PPW
Pasadena Private Wealth Portfolio holdings
AUM
$786M
Turnover
20.8%
1-Year Est. Return
19.96%
This Fund
S&P 500
This Quarter
Est. Return
+5.54%
1 Year Est. Return
+19.96%
3 Year Est. Return
+53.04%
5 Year Est. Return
+53.99%
10 Year Est. Return
–
AUM
$435M
AUM Growth
+$25M
(+6.1%)
Cap. Flow
+$3.83M
Cap. Flow
% of AUM
0.88%
Top 10 Holdings %
Top 10 Hldgs %
60.8%
Holding
165
New
12
Increased
64
Reduced
38
Closed
13
Avg Time Held Equity + Options
1.7
years
Top 10 Avg Time Held Equity + Options
2.1
years
Top 20 Avg Time Held Equity + Options
2
years
Avg Time Held Equity only
1.8
years
Top 10 Avg Time Held Equity only
2.1
years
Top 20 Avg Time Held Equity only
2
years
Top Buys
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
|
+$7.84M |
| 2 |
Invesco S&P 500 Top 50 ETF
XLG
|
+$6.78M |
| 3 |
iShares 20+ Year Treasury Bond BuyWrite Strategy ETF
TLTW
|
+$4.47M |
| 4 |
Invesco Ultra Short Duration ETF
GSY
|
+$3.71M |
| 5 |
SkinHealth Systems
SKIN
|
+$1.86M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 87.42% |
| 2 | Real Estate | 3.84% |
| 3 | Technology | 2.77% |
| 4 | Healthcare | 1.44% |
| 5 | Financials | 1.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
Vanguard Morningstar Value ETF
VTV
$189B
| $65.9M | 15.16% |
404,633
+9,144
| +2% | +$1.41M |
2018 Q4
21 quarters
|
|
2
Vanguard Morningstar Growth ETF
VUG
$232B
| $57.5M | 13.22% |
1,001,676
+5,016
| +0.5% | +$276K |
2018 Q4
21 quarters
|
|
3
Vanguard FTSE All-World ex-US ETF
VEU
$67.1B
| $36.8M | 8.46% |
626,651
-11,198
| -2% | -$633K |
2020 Q1
16 quarters
|
|
4
Vanguard Morningstar Small-Cap Value ETF
VBR
$35.5B
| $22.4M | 5.15% |
116,610
+1,103
| +1% | +$199K |
2018 Q4
21 quarters
|
|
5
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.62B
| $19.2M | 4.43% |
391,568
+148,909
| +61% | +$7.08M |
2023 Q3
2 quarters
|
|
6
Schwab Fundamental US Small Company Index ETF
FNDA
$8.66B
| $15M | 3.44% |
524,836
+8,426
| +2% | +$230K |
2023 Q4
1 quarter
|
|
7
Schwab Fundamental US Large Company Index ETF
FNDX
$27.9B
| $13.7M | 3.15% |
610,173
-51,690
| -8% | -$1.1M |
2023 Q4
1 quarter
|
|
8
Vanguard Morningstar Small-Cap Growth ETF
VBK
$22.4B
| $13.5M | 3.1% |
51,653
+988
| +2% | +$243K |
2018 Q4
21 quarters
|
|
9
Fidelity Total Bond ETF
FBND
$28.1B
| $10.6M | 2.44% |
233,813
+7,625
| +3% | +$346K |
2022 Q3
6 quarters
|
|
10
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.92B
| $9.83M | 2.26% |
252,747
+44,391
| +21% | +$1.67M |
2021 Q1
12 quarters
|
|
11
Northern Trust Morningstar Global Upstream Natural Resources ETF
GUNR
$7.07B
| $9.76M | 2.24% |
237,559
+17,797
| +8% | +$696K |
2020 Q2
15 quarters
|
|
12
Pacer US Cash Cows 100 ETF
COWZ
$19.2B
| $9.54M | 2.2% |
164,203
+7,169
| +5% | +$383K |
2022 Q3
6 quarters
|
|
13
Direxion Auspice Broad Commodity Strategy ETF
COM
$211M
| $9.21M | 2.12% |
325,535
+28,914
| +10% | +$808K |
2020 Q4
13 quarters
|
|
14
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$554M
| $8.72M | 2.01% |
+169,338
| New | +$8.68M |
2024 Q1
0 quarters
|
|
15
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$20.6B
| $8.71M | 2% |
181,900
+7,468
| +4% | +$355K |
2020 Q1
16 quarters
|
|
16
WisdomTree Floating Rate Treasury Fund
USFR
$20.8B
| $6.6M | 1.52% |
131,322
-7,849
| -6% | -$395K |
2023 Q4
1 quarter
|
|
17
Apple
AAPL
$5.01T
| $6.54M | 1.51% |
38,152
-98
| -0.3% | -$17.8K |
2018 Q4
21 quarters
|
|
18
iShares MSCI Japan ETF
EWJ
$23.3B
| $6.05M | 1.39% |
84,727
+4,685
| +6% | +$318K |
2023 Q4
1 quarter
|
|
19
Schwab Fundamental International Large Company Index ETF
FNDF
$25.3B
| $5.61M | 1.29% |
157,647
+103,940
| +194% | +$3.53M |
2023 Q4
1 quarter
|
|
20
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
XHLF
$2.01B
| $4.96M | 1.14% |
+98,527
| New | +$4.95M |
2024 Q1
0 quarters
|
|
21
Americold
COLD
$3.94B
| $4.61M | 1.06% |
184,986
-730
| -0.4% | -$19.9K |
2019 Q1
20 quarters
|
|
22
Vanguard Short-Term Treasury ETF
VGSH
$35.1B
| $4.58M | 1.05% |
78,846
+954
| +1% | +$55.5K |
2022 Q3
6 quarters
|
|
23
State Street SPDR S&P 500 ETF Trust
SPY
$813B
| $3.56M | 0.82% |
6,814
| – | – |
2018 Q4
21 quarters
|
|
24
iShares S&P India Nifty 50 Index Fund
INDY
$500M
| $2.8M | 0.64% |
55,541
-496
| -0.9% | -$24.7K |
2023 Q4
1 quarter
|
|
25
PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF
MFEM
$155M
| $2.75M | 0.63% |
140,799
+93,090
| +195% | +$1.77M |
2023 Q4
1 quarter
|
|
Similar funds
MWP
GWA
TFA
AIP
AFA
IA
HWM
HCI
Pasadena Private Wealth's Q1 2024 Portfolio in Review
As of Q1 2024, Pasadena Private Wealth held 165 positions worth $435M, up 6.1% from $410M the previous quarter. Its ten largest holdings account for 61% of the portfolio.
Pasadena Private Wealth's Q1 2024 filing shows 12 new, 64 increased, 38 reduced and 13 closed positions. Its largest new stake was PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund: 169,338 shares worth $8.72M. The largest sale was abrdn Bloomberg All Commodity Strategy K-1 Free ETF, an estimated $7.84M.
By sector, the portfolio is most concentrated in Miscellaneous at 87% of assets, up from 87% a quarter earlier, followed by Real Estate and Technology.
- Pasadena Private Wealth's largest Q1 2024 buy was PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund: 169,338 shares worth $8.72M.
- Pasadena Private Wealth added most to Pacer US Small Cap Cash Cows 100 ETF in Q1 2024, an estimated $7.08M increase.
- Pasadena Private Wealth's biggest Q1 2024 reduction was iShares 20+ Year Treasury Bond BuyWrite Strategy ETF, cutting an estimated $4.47M.
- Pasadena Private Wealth fully exited abrdn Bloomberg All Commodity Strategy K-1 Free ETF in Q1 2024, selling an estimated $7.84M.
- Pasadena Private Wealth's ten largest holdings make up 61% of its $435M portfolio in Q1 2024.
- Pasadena Private Wealth opened 12 new positions and closed 13 in Q1 2024.
- Pasadena Private Wealth's portfolio value rose 6.1% quarter-over-quarter to $435M.
Based on Pasadena Private Wealth's 13F filing for Q1 2024, filed 16 Apr 2024.