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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
+0.99%
1 Year Est. Return
+19.96%
3 Year Est. Return
+53.04%
5 Year Est. Return
+53.99%
10 Year Est. Return
–
AUM
$433M
AUM Growth
-$2.14M
Cap. Flow
-$3.52M
Cap. Flow %
-0.81%
Top 10 Hldgs %
60.05%
Holding
170
New
18
Increased
40
Reduced
60
Closed
22
Avg Time Held Equity + Options
1.9 years
Top 10 Avg Time Held Equity + Options
2.2 years
Top 20 Avg Time Held Equity + Options
2 years
Avg Time Held Equity only
1.9 years
Top 10 Avg Time Held Equity only
2.2 years
Top 20 Avg Time Held Equity only
2 years

Top Buys

Rank Stock Value
1
BCI icon
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
+$8.55M
2
GBTC icon
Grayscale Bitcoin Trust
GBTC
+$7.65M
3
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$6.47M
4
XONE icon
BondBloxx Bloomberg One Year Target Duration US Treasury ETF
XONE
+$5.48M
5
PHYS icon
Sprott Physical Gold
PHYS
+$3.69M

Top Sells

Rank Stock Value
1
CALF icon
Pacer US Small Cap Cash Cows 100 ETF
CALF
+$12.5M
2
STPZ icon
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
+$8.72M
3
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$6.44M
4
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$6.31M
5
COLD icon
Americold
COLD
+$4.61M

Sector Composition

Rank Sector Weight
1 Miscellaneous 88.6%
2 Technology 3.13%
3 Real Estate 2.81%
4 Financials 1.34%
5 Healthcare 1.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
VTV icon
1
Vanguard Morningstar Value ETF
VTV
$191B
$65.1M 15.05%
405,732
+1,099
+0.3% +$176K
2018 Q4
22 quarters
VUG icon
2
Vanguard Morningstar Growth ETF
VUG
$227B
$64M 14.79%
1,026,354
+24,678
+2% +$1.44M
2018 Q4
22 quarters
VEU icon
3
Vanguard FTSE All-World ex-US ETF
VEU
$67B
$37.2M 8.59%
633,914
+7,263
+1% +$426K
2020 Q1
17 quarters
VBR icon
4
Vanguard Morningstar Small-Cap Value ETF
VBR
$36B
$21.8M 5.03%
119,192
+2,582
+2% +$477K
2018 Q4
22 quarters
FNDA icon
5
Schwab Fundamental US Small Company Index ETF
FNDA
$8.69B
$13.7M 3.17%
499,072
-25,764
-5% -$711K
2023 Q4
2 quarters
VBK icon
6
Vanguard Morningstar Small-Cap Growth ETF
VBK
$22.1B
$13.3M 3.07%
53,069
+1,416
+3% +$353K
2018 Q4
22 quarters
FNDX icon
7
Schwab Fundamental US Large Company Index ETF
FNDX
$28.1B
$13.1M 3.04%
588,615
-21,558
-4% -$475K
2023 Q4
2 quarters
FBND icon
8
Fidelity Total Bond ETF
FBND
$28.3B
$11.6M 2.68%
258,205
+24,392
+10% +$1.09M
2022 Q3
7 quarters
GUNR icon
9
Northern Trust Morningstar Global Upstream Natural Resources ETF
GUNR
$7.15B
$10.1M 2.34%
252,026
+14,467
+6% +$602K
2020 Q2
16 quarters
DIVO icon
10
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.96B
$9.9M 2.29%
255,738
+2,991
+1% +$115K
2021 Q1
13 quarters
COM icon
11
Direxion Auspice Broad Commodity Strategy ETF
COM
$210M
$8.75M 2.02%
302,533
-23,002
-7% -$675K
2020 Q4
14 quarters
BCI icon
12
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$3.52B
$8.45M 1.95%
+415,545
New +$8.55M
2024 Q2
0 quarters
AAPL icon
13
Apple
AAPL
$5.01T
$7.88M 1.82%
37,420
-732
-2% -$137K
2018 Q4
22 quarters
GBTC icon
14
Grayscale Bitcoin Trust
GBTC
$12.2B
$6.99M 1.62%
+145,340
New +$7.65M
2024 Q2
0 quarters
BIL icon
15
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$50.9B
$6.49M 1.5%
+70,667
New +$6.47M
2024 Q2
0 quarters
MFEM icon
16
PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF
MFEM
$151M
$5.9M 1.36%
288,351
+147,552
+105% +$2.95M
2023 Q4
2 quarters
EWJ icon
17
iShares MSCI Japan ETF
EWJ
$23.1B
$5.77M 1.33%
84,596
-131
-0.2% -$8.94K
2023 Q4
2 quarters
FNDF icon
18
Schwab Fundamental International Large Company Index ETF
FNDF
$25.6B
$5.73M 1.32%
163,564
+5,917
+4% +$210K
2023 Q4
2 quarters
USFR icon
19
WisdomTree Floating Rate Treasury Fund
USFR
$20.8B
$5.5M 1.27%
109,290
-22,032
-17% -$1.11M
2023 Q4
2 quarters
XONE icon
20
BondBloxx Bloomberg One Year Target Duration US Treasury ETF
XONE
$859M
$5.49M 1.27%
+110,921
New +$5.48M
2024 Q2
0 quarters
VGSH icon
21
Vanguard Short-Term Treasury ETF
VGSH
$35.2B
$5.39M 1.25%
92,899
+14,053
+18% +$812K
2022 Q3
7 quarters
CALF icon
22
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.69B
$5.26M 1.22%
120,743
-270,825
-69% -$12.5M
2023 Q3
3 quarters
PSLV icon
23
Sprott Physical Silver Trust
PSLV
$11.7B
$4.1M 0.95%
412,494
+86,281
+26% +$837K
2020 Q2
16 quarters
SPY icon
24
State Street SPDR S&P 500 ETF Trust
SPY
$806B
$3.8M 0.88%
6,979
+165
+2% +$86.4K
2018 Q4
22 quarters
PHYS icon
25
Sprott Physical Gold
PHYS
$14.9B
$3.67M 0.85%
+203,164
New +$3.69M
2024 Q2
0 quarters
1
2 3 4 5

Similar funds

MWP
Madison Wealth Partners Madison, Wisconsin $786M AUM 23.49% 1-Year Est. Return
GWA
Gratus Wealth Advisors Virginia Beach, Virginia $786M AUM 21.07% 1-Year Est. Return
TFA
Tobias Financial Advisors Plantation, Florida $787M AUM 18.52% 1-Year Est. Return
AIP
Almanack Investment Partners Wayne, Pennsylvania $785M AUM 34.37% 1-Year Est. Return
AFA
Arlington Financial Advisors Santa Barbara, California $787M AUM 22.93% 1-Year Est. Return
IA
IFC Advisors Los Angeles, California $788M AUM 19.88% 1-Year Est. Return
HWM
Horizon Wealth Management La Grange, Illinois $785M AUM 33.76% 1-Year Est. Return
HCI
Harraden Circle Investments New York $784M AUM 20.59% 1-Year Est. Return

Pasadena Private Wealth's Q2 2024 Portfolio in Review

As of Q2 2024, Pasadena Private Wealth held 170 positions worth $433M, down 0.49% from $435M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Pasadena Private Wealth's Q2 2024 filing shows 18 new, 40 increased, 60 reduced and 22 closed positions. Its largest new stake was abrdn Bloomberg All Commodity Strategy K-1 Free ETF: 415,545 shares worth $8.45M. The largest sale was Pacer US Small Cap Cash Cows 100 ETF, an estimated $12.5M.

By sector, the portfolio is most concentrated in Miscellaneous at 89% of assets, up from 87% a quarter earlier, followed by Technology and Real Estate.

  • Pasadena Private Wealth's largest Q2 2024 buy was abrdn Bloomberg All Commodity Strategy K-1 Free ETF: 415,545 shares worth $8.45M.
  • Pasadena Private Wealth added most to PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF in Q2 2024, an estimated $2.95M increase.
  • Pasadena Private Wealth's biggest Q2 2024 reduction was Pacer US Small Cap Cash Cows 100 ETF, cutting an estimated $12.5M.
  • Pasadena Private Wealth fully exited PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund in Q2 2024, selling an estimated $8.72M.
  • Pasadena Private Wealth's ten largest holdings make up 60% of its $433M portfolio in Q2 2024.
  • Pasadena Private Wealth opened 18 new positions and closed 22 in Q2 2024.
  • Pasadena Private Wealth's portfolio value fell 0.49% quarter-over-quarter to $433M.

Based on Pasadena Private Wealth's 13F filing for Q2 2024, filed 19 Jul 2024.