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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
+5.29%
1 Year Est. Return
+19.96%
3 Year Est. Return
+53.04%
5 Year Est. Return
+53.99%
10 Year Est. Return
–
AUM
$470M
AUM Growth
+$37.3M
Cap. Flow
+$14.2M
Cap. Flow %
3.02%
Top 10 Hldgs %
58.31%
Holding
159
New
11
Increased
42
Reduced
67
Closed
10
Avg Time Held Equity + Options
2 years
Top 10 Avg Time Held Equity + Options
2.4 years
Top 20 Avg Time Held Equity + Options
2.2 years
Avg Time Held Equity only
2 years
Top 10 Avg Time Held Equity only
2.4 years
Top 20 Avg Time Held Equity only
2.2 years

Top Buys

Rank Stock Value
1
ETHE icon
Grayscale Ethereum Staking ETF Shares
ETHE
+$6.95M
2
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$6.38M
3
COM icon
Direxion Auspice Broad Commodity Strategy ETF
COM
+$5.67M
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$4.87M
5
AVLV icon
Avantis US Large Cap Value ETF
AVLV
+$2.81M

Top Sells

Rank Stock Value
1
BCI icon
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
+$8.45M
2
CALF icon
Pacer US Small Cap Cash Cows 100 ETF
CALF
+$5.26M
3
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$3.12M
4
VTV icon
Vanguard Morningstar Value ETF
VTV
+$3.03M
5
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$474K

Sector Composition

Rank Sector Weight
1 Miscellaneous 88.94%
2 Technology 3.06%
3 Real Estate 2.8%
4 Financials 1.26%
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
$189B
$67.7M 14.4%
387,639
-18,093
-4% -$3.03M
2018 Q4
23 quarters
VUG icon
2
Vanguard Morningstar Growth ETF
VUG
$232B
$62.5M 13.29%
975,996
-50,358
-5% -$3.12M
2018 Q4
23 quarters
VEU icon
3
Vanguard FTSE All-World ex-US ETF
VEU
$67.1B
$39.7M 8.45%
630,241
-3,673
-0.6% -$221K
2020 Q1
18 quarters
VBR icon
4
Vanguard Morningstar Small-Cap Value ETF
VBR
$35.5B
$23.6M 5.02%
117,515
-1,677
-1% -$322K
2018 Q4
23 quarters
FNDA icon
5
Schwab Fundamental US Small Company Index ETF
FNDA
$8.66B
$14.6M 3.1%
489,422
-9,650
-2% -$277K
2023 Q4
3 quarters
COM icon
6
Direxion Auspice Broad Commodity Strategy ETF
COM
$211M
$14.4M 3.06%
499,570
+197,037
+65% +$5.67M
2020 Q4
15 quarters
VBK icon
7
Vanguard Morningstar Small-Cap Growth ETF
VBK
$22.4B
$14.1M 3.01%
52,900
-169
-0.3% -$43.3K
2018 Q4
23 quarters
FNDX icon
8
Schwab Fundamental US Large Company Index ETF
FNDX
$27.9B
$13.6M 2.89%
568,014
-20,601
-3% -$474K
2023 Q4
3 quarters
FBND icon
9
Fidelity Total Bond ETF
FBND
$28.1B
$12.7M 2.69%
270,861
+12,656
+5% +$585K
2022 Q3
8 quarters
GUNR icon
10
Northern Trust Morningstar Global Upstream Natural Resources ETF
GUNR
$7.07B
$11.2M 2.38%
271,206
+19,180
+8% +$770K
2020 Q2
17 quarters
VGSH icon
11
Vanguard Short-Term Treasury ETF
VGSH
$35.1B
$10.4M 2.21%
176,095
+83,196
+90% +$4.87M
2022 Q3
8 quarters
DIVO icon
12
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.92B
$10.2M 2.17%
247,576
-8,162
-3% -$324K
2021 Q1
14 quarters
VTIP icon
13
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$20.6B
$8.96M 1.91%
181,769
+131,101
+259% +$6.38M
2020 Q1
18 quarters
AAPL icon
14
Apple
AAPL
$5.01T
$8.64M 1.84%
37,079
-341
-0.9% -$76.2K
2018 Q4
23 quarters
BIL icon
15
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$50.8B
$7.61M 1.62%
82,873
+12,206
+17% +$1.12M
2024 Q2
1 quarter
GBTC icon
16
Grayscale Bitcoin Trust
GBTC
$12.2B
$7M 1.49%
138,691
-6,649
-5% -$324K
2024 Q2
1 quarter
ETHE icon
17
Grayscale Ethereum Staking ETF Shares
ETHE
$1.84B
$6.78M 1.44%
+309,951
New +$6.95M
2024 Q3
0 quarters
MFEM icon
18
PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF
MFEM
$155M
$6.24M 1.33%
294,155
+5,804
+2% +$117K
2023 Q4
3 quarters
XONE icon
19
BondBloxx Bloomberg One Year Target Duration US Treasury ETF
XONE
$858M
$6.17M 1.31%
123,460
+12,539
+11% +$623K
2024 Q2
1 quarter
FNDF icon
20
Schwab Fundamental International Large Company Index ETF
FNDF
$25.3B
$6.14M 1.31%
164,313
+749
+0.5% +$27K
2023 Q4
3 quarters
EWJ icon
21
iShares MSCI Japan ETF
EWJ
$23.3B
$6.09M 1.3%
85,101
+505
+0.6% +$35.1K
2023 Q4
3 quarters
USFR icon
22
WisdomTree Floating Rate Treasury Fund
USFR
$20.8B
$5.87M 1.25%
116,855
+7,565
+7% +$381K
2023 Q4
3 quarters
FBTC icon
23
Fidelity Wise Origin Bitcoin Fund
FBTC
$15.2B
$4.29M 0.91%
77,237
+15,143
+24% +$807K
2024 Q2
1 quarter
PSLV icon
24
Sprott Physical Silver Trust
PSLV
$11.4B
$4.2M 0.89%
401,966
-10,528
-3% -$106K
2020 Q2
17 quarters
SPY icon
25
State Street SPDR S&P 500 ETF Trust
SPY
$813B
$4.13M 0.88%
7,201
+222
+3% +$123K
2018 Q4
23 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 Q3 2024 Portfolio in Review

As of Q3 2024, Pasadena Private Wealth held 159 positions worth $470M, up 8.6% from $433M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Pasadena Private Wealth deployed $14.2M of net new capital in Q3 2024, opening 11 new positions and adding to 42 existing holdings. Its largest new stake was Grayscale Ethereum Staking ETF Shares: 309,951 shares worth $6.78M.

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

On the sell side, the largest reduction was Vanguard Morningstar Growth ETF, an estimated $3.12M trimmed.

  • Pasadena Private Wealth's largest Q3 2024 buy was Grayscale Ethereum Staking ETF Shares: 309,951 shares worth $6.78M.
  • Pasadena Private Wealth added most to Vanguard Short-Term Inflation-Protected Securities Index Fund in Q3 2024, an estimated $6.38M increase.
  • Pasadena Private Wealth's biggest Q3 2024 reduction was Vanguard Morningstar Growth ETF, cutting an estimated $3.12M.
  • Pasadena Private Wealth fully exited abrdn Bloomberg All Commodity Strategy K-1 Free ETF in Q3 2024, selling an estimated $8.45M.
  • Pasadena Private Wealth's ten largest holdings make up 58% of its $470M portfolio in Q3 2024.
  • Pasadena Private Wealth opened 11 new positions and closed 10 in Q3 2024.
  • Pasadena Private Wealth's portfolio value rose 8.6% quarter-over-quarter to $470M.

Based on Pasadena Private Wealth's 13F filing for Q3 2024, filed 8 Nov 2024.