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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
-11.24%
1 Year Est. Return
+19.96%
3 Year Est. Return
+53.04%
5 Year Est. Return
+53.99%
10 Year Est. Return
–
AUM
$74.8M
AUM Growth
–
Cap. Flow
+$79.6M
Cap. Flow %
106.36%
Top 10 Hldgs %
90.29%
Holding
33
New
33
Increased
–
Reduced
–
Closed
–
Avg Time Held Equity + Options
0 years
Top 10 Avg Time Held Equity + Options
0 years
Top 20 Avg Time Held Equity + Options
0 years
Avg Time Held Equity only
0 years
Top 10 Avg Time Held Equity only
0 years
Top 20 Avg Time Held Equity only
0 years

Top Buys

Rank Stock Value
1
VTV icon
Vanguard Morningstar Value ETF
VTV
+$20.7M
2
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$19.7M
3
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$9.15M
4
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$6.64M
5
VBK icon
Vanguard Morningstar Small-Cap Growth ETF
VBK
+$6.08M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Miscellaneous 93.54%
2 Energy 2.55%
3 Technology 1.13%
4 Industrials 0.99%
5 Materials 0.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
PG icon
26
Procter & Gamble
PG
$364B
$271K 0.36%
+2,953
New +$264K
2018 Q4
0 quarters
AMD icon
27
Advanced Micro Devices
AMD
$932B
$213K 0.28%
+11,550
New +$250K
2018 Q4
0 quarters
PDBC icon
28
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$7.97B
$165K 0.22%
+10,980
New +$188K
2018 Q4
0 quarters
BCX icon
29
BlackRock Resources & Commodities Strategy Trust
BCX
$941M
$89K 0.12%
+12,572
New +$99.4K
2018 Q4
0 quarters
AMD icon
30
CALL
Advanced Micro Devices
AMD
$932B
$7K 0.01%
+700
New +$15.1K
2018 Q4
0 quarters
GE icon
31
CALL
GE Aerospace
GE
$319B
$3K ﹤0.01%
+25,937
New +$1.17M
2018 Q4
0 quarters
SNAP icon
32
CALL
Snap
SNAP
$10.3B
$2K ﹤0.01%
+23,500
New +$153K
2018 Q4
0 quarters
GE icon
33
GE Aerospace
GE
$319B
$1K ﹤0.01%
+21
New +$948
2018 Q4
0 quarters
1
2

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GWA
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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 Q4 2018 Portfolio in Review

Q4 2018 is the first quarter with a 13F filing on record for Pasadena Private Wealth, which disclosed 33 positions worth $74.8M. Its ten largest holdings account for 90% of the portfolio.

Its largest position is Vanguard Morningstar Value ETF: 197,228 shares worth $19.3M.

By sector, the portfolio is most concentrated in Miscellaneous at 94% of assets, followed by Energy and Technology.

  • Pasadena Private Wealth's largest Q4 2018 buy was Vanguard Morningstar Value ETF: 197,228 shares worth $19.3M.
  • Pasadena Private Wealth's ten largest holdings make up 90% of its $74.8M portfolio in Q4 2018.
  • Pasadena Private Wealth disclosed 33 positions in Q4 2018, its first 13F filing on record.

Based on Pasadena Private Wealth's 13F filing for Q4 2018, filed 11 Feb 2019.