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PPW

Pasadena Private Wealth Portfolio holdings

AUM $786M
1-Year Est. Return 19.96%
This Fund
S&P 500
This Quarter Est. Return
+2.43%
1 Year Est. Return
+19.96%
3 Year Est. Return
+53.04%
5 Year Est. Return
+53.99%
10 Year Est. Return
–
AUM
$211M
AUM Growth
+$119M
Cap. Flow
+$115M
Cap. Flow %
54.18%
Top 10 Hldgs %
82.25%
Holding
56
New
14
Increased
15
Reduced
17
Closed
4

Top Buys

Rank Stock Value
1
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$37.2M
2
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$21.5M
3
GSY icon
Invesco Ultra Short Duration ETF
GSY
+$12.3M
4
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$10.5M
5
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$8.41M

Top Sells

Rank Stock Value
1
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$4.22M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.1M
3
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$464K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$226K
5
MO icon
Altria Group
MO
+$222K

Sector Composition

Rank Sector Weight
1 Miscellaneous 93.63%
2 Technology 1.94%
3 Real Estate 1.63%
4 Financials 0.65%
5 Materials 0.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
26
Microsoft
MSFT
$3.81T
$593K 0.28%
4,426
-14
-0.3% -$1.78K
J icon
27
Jacobs Solutions
J
$17.8B
$591K 0.28%
8,463
-804
-9% -$51.9K
T icon
28
AT&T
T
$178B
$579K 0.27%
22,880
+3,183
+16% +$76.3K
AVD icon
29
American Vanguard Corp
AVD
$64.6M
$578K 0.27%
37,500
– –
OSIS icon
30
OSI Systems
OSIS
$3.29B
$544K 0.26%
4,829
– –
JPM icon
31
JPMorgan Chase
JPM
$951B
$486K 0.23%
4,345
+2
+0% +$221
MMP
32
DELISTED
Magellan Midstream Partners, L.P.
MMP
$476K 0.23%
7,442
– –
BAC icon
33
Bank of America
BAC
$436B
$470K 0.22%
16,199
-383
-2% -$11K
IGRO icon
34
iShares International Dividend Growth ETF
IGRO
$1.31B
$428K 0.2%
+7,665
New +$419K
GMZ
35
DELISTED
Goldman Sachs MLP Income Opportunities Fund
GMZ
$427K 0.2%
+7,838
New +$430K
AZUL
36
DELISTED
Azul
AZUL
$415K 0.2%
12,400
-2,000
-14% -$58K
IDV icon
37
iShares International Select Dividend ETF
IDV
$8.6B
$415K 0.2%
13,506
+4,628
+52% +$143K
PAYX icon
38
Paychex
PAYX
$45.2B
$411K 0.19%
5,000
– –
BRK.B icon
39
Berkshire Hathaway Class B
BRK.B
$1.08T
$408K 0.19%
1,916
+200
+12% +$41.4K
RGLD icon
40
Royal Gold
RGLD
$22.3B
$403K 0.19%
+3,934
New +$354K
VIG icon
41
Vanguard Dividend Appreciation ETF
VIG
$113B
$388K 0.18%
3,372
-1,169
-26% -$131K
IUSV icon
42
iShares Core S&P US Value ETF
IUSV
$28B
$331K 0.16%
5,838
-1,728
-23% -$96.3K
IUSG icon
43
iShares Core S&P US Growth ETF
IUSG
$33.5B
$303K 0.14%
4,838
-1,540
-24% -$94.7K
KBWY icon
44
Invesco KBW Premium Yield Equity REIT ETF
KBWY
$310M
$297K 0.14%
+9,870
New +$300K
VYM icon
45
Vanguard High Dividend Yield ETF
VYM
$82.8B
$255K 0.12%
2,913
-1,399
-32% -$121K
CSCO icon
46
Cisco
CSCO
$433B
$251K 0.12%
4,586
-328
-7% -$18.1K
JNJ icon
47
Johnson & Johnson
JNJ
$646B
$250K 0.12%
1,792
-21
-1% -$2.91K
GOOGL icon
48
Alphabet (Google) Class A
GOOGL
$4.24T
$222K 0.11%
4,100
-20
-0.5% -$1.16K
MRK icon
49
Merck
MRK
$366B
$220K 0.1%
2,750
-169
-6% -$12.9K
WPM icon
50
Wheaton Precious Metals
WPM
$69.6B
$206K 0.1%
+8,511
New +$189K
1
2
3

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GWA
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TWM
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TFA
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AIP
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AFA
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IA
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HWM
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Pasadena Private Wealth's Q2 2019 Portfolio in Review

As of Q2 2019, Pasadena Private Wealth held 56 positions worth $211M, up 129% from $92.4M the previous quarter. Its ten largest holdings account for 82% of the portfolio.

Pasadena Private Wealth deployed $115M of net new capital in Q2 2019, opening 14 new positions and adding to 15 existing holdings. Its largest new stake was iShares Ultra Short Duration Bond Active ETF: 167,297 shares worth $8.43M.

By sector, the portfolio is most concentrated in Miscellaneous at 94% of assets, up from 87% a quarter earlier, followed by Technology and Real Estate.

On the sell side, the largest reduction was State Street SPDR Nuveen ICE Short Term Municipal Bond ETF, an estimated $464K trimmed.

  • Pasadena Private Wealth's largest Q2 2019 buy was iShares Ultra Short Duration Bond Active ETF: 167,297 shares worth $8.43M.
  • Pasadena Private Wealth added most to Vanguard Short-Term Treasury ETF in Q2 2019, an estimated $37.2M increase.
  • Pasadena Private Wealth's biggest Q2 2019 reduction was State Street SPDR Nuveen ICE Short Term Municipal Bond ETF, cutting an estimated $464K.
  • Pasadena Private Wealth fully exited iShares Short Maturity Bond ETF in Q2 2019, selling an estimated $4.22M.
  • Pasadena Private Wealth's ten largest holdings make up 82% of its $211M portfolio in Q2 2019.
  • Pasadena Private Wealth opened 14 new positions and closed 4 in Q2 2019.
  • Pasadena Private Wealth's portfolio value rose 129% quarter-over-quarter to $211M.

Based on Pasadena Private Wealth's 13F filing for Q2 2019, filed 6 Aug 2019.