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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
+4.65%
1 Year Est. Return
+19.96%
3 Year Est. Return
+53.04%
5 Year Est. Return
+53.99%
10 Year Est. Return
–
AUM
$228M
AUM Growth
+$11.2M
Cap. Flow
+$1.8M
Cap. Flow %
0.79%
Top 10 Hldgs %
77.4%
Holding
68
New
9
Increased
19
Reduced
15
Closed
2
Avg Time Held Equity + Options
0.6 years
Top 10 Avg Time Held Equity + Options
0.7 years
Top 20 Avg Time Held Equity + Options
0.6 years
Avg Time Held Equity only
0.7 years
Top 10 Avg Time Held Equity only
0.7 years
Top 20 Avg Time Held Equity only
0.6 years

Top Buys

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$6.27M
2
AMLP icon
Alerian MLP ETF
AMLP
+$700K
3
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$323K
4
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$320K
5
STOT icon
State Street DoubleLine Short Duration Total Return Tactical ETF
STOT
+$289K

Top Sells

Rank Stock Value
1
GSY icon
Invesco Ultra Short Duration ETF
GSY
+$6.38M
2
CEM
ClearBridge MLP and Midstream Fund Inc.
CEM
+$618K
3
AVD icon
American Vanguard Corp
AVD
+$244K
4
IAU icon
iShares Gold Trust
IAU
+$106K
5
BAC icon
Bank of America
BAC
+$105K

Sector Composition

Rank Sector Weight
1 Miscellaneous 93.02%
2 Technology 2.14%
3 Real Estate 1.63%
4 Financials 0.74%
5 Industrials 0.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
QQQ icon
26
Invesco QQQ Trust
QQQ
$483B
$714K 0.31%
3,360
– –
2018 Q4
4 quarters
AMLP icon
27
Alerian MLP ETF
AMLP
$12.5B
$709K 0.31%
+16,673
New +$700K
2019 Q4
0 quarters
PG icon
28
Procter & Gamble
PG
$367B
$706K 0.31%
5,653
-50
-0.9% -$6.12K
2018 Q4
4 quarters
MSFT icon
29
Microsoft
MSFT
$4.01T
$696K 0.31%
4,414
+10
+0.2% +$1.47K
2019 Q1
3 quarters
SUB icon
30
iShares Short-Term National Muni Bond ETF
SUB
$12.3B
$684K 0.3%
6,409
-944
-13% -$101K
2018 Q4
4 quarters
T icon
31
AT&T
T
$162B
$671K 0.29%
22,748
-132
-0.6% -$3.81K
2019 Q1
3 quarters
J icon
32
Jacobs Solutions
J
$16.4B
$629K 0.28%
8,463
– –
2018 Q4
4 quarters
JPM icon
33
JPMorgan Chase
JPM
$887B
$606K 0.27%
4,349
+2
+0% +$257
2019 Q1
3 quarters
RGLD icon
34
Royal Gold
RGLD
$19.6B
$527K 0.23%
4,308
+773
+22% +$91.4K
2019 Q2
2 quarters
OSIS icon
35
OSI Systems
OSIS
$3.1B
$486K 0.21%
4,829
– –
2019 Q1
3 quarters
REM icon
36
iShares Mortgage Real Estate ETF
REM
$463M
$484K 0.21%
10,860
+900
+9% +$39K
2019 Q3
1 quarter
MMP
37
DELISTED
Magellan Midstream Partners, L.P.
MMP
$468K 0.21%
7,442
– –
2018 Q4
4 quarters
BRK.B icon
38
Berkshire Hathaway Class B
BRK.B
$1.13T
$434K 0.19%
1,916
– –
2019 Q1
3 quarters
AVD icon
39
American Vanguard Corp
AVD
$33.6M
$428K 0.19%
22,000
-15,500
-41% -$244K
2018 Q4
4 quarters
PAYX icon
40
Paychex
PAYX
$39.9B
$425K 0.19%
5,000
– –
2019 Q1
3 quarters
BAC icon
41
Bank of America
BAC
$361B
$406K 0.18%
11,523
-3,234
-22% -$105K
2018 Q4
4 quarters
AZUL icon
42
DELISTED
Azul
AZUL
$385K 0.17%
9,000
– –
2018 Q4
4 quarters
VIG icon
43
Vanguard Dividend Appreciation ETF
VIG
$113B
$381K 0.17%
3,055
-105
-3% -$12.7K
2018 Q4
4 quarters
IUSV icon
44
iShares Core S&P US Value ETF
IUSV
$27.9B
$368K 0.16%
5,838
– –
2018 Q4
4 quarters
IUSG icon
45
iShares Core S&P US Growth ETF
IUSG
$33.8B
$327K 0.14%
4,838
– –
2018 Q4
4 quarters
FIXD icon
46
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$2.87B
$316K 0.14%
+6,105
New +$320K
2019 Q4
0 quarters
KBWY icon
47
Invesco KBW Premium Yield Equity REIT ETF
KBWY
$288M
$309K 0.14%
9,908
-27
-0.3% -$837
2019 Q2
2 quarters
STOT icon
48
State Street DoubleLine Short Duration Total Return Tactical ETF
STOT
$541M
$288K 0.13%
+5,823
New +$289K
2019 Q4
0 quarters
FDX icon
49
FedEx
FDX
$69.1B
$279K 0.12%
1,847
– –
2019 Q3
1 quarter
GOOGL icon
50
Alphabet (Google) Class A
GOOGL
$4.25T
$275K 0.12%
4,100
– –
2019 Q1
3 quarters
1
2
3

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 Q4 2019 Portfolio in Review

As of Q4 2019, Pasadena Private Wealth held 68 positions worth $228M, up 5.2% from $217M the previous quarter. Its ten largest holdings account for 77% of the portfolio.

Pasadena Private Wealth's Q4 2019 filing shows 9 new, 19 increased, 15 reduced and 2 closed positions. Its largest new stake was iShares Core MSCI EAFE ETF: 98,903 shares worth $6.45M. The largest sale was Invesco Ultra Short Duration ETF, an estimated $6.38M.

By sector, the portfolio is most concentrated in Miscellaneous at 93% of assets, down from 93% a quarter earlier, followed by Technology and Real Estate.

  • Pasadena Private Wealth's largest Q4 2019 buy was iShares Core MSCI EAFE ETF: 98,903 shares worth $6.45M.
  • Pasadena Private Wealth added most to First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF in Q4 2019, an estimated $323K increase.
  • Pasadena Private Wealth's biggest Q4 2019 reduction was Invesco Ultra Short Duration ETF, cutting an estimated $6.38M.
  • Pasadena Private Wealth fully exited ClearBridge MLP and Midstream Fund Inc. in Q4 2019, selling an estimated $618K.
  • Pasadena Private Wealth's ten largest holdings make up 77% of its $228M portfolio in Q4 2019.
  • Pasadena Private Wealth opened 9 new positions and closed 2 in Q4 2019.
  • Pasadena Private Wealth's portfolio value rose 5.2% quarter-over-quarter to $228M.

Based on Pasadena Private Wealth's 13F filing for Q4 2019, filed 15 Jan 2020.