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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
+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

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
QQQ icon
26
Invesco QQQ Trust
QQQ
$489B
$714K 0.31%
3,360
– –
AMLP icon
27
Alerian MLP ETF
AMLP
$13.4B
$709K 0.31%
+16,673
New +$700K
PG icon
28
Procter & Gamble
PG
$334B
$706K 0.31%
5,653
-50
-0.9% -$6.12K
MSFT icon
29
Microsoft
MSFT
$3.81T
$696K 0.31%
4,414
+10
+0.2% +$1.47K
SUB icon
30
iShares Short-Term National Muni Bond ETF
SUB
$11.6B
$684K 0.3%
6,409
-944
-13% -$101K
T icon
31
AT&T
T
$178B
$671K 0.29%
22,748
-132
-0.6% -$3.81K
J icon
32
Jacobs Solutions
J
$17.8B
$629K 0.28%
8,463
– –
JPM icon
33
JPMorgan Chase
JPM
$951B
$606K 0.27%
4,349
+2
+0% +$257
RGLD icon
34
Royal Gold
RGLD
$22.3B
$527K 0.23%
4,308
+773
+22% +$91.4K
OSIS icon
35
OSI Systems
OSIS
$3.29B
$486K 0.21%
4,829
– –
REM icon
36
iShares Mortgage Real Estate ETF
REM
$537M
$484K 0.21%
10,860
+900
+9% +$39K
MMP
37
DELISTED
Magellan Midstream Partners, L.P.
MMP
$468K 0.21%
7,442
– –
BRK.B icon
38
Berkshire Hathaway Class B
BRK.B
$1.08T
$434K 0.19%
1,916
– –
AVD icon
39
American Vanguard Corp
AVD
$64.6M
$428K 0.19%
22,000
-15,500
-41% -$244K
PAYX icon
40
Paychex
PAYX
$45.2B
$425K 0.19%
5,000
– –
BAC icon
41
Bank of America
BAC
$436B
$406K 0.18%
11,523
-3,234
-22% -$105K
AZUL
42
DELISTED
Azul
AZUL
$385K 0.17%
9,000
– –
VIG icon
43
Vanguard Dividend Appreciation ETF
VIG
$113B
$381K 0.17%
3,055
-105
-3% -$12.7K
IUSV icon
44
iShares Core S&P US Value ETF
IUSV
$28B
$368K 0.16%
5,838
– –
IUSG icon
45
iShares Core S&P US Growth ETF
IUSG
$33.5B
$327K 0.14%
4,838
– –
FIXD icon
46
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.22B
$316K 0.14%
+6,105
New +$320K
KBWY icon
47
Invesco KBW Premium Yield Equity REIT ETF
KBWY
$310M
$309K 0.14%
9,908
-27
-0.3% -$837
STOT icon
48
State Street DoubleLine Short Duration Total Return Tactical ETF
STOT
$516M
$288K 0.13%
+5,823
New +$289K
FDX icon
49
FedEx
FDX
$78.3B
$279K 0.12%
1,847
– –
GOOGL icon
50
Alphabet (Google) Class A
GOOGL
$4.24T
$275K 0.12%
4,100
– –
1
2
3

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MWP
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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
Horizon Wealth Management La Grange, Illinois $785M AUM 33.76% 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.