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PPW

Pasadena Private Wealth Portfolio holdings

AUM $723M
1-Year Est. Return 18.72%
This Fund
S&P 500
This Quarter Est. Return
-10.72%
1 Year Est. Return
+18.72%
3 Year Est. Return
+44.87%
5 Year Est. Return
+47.65%
10 Year Est. Return
–
AUM
$243M
AUM Growth
+$14.9M
Cap. Flow
+$41.6M
Cap. Flow %
17.14%
Top 10 Hldgs %
66.12%
Holding
98
New
32
Increased
22
Reduced
13
Closed
22

Top Buys

1
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$30.1M
2
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$18.8M
3
DWSH icon
AdvisorShares Dorsey Wright Short ETF
DWSH
+$11M
4
LRGF icon
iShares US Equity Factor ETF
LRGF
+$10.1M
5
QEFA icon
State Street SPDR MSCI EAFE StrategicFactors ETF
QEFA
+$8.94M

Top Sells

1
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$27M
2
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$23.3M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$6.45M
4
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$4.82M
5
USRT icon
iShares Core US REIT ETF
USRT
+$4.21M

Sector Composition

1 Real Estate 1.73%
2 Technology 1.73%
3 Communication Services 0.6%
4 Financials 0.54%
5 Industrials 0.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VIG icon
26
Vanguard Dividend Appreciation ETF
VIG
$111B
$1.09M 0.45%
9,900
+6,845
+224% +$817K
MGK icon
27
Vanguard Mega Cap Growth ETF
MGK
$32.7B
$912K 0.38%
+33,930
New +$980K
IQLT icon
28
iShares MSCI Intl Quality Factor ETF
IQLT
$13.6B
$901K 0.37%
+34,028
New +$1.02M
SPTS icon
29
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.08B
$893K 0.37%
+29,101
New +$880K
ADP icon
30
Automatic Data Processing
ADP
$101B
$861K 0.35%
6,212
– –
DGRO icon
31
iShares Core Dividend Growth ETF
DGRO
$42.3B
$858K 0.35%
24,616
-10,064
-29% -$394K
MSFT icon
32
Microsoft
MSFT
$2.91T
$850K 0.35%
5,148
+734
+17% +$121K
SPY icon
33
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$835K 0.34%
3,047
-146
-5% -$44.5K
SCHD icon
34
Schwab US Dividend Equity ETF
SCHD
$100B
$828K 0.34%
+51,465
New +$924K
PGX icon
35
Invesco Preferred ETF
PGX
$3.91B
$741K 0.31%
+55,025
New +$791K
QQQ icon
36
Invesco QQQ Trust
QQQ
$469B
$675K 0.28%
3,365
+5
+0.1% +$1.06K
PG icon
37
Procter & Gamble
PG
$352B
$668K 0.28%
5,803
+150
+3% +$18K
SHM icon
38
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$659K 0.27%
13,454
-2,156
-14% -$105K
JPM icon
39
JPMorgan Chase
JPM
$917B
$578K 0.24%
6,131
+1,782
+41% +$217K
J icon
40
Jacobs Solutions
J
$15.5B
$518K 0.21%
7,737
-726
-9% -$54.6K
VIGI icon
41
Vanguard International Dividend Appreciation ETF
VIGI
$8.89B
$486K 0.2%
+8,091
New +$547K
GOOG icon
42
Alphabet (Google) Class C
GOOG
$4.22T
$460K 0.19%
7,600
+3,980
+110% +$270K
FIXD icon
43
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.27B
$433K 0.18%
8,146
+2,041
+33% +$107K
STPZ icon
44
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$515M
$400K 0.16%
+7,628
New +$399K
AMZN icon
45
Amazon
AMZN
$2.67T
$370K 0.15%
3,620
+1,040
+40% +$101K
BRK.B icon
46
Berkshire Hathaway Class B
BRK.B
$1.07T
$366K 0.15%
1,916
– –
BAC icon
47
Bank of America
BAC
$433B
$361K 0.15%
15,377
+3,854
+33% +$116K
PDBC icon
48
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$5.61B
$359K 0.15%
+29,728
New +$432K
OSIS icon
49
OSI Systems
OSIS
$3.53B
$345K 0.14%
4,829
– –
T icon
50
AT&T
T
$153B
$343K 0.14%
15,209
-7,539
-33% -$206K
1
2
3 4

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UW
Unique Wealth Clearwater, Florida $723M AUM 16.35% 1-Year Est. Return
AF
Apollon Financial Mount Pleasant, South Carolina $723M AUM 24.23% 1-Year Est. Return
VCM
Vivaldi Capital Management Chicago, Illinois $723M AUM 30.89% 1-Year Est. Return
ZAM
Zevin Asset Management Boston, Massachusetts $723M AUM 15.62% 1-Year Est. Return
FFM
FengHe Fund Management Singapore $724M AUM 196.18% 1-Year Est. Return
AGAM
Avalon Global Asset Management San Francisco, California $724M AUM 52.97% 1-Year Est. Return
TFHU
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FAN
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Pasadena Private Wealth's Q1 2020 Portfolio in Review

As of Q1 2020, Pasadena Private Wealth held 98 positions worth $243M, up 6.5% from $228M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Pasadena Private Wealth deployed $41.6M of net new capital in Q1 2020, opening 32 new positions and adding to 22 existing holdings. Its largest new stake was Vanguard FTSE All-World ex-US ETF: 611,839 shares worth $25.7M.

By sector, the portfolio is most concentrated in Real Estate at 1.7% of assets, up from 1.6% a quarter earlier, followed by Technology and Communication Services.

On the sell side, the largest reduction was Vanguard Short-Term Treasury ETF, an estimated $27M trimmed.

  • Pasadena Private Wealth's largest Q1 2020 buy was Vanguard FTSE All-World ex-US ETF: 611,839 shares worth $25.7M.
  • Pasadena Private Wealth added most to Vanguard Value ETF in Q1 2020, an estimated $4.29M increase.
  • Pasadena Private Wealth's biggest Q1 2020 reduction was Vanguard Short-Term Treasury ETF, cutting an estimated $27M.
  • Pasadena Private Wealth fully exited iShares Core MSCI Total International Stock ETF in Q1 2020, selling an estimated $23.3M.
  • Pasadena Private Wealth's ten largest holdings make up 66% of its $243M portfolio in Q1 2020.
  • Pasadena Private Wealth opened 32 new positions and closed 22 in Q1 2020.
  • Pasadena Private Wealth's portfolio value rose 6.5% quarter-over-quarter to $243M.

Based on Pasadena Private Wealth's 13F filing for Q1 2020, filed 4 May 2020.