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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
+4.01%
1 Year Est. Return
+19.96%
3 Year Est. Return
+53.04%
5 Year Est. Return
+53.99%
10 Year Est. Return
–
AUM
$276M
AUM Growth
+$11.8M
Cap. Flow
+$2.29M
Cap. Flow %
0.83%
Top 10 Hldgs %
69.01%
Holding
101
New
18
Increased
38
Reduced
20
Closed
9
Avg Time Held Equity + Options
1.1 years
Top 10 Avg Time Held Equity + Options
1 year
Top 20 Avg Time Held Equity + Options
1 year
Avg Time Held Equity only
1.1 years
Top 10 Avg Time Held Equity only
1 year
Top 20 Avg Time Held Equity only
1 year

Top Buys

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$9.36M
2
DRSK icon
Aptus Defined Risk ETF
DRSK
+$7.23M
3
SH icon
ProShares Short S&P500
SH
+$4.5M
4
EWJ icon
iShares MSCI Japan ETF
EWJ
+$4.18M
5
COLD icon
Americold
COLD
+$1.31M

Top Sells

Rank Stock Value
1
PSQ icon
ProShares Short QQQ
PSQ
+$14.3M
2
TAIL icon
Cambria Tail Risk ETF
TAIL
+$9.38M
3
GSY icon
Invesco Ultra Short Duration ETF
GSY
+$3.78M
4
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$544K
5
RGLD icon
Royal Gold
RGLD
+$260K

Sector Composition

Rank Sector Weight
1 Miscellaneous 90.56%
2 Technology 2.74%
3 Real Estate 2.25%
4 Financials 0.83%
5 Communication Services 0.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
SPY icon
26
State Street SPDR S&P 500 ETF Trust
SPY
$813B
$1.22M 0.44%
3,072
+15
+0.5% +$5.79K
2018 Q4
9 quarters
ADP icon
27
Automatic Data Processing
ADP
$111B
$1.19M 0.43%
6,322
+33
+0.5% +$5.73K
2019 Q1
8 quarters
QQQ icon
28
Invesco QQQ Trust
QQQ
$488B
$1.17M 0.42%
3,649
+47
+1% +$15K
2018 Q4
9 quarters
SCHD icon
29
Schwab US Dividend Equity ETF
SCHD
$112B
$1.04M 0.38%
42,690
+2,160
+5% +$49.1K
2020 Q1
4 quarters
AMZN icon
30
Amazon
AMZN
$2.74T
$1.03M 0.37%
6,640
+260
+4% +$41.2K
2019 Q3
6 quarters
JPM icon
31
JPMorgan Chase
JPM
$890B
$987K 0.36%
6,481
+30
+0.5% +$4.32K
2019 Q1
8 quarters
J icon
32
Jacobs Solutions
J
$16.6B
$806K 0.29%
7,534
– –
2018 Q4
9 quarters
GOOG icon
33
Alphabet (Google) Class C
GOOG
$4.2T
$782K 0.28%
7,560
-1,040
-12% -$103K
2019 Q3
6 quarters
PG icon
34
Procter & Gamble
PG
$364B
$743K 0.27%
5,489
+411
+8% +$53.6K
2018 Q4
9 quarters
MINT icon
35
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$18.6B
$735K 0.27%
7,215
-247
-3% -$25.2K
2020 Q1
4 quarters
GOOGL icon
36
Alphabet (Google) Class A
GOOGL
$4.25T
$697K 0.25%
6,760
+100
+2% +$9.87K
2019 Q1
8 quarters
DIVO icon
37
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.92B
$603K 0.22%
+17,496
New +$586K
2021 Q1
0 quarters
SHM icon
38
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.48B
$571K 0.21%
11,520
-2,000
-15% -$99.4K
2018 Q4
9 quarters
QUAL icon
39
iShares MSCI USA Quality Factor ETF
QUAL
$48.7B
$567K 0.21%
4,656
-1,768
-28% -$209K
2020 Q1
4 quarters
DGRO icon
40
iShares Core Dividend Growth ETF
DGRO
$43.5B
$565K 0.2%
11,700
-445
-4% -$20.6K
2019 Q2
7 quarters
BRK.B icon
41
Berkshire Hathaway Class B
BRK.B
$1.13T
$546K 0.2%
2,136
+190
+10% +$46.1K
2019 Q1
8 quarters
VIG icon
42
Vanguard Dividend Appreciation ETF
VIG
$112B
$544K 0.2%
3,702
-1,279
-26% -$182K
2018 Q4
9 quarters
MGK icon
43
Vanguard Morningstar Mega Cap Growth ETF
MGK
$34.7B
$533K 0.19%
12,860
+155
+1% +$6.39K
2020 Q1
4 quarters
IQLT icon
44
iShares MSCI Intl Quality Factor ETF
IQLT
$13.6B
$530K 0.19%
14,547
-120
-0.8% -$4.35K
2020 Q1
4 quarters
FDX icon
45
FedEx
FDX
$68.9B
$525K 0.19%
1,847
– –
2019 Q3
6 quarters
AZUL icon
46
DELISTED
Azul
AZUL
$505K 0.18%
25,000
-2,600
-9% -$56.7K
2018 Q4
9 quarters
PAYX icon
47
Paychex
PAYX
$38.6B
$505K 0.18%
5,156
+35
+0.7% +$3.22K
2019 Q1
8 quarters
KMI icon
48
Kinder Morgan
KMI
$74.3B
$475K 0.17%
28,536
+4,393
+18% +$67.1K
2020 Q3
2 quarters
TSLA icon
49
Tesla
TSLA
$1.45T
$470K 0.17%
2,109
+561
+36% +$141K
2020 Q3
2 quarters
OSIS icon
50
OSI Systems
OSIS
$3.07B
$464K 0.17%
4,829
– –
2019 Q1
8 quarters
1
2
3 4 5

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 Q1 2021 Portfolio in Review

As of Q1 2021, Pasadena Private Wealth held 101 positions worth $276M, up 4.5% from $265M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Pasadena Private Wealth's Q1 2021 filing shows 18 new, 38 increased, 20 reduced and 9 closed positions. Its largest new stake was Aptus Defined Risk ETF: 244,955 shares worth $7.18M. The largest sale was ProShares Short QQQ, an estimated $14.3M.

By sector, the portfolio is most concentrated in Miscellaneous at 91% of assets, down from 91% a quarter earlier, followed by Technology and Real Estate.

  • Pasadena Private Wealth's largest Q1 2021 buy was Aptus Defined Risk ETF: 244,955 shares worth $7.18M.
  • Pasadena Private Wealth added most to Vanguard Short-Term Corporate Bond ETF in Q1 2021, an estimated $9.36M increase.
  • Pasadena Private Wealth's biggest Q1 2021 reduction was Invesco Ultra Short Duration ETF, cutting an estimated $3.78M.
  • Pasadena Private Wealth fully exited ProShares Short QQQ in Q1 2021, selling an estimated $14.3M.
  • Pasadena Private Wealth's ten largest holdings make up 69% of its $276M portfolio in Q1 2021.
  • Pasadena Private Wealth opened 18 new positions and closed 9 in Q1 2021.
  • Pasadena Private Wealth's portfolio value rose 4.5% quarter-over-quarter to $276M.

Based on Pasadena Private Wealth's 13F filing for Q1 2021, filed 30 Apr 2021.