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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
+5.17%
1 Year Est. Return
+19.96%
3 Year Est. Return
+53.04%
5 Year Est. Return
+53.99%
10 Year Est. Return
–
AUM
$292M
AUM Growth
+$15.9M
Cap. Flow
+$2.99M
Cap. Flow %
1.02%
Top 10 Hldgs %
66.38%
Holding
104
New
12
Increased
45
Reduced
22
Closed
12

Top Buys

Rank Stock Value
1
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$6M
2
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$5.5M
3
EWL icon
iShares MSCI Switzerland ETF
EWL
+$4.82M
4
EWU icon
iShares MSCI United Kingdom ETF
EWU
+$4.77M
5
NFRA icon
Northern Trust STOXX Global Broad Infrastructure ETF
NFRA
+$4.09M

Top Sells

Rank Stock Value
1
GSY icon
Invesco Ultra Short Duration ETF
GSY
+$7.19M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$7.11M
3
DRSK icon
Aptus Defined Risk ETF
DRSK
+$6.93M
4
PHYS icon
Sprott Physical Gold
PHYS
+$5.16M
5
SH icon
ProShares Short S&P500
SH
+$4.34M

Sector Composition

Rank Sector Weight
1 Miscellaneous 90.45%
2 Technology 2.86%
3 Real Estate 2.18%
4 Financials 0.85%
5 Communication Services 0.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TOTL icon
26
State Street DoubleLine Total Return Tactical ETF
TOTL
$3.99B
$1.82M 0.62%
37,568
+6,153
+20% +$298K
MSFT icon
27
Microsoft
MSFT
$3.81T
$1.52M 0.52%
5,618
-8
-0.1% -$2.03K
SPY icon
28
State Street SPDR S&P 500 ETF Trust
SPY
$825B
$1.34M 0.46%
3,129
+57
+2% +$23.8K
BSV icon
29
Vanguard Short-Term Bond ETF
BSV
$45.6B
$1.32M 0.45%
16,116
-86,375
-84% -$7.11M
QQQ icon
30
Invesco QQQ Trust
QQQ
$489B
$1.3M 0.44%
3,669
+20
+0.5% +$6.72K
ADP icon
31
Automatic Data Processing
ADP
$114B
$1.26M 0.43%
6,352
+30
+0.5% +$5.83K
AMZN icon
32
Amazon
AMZN
$2.87T
$1.05M 0.36%
6,120
-520
-8% -$86.4K
JPM icon
33
JPMorgan Chase
JPM
$951B
$1.03M 0.35%
6,612
+131
+2% +$20.6K
GOOG icon
34
Alphabet (Google) Class C
GOOG
$4.19T
$897K 0.31%
7,160
-400
-5% -$47.7K
HBIO icon
35
Harvard Bioscience
HBIO
$36.1M
$864K 0.3%
10,368
+3,218
+45% +$228K
GOOGL icon
36
Alphabet (Google) Class A
GOOGL
$4.24T
$833K 0.29%
6,820
+60
+0.9% +$7.01K
J icon
37
Jacobs Solutions
J
$17.8B
$831K 0.28%
7,534
– –
PG icon
38
Procter & Gamble
PG
$334B
$743K 0.25%
5,506
+17
+0.3% +$2.3K
QUAL icon
39
iShares MSCI USA Quality Factor ETF
QUAL
$47.8B
$674K 0.23%
5,069
+413
+9% +$52.9K
MGK icon
40
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.6B
$661K 0.23%
14,290
+1,430
+11% +$62.9K
DGRO icon
41
iShares Core Dividend Growth ETF
DGRO
$43.6B
$657K 0.22%
13,045
+1,345
+11% +$67.5K
VIG icon
42
Vanguard Dividend Appreciation ETF
VIG
$113B
$638K 0.22%
4,120
+418
+11% +$64.2K
IQLT icon
43
iShares MSCI Intl Quality Factor ETF
IQLT
$14.2B
$622K 0.21%
16,124
+1,577
+11% +$60.9K
BRK.B icon
44
Berkshire Hathaway Class B
BRK.B
$1.08T
$594K 0.2%
2,136
– –
KMI icon
45
Kinder Morgan
KMI
$70.3B
$589K 0.2%
32,291
+3,755
+13% +$66.9K
PAYX icon
46
Paychex
PAYX
$45.2B
$557K 0.19%
5,189
+33
+0.6% +$3.32K
SHM icon
47
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.49B
$544K 0.19%
10,986
-534
-5% -$26.5K
AZUL
48
DELISTED
Azul
AZUL
$528K 0.18%
20,000
-5,000
-20% -$119K
FDX icon
49
FedEx
FDX
$78.3B
$526K 0.18%
1,762
-85
-5% -$25.2K
OSIS icon
50
OSI Systems
OSIS
$3.29B
$491K 0.17%
4,829
– –
1
2
3 4 5

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MWP
Madison Wealth Partners Madison, Wisconsin $786M AUM 23.49% 1-Year Est. Return
GWA
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TWM
Thrive Wealth Management Audubon, Pennsylvania $787M AUM 23.6% 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

Pasadena Private Wealth's Q2 2021 Portfolio in Review

As of Q2 2021, Pasadena Private Wealth held 104 positions worth $292M, up 5.7% from $276M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Pasadena Private Wealth's Q2 2021 filing shows 12 new, 45 increased, 22 reduced and 12 closed positions. Its largest new stake was Vanguard Intermediate-Term Bond ETF: 67,155 shares worth $6.04M. The largest sale was Invesco Ultra Short Duration ETF, an estimated $7.19M.

By sector, the portfolio is most concentrated in Miscellaneous at 90% of assets, down from 91% a quarter earlier, followed by Technology and Real Estate.

  • Pasadena Private Wealth's largest Q2 2021 buy was Vanguard Intermediate-Term Bond ETF: 67,155 shares worth $6.04M.
  • Pasadena Private Wealth added most to Schwab US Dividend Equity ETF in Q2 2021, an estimated $5.5M increase.
  • Pasadena Private Wealth's biggest Q2 2021 reduction was Invesco Ultra Short Duration ETF, cutting an estimated $7.19M.
  • Pasadena Private Wealth fully exited Sprott Physical Gold in Q2 2021, selling an estimated $5.16M.
  • Pasadena Private Wealth's ten largest holdings make up 66% of its $292M portfolio in Q2 2021.
  • Pasadena Private Wealth opened 12 new positions and closed 12 in Q2 2021.
  • Pasadena Private Wealth's portfolio value rose 5.7% quarter-over-quarter to $292M.

Based on Pasadena Private Wealth's 13F filing for Q2 2021, filed 9 Aug 2021.