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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
+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
(+5.7%)
Cap. Flow
+$2.99M
Cap. Flow % of AUM
Cap. Flow %
1.02%
Top 10 Holdings %
Top 10 Hldgs %
66.38%
Holding
104
New
12
Increased
45
Reduced
22
Closed
12
Avg Time Held
Equity + Options
1.3
years
Top 10 Avg Time Held
Equity + Options
1.2
years
Top 20 Avg Time Held
Equity + Options
1.1
years
Avg Time Held Equity only
1.3
years
Top 10 Avg Time Held Equity only
1.2
years
Top 20 Avg Time Held Equity only
1.1
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Intermediate-Term Bond ETF
BIV
|
+$6M |
| 2 |
Schwab US Dividend Equity ETF
SCHD
|
+$5.5M |
| 3 |
iShares MSCI Switzerland ETF
EWL
|
+$4.82M |
| 4 |
iShares MSCI United Kingdom ETF
EWU
|
+$4.77M |
| 5 |
Northern Trust STOXX Global Broad Infrastructure ETF
NFRA
|
+$4.09M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco Ultra Short Duration ETF
GSY
|
+$7.19M |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
+$7.11M |
| 3 |
Aptus Defined Risk ETF
DRSK
|
+$6.93M |
| 4 |
Sprott Physical Gold
PHYS
|
+$5.16M |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
26
State Street DoubleLine Total Return Tactical ETF
TOTL
$3.67B
| $1.82M | 0.62% |
37,568
+6,153
| +20% | +$298K |
2019 Q2
8 quarters
|
|
27
Microsoft
MSFT
$3.93T
| $1.52M | 0.52% |
5,618
-8
| -0.1% | -$2.03K |
2019 Q1
9 quarters
|
|
28
State Street SPDR S&P 500 ETF Trust
SPY
$806B
| $1.34M | 0.46% |
3,129
+57
| +2% | +$23.8K |
2018 Q4
10 quarters
|
|
|
29
Vanguard Short-Term Bond ETF
BSV
$45.6B
| $1.32M | 0.45% |
16,116
-86,375
| -84% | -$7.11M |
2020 Q1
5 quarters
|
|
30
Invesco QQQ Trust
QQQ
$475B
| $1.3M | 0.44% |
3,669
+20
| +0.5% | +$6.72K |
2018 Q4
10 quarters
|
|
31
Automatic Data Processing
ADP
$114B
| $1.26M | 0.43% |
6,352
+30
| +0.5% | +$5.83K |
2019 Q1
9 quarters
|
|
32
Amazon
AMZN
$2.7T
| $1.05M | 0.36% |
6,120
-520
| -8% | -$86.4K |
2019 Q3
7 quarters
|
|
33
JPMorgan Chase
JPM
$902B
| $1.03M | 0.35% |
6,612
+131
| +2% | +$20.6K |
2019 Q1
9 quarters
|
|
34
Alphabet (Google) Class C
GOOG
$4.12T
| $897K | 0.31% |
7,160
-400
| -5% | -$47.7K |
2019 Q3
7 quarters
|
|
35
Harvard Bioscience
HBIO
$36.8M
| $864K | 0.3% |
10,368
+3,218
| +45% | +$228K |
2019 Q3
7 quarters
|
|
36
Alphabet (Google) Class A
GOOGL
$4.17T
| $833K | 0.29% |
6,820
+60
| +0.9% | +$7.01K |
2019 Q1
9 quarters
|
|
37
Jacobs Solutions
J
$16.5B
| $831K | 0.28% |
7,534
| – | – |
2018 Q4
10 quarters
|
|
38
Procter & Gamble
PG
$370B
| $743K | 0.25% |
5,506
+17
| +0.3% | +$2.3K |
2018 Q4
10 quarters
|
|
39
iShares MSCI USA Quality Factor ETF
QUAL
$48.5B
| $674K | 0.23% |
5,069
+413
| +9% | +$52.9K |
2020 Q1
5 quarters
|
|
40
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.9B
| $661K | 0.23% |
14,290
+1,430
| +11% | +$62.9K |
2020 Q1
5 quarters
|
|
41
iShares Core Dividend Growth ETF
DGRO
$44B
| $657K | 0.22% |
13,045
+1,345
| +11% | +$67.5K |
2019 Q2
8 quarters
|
|
42
Vanguard Dividend Appreciation ETF
VIG
$113B
| $638K | 0.22% |
4,120
+418
| +11% | +$64.2K |
2018 Q4
10 quarters
|
|
43
iShares MSCI Intl Quality Factor ETF
IQLT
$13.7B
| $622K | 0.21% |
16,124
+1,577
| +11% | +$60.9K |
2020 Q1
5 quarters
|
|
44
Berkshire Hathaway Class B
BRK.B
$1.14T
| $594K | 0.2% |
2,136
| – | – |
2019 Q1
9 quarters
|
|
45
Kinder Morgan
KMI
$76.2B
| $589K | 0.2% |
32,291
+3,755
| +13% | +$66.9K |
2020 Q3
3 quarters
|
|
46
Paychex
PAYX
$39.7B
| $557K | 0.19% |
5,189
+33
| +0.6% | +$3.32K |
2019 Q1
9 quarters
|
|
47
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.49B
| $544K | 0.19% |
10,986
-534
| -5% | -$26.5K |
2018 Q4
10 quarters
|
|
48
DELISTED
Azul
AZUL
| $528K | 0.18% |
20,000
-5,000
| -20% | -$119K |
2018 Q4
10 quarters
|
|
49
FedEx
FDX
$69.5B
| $526K | 0.18% |
1,762
-85
| -5% | -$25.2K |
2019 Q3
7 quarters
|
|
50
OSI Systems
OSIS
$3.11B
| $491K | 0.17% |
4,829
| – | – |
2019 Q1
9 quarters
|
|
Similar funds
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.