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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
-1.64%
1 Year Est. Return
+19.96%
3 Year Est. Return
+53.04%
5 Year Est. Return
+53.99%
10 Year Est. Return
–
AUM
$286M
AUM Growth
-$6.68M
Cap. Flow
-$691K
Cap. Flow %
-0.24%
Top 10 Hldgs %
71.67%
Holding
108
New
16
Increased
41
Reduced
30
Closed
9

Top Buys

Rank Stock Value
1
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$14.6M
2
GSY icon
Invesco Ultra Short Duration ETF
GSY
+$9.99M
3
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$6.18M
4
DIVO icon
Amplify CWP Enhanced Dividend Income ETF
DIVO
+$819K
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$811K

Top Sells

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$6.46M
2
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$5.18M
3
EWU icon
iShares MSCI United Kingdom ETF
EWU
+$4.98M
4
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$4.81M
5
EWJ icon
iShares MSCI Japan ETF
EWJ
+$4.79M

Sector Composition

Rank Sector Weight
1 Miscellaneous 90.08%
2 Technology 3.21%
3 Real Estate 1.68%
4 Financials 0.93%
5 Consumer Discretionary 0.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
26
State Street SPDR S&P 500 ETF Trust
SPY
$825B
$1.36M 0.48%
3,179
+50
+2% +$22.1K
QQQ icon
27
Invesco QQQ Trust
QQQ
$489B
$1.33M 0.47%
3,710
+41
+1% +$15.1K
ADP icon
28
Automatic Data Processing
ADP
$114B
$1.28M 0.45%
6,381
+29
+0.5% +$5.97K
BIV icon
29
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$1.26M 0.44%
14,067
-53,088
-79% -$4.81M
JPM icon
30
JPMorgan Chase
JPM
$951B
$1.09M 0.38%
6,678
+66
+1% +$10.3K
GOOG icon
31
Alphabet (Google) Class C
GOOG
$4.19T
$1.07M 0.37%
8,000
+840
+12% +$116K
GOOGL icon
32
Alphabet (Google) Class A
GOOGL
$4.24T
$928K 0.33%
6,940
+120
+2% +$16.3K
J icon
33
Jacobs Solutions
J
$17.8B
$826K 0.29%
7,534
– –
HBIO icon
34
Harvard Bioscience
HBIO
$36.1M
$752K 0.26%
10,775
+407
+4% +$32.4K
PG icon
35
Procter & Gamble
PG
$334B
$738K 0.26%
5,282
-224
-4% -$31.8K
BSV icon
36
Vanguard Short-Term Bond ETF
BSV
$45.6B
$684K 0.24%
8,350
-7,766
-48% -$638K
BRK.B icon
37
Berkshire Hathaway Class B
BRK.B
$1.08T
$666K 0.23%
2,440
+304
+14% +$85.4K
QUAL icon
38
iShares MSCI USA Quality Factor ETF
QUAL
$47.8B
$635K 0.22%
4,823
-246
-5% -$33.8K
KMI icon
39
Kinder Morgan
KMI
$70.3B
$634K 0.22%
37,868
+5,577
+17% +$94.7K
DGRO icon
40
iShares Core Dividend Growth ETF
DGRO
$43.6B
$630K 0.22%
12,542
-503
-4% -$26.1K
VIG icon
41
Vanguard Dividend Appreciation ETF
VIG
$113B
$604K 0.21%
3,935
-185
-4% -$29.5K
MGK icon
42
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.6B
$594K 0.21%
12,640
-1,650
-12% -$79.8K
IQLT icon
43
iShares MSCI Intl Quality Factor ETF
IQLT
$14.2B
$593K 0.21%
15,651
-473
-3% -$18.7K
PAYX icon
44
Paychex
PAYX
$45.2B
$587K 0.21%
5,219
+30
+0.6% +$3.37K
SHM icon
45
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.49B
$542K 0.19%
10,964
-22
-0.2% -$1.09K
IWV icon
46
iShares Russell 3000 ETF
IWV
$20.3B
$481K 0.17%
1,888
+144
+8% +$37.7K
TSLA icon
47
Tesla
TSLA
$1.38T
$478K 0.17%
1,851
-102
-5% -$24K
AZUL
48
DELISTED
Azul
AZUL
$461K 0.16%
23,000
+3,000
+15% +$65.8K
OSIS icon
49
OSI Systems
OSIS
$3.29B
$458K 0.16%
4,829
– –
IVOL icon
50
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$281M
$457K 0.16%
+16,391
New +$458K
1
2
3 4 5

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MWP
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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 Q3 2021 Portfolio in Review

As of Q3 2021, Pasadena Private Wealth held 108 positions worth $286M, down 2.3% from $292M the previous quarter. Its ten largest holdings account for 72% of the portfolio.

Pasadena Private Wealth's Q3 2021 filing shows 16 new, 41 increased, 30 reduced and 9 closed positions. Its largest new stake was Schwab US Large- Cap ETF: 818,280 shares worth $14.2M. The largest sale was Vanguard Short-Term Corporate Bond ETF, an estimated $6.46M.

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

  • Pasadena Private Wealth's largest Q3 2021 buy was Schwab US Large- Cap ETF: 818,280 shares worth $14.2M.
  • Pasadena Private Wealth added most to Invesco Ultra Short Duration ETF in Q3 2021, an estimated $9.99M increase.
  • Pasadena Private Wealth's biggest Q3 2021 reduction was Vanguard Short-Term Corporate Bond ETF, cutting an estimated $6.46M.
  • Pasadena Private Wealth fully exited iShares MSCI United Kingdom ETF in Q3 2021, selling an estimated $4.98M.
  • Pasadena Private Wealth's ten largest holdings make up 72% of its $286M portfolio in Q3 2021.
  • Pasadena Private Wealth opened 16 new positions and closed 9 in Q3 2021.
  • Pasadena Private Wealth's portfolio value fell 2.3% quarter-over-quarter to $286M.

Based on Pasadena Private Wealth's 13F filing for Q3 2021, filed 9 Nov 2021.