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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
-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
Avg Time Held Equity + Options
1.4 years
Top 10 Avg Time Held Equity + Options
1.4 years
Top 20 Avg Time Held Equity + Options
1.3 years
Avg Time Held Equity only
1.4 years
Top 10 Avg Time Held Equity only
1.4 years
Top 20 Avg Time Held Equity only
1.3 years

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 Held Since
SPY icon
26
State Street SPDR S&P 500 ETF Trust
SPY
$815B
$1.36M 0.48%
3,179
+50
+2% +$22.1K
2018 Q4
11 quarters
QQQ icon
27
Invesco QQQ Trust
QQQ
$486B
$1.33M 0.47%
3,710
+41
+1% +$15.1K
2018 Q4
11 quarters
ADP icon
28
Automatic Data Processing
ADP
$114B
$1.28M 0.45%
6,381
+29
+0.5% +$5.97K
2019 Q1
10 quarters
BIV icon
29
Vanguard Intermediate-Term Bond ETF
BIV
$28.4B
$1.26M 0.44%
14,067
-53,088
-79% -$4.81M
2021 Q2
1 quarter
JPM icon
30
JPMorgan Chase
JPM
$888B
$1.09M 0.38%
6,678
+66
+1% +$10.3K
2019 Q1
10 quarters
GOOG icon
31
Alphabet (Google) Class C
GOOG
$4.23T
$1.07M 0.37%
8,000
+840
+12% +$116K
2019 Q3
8 quarters
GOOGL icon
32
Alphabet (Google) Class A
GOOGL
$4.28T
$928K 0.33%
6,940
+120
+2% +$16.3K
2019 Q1
10 quarters
J icon
33
Jacobs Solutions
J
$16.4B
$826K 0.29%
7,534
– –
2018 Q4
11 quarters
HBIO icon
34
Harvard Bioscience
HBIO
$37.4M
$752K 0.26%
10,775
+407
+4% +$32.4K
2019 Q3
8 quarters
PG icon
35
Procter & Gamble
PG
$367B
$738K 0.26%
5,282
-224
-4% -$31.8K
2018 Q4
11 quarters
BSV icon
36
Vanguard Short-Term Bond ETF
BSV
$45.5B
$684K 0.24%
8,350
-7,766
-48% -$638K
2020 Q1
6 quarters
BRK.B icon
37
Berkshire Hathaway Class B
BRK.B
$1.13T
$666K 0.23%
2,440
+304
+14% +$85.4K
2019 Q1
10 quarters
QUAL icon
38
iShares MSCI USA Quality Factor ETF
QUAL
$49B
$635K 0.22%
4,823
-246
-5% -$33.8K
2020 Q1
6 quarters
KMI icon
39
Kinder Morgan
KMI
$73.2B
$634K 0.22%
37,868
+5,577
+17% +$94.7K
2020 Q3
4 quarters
DGRO icon
40
iShares Core Dividend Growth ETF
DGRO
$43.8B
$630K 0.22%
12,542
-503
-4% -$26.1K
2019 Q2
9 quarters
VIG icon
41
Vanguard Dividend Appreciation ETF
VIG
$113B
$604K 0.21%
3,935
-185
-4% -$29.5K
2018 Q4
11 quarters
MGK icon
42
Vanguard Morningstar Mega Cap Growth ETF
MGK
$34.6B
$594K 0.21%
12,640
-1,650
-12% -$79.8K
2020 Q1
6 quarters
IQLT icon
43
iShares MSCI Intl Quality Factor ETF
IQLT
$13.7B
$593K 0.21%
15,651
-473
-3% -$18.7K
2020 Q1
6 quarters
PAYX icon
44
Paychex
PAYX
$39.9B
$587K 0.21%
5,219
+30
+0.6% +$3.37K
2019 Q1
10 quarters
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
2018 Q4
11 quarters
IWV icon
46
iShares Russell 3000 ETF
IWV
$20.4B
$481K 0.17%
1,888
+144
+8% +$37.7K
2021 Q1
2 quarters
TSLA icon
47
Tesla
TSLA
$1.43T
$478K 0.17%
1,851
-102
-5% -$24K
2020 Q3
4 quarters
AZUL icon
48
DELISTED
Azul
AZUL
$461K 0.16%
23,000
+3,000
+15% +$65.8K
2018 Q4
11 quarters
OSIS icon
49
OSI Systems
OSIS
$3.09B
$458K 0.16%
4,829
– –
2019 Q1
10 quarters
IVOL icon
50
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$222M
$457K 0.16%
+16,391
New +$458K
2021 Q3
0 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 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.