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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
+5.83%
1 Year Est. Return
+19.96%
3 Year Est. Return
+53.04%
5 Year Est. Return
+53.99%
10 Year Est. Return
–
AUM
$306M
AUM Growth
+$20M
Cap. Flow
+$5.41M
Cap. Flow %
1.77%
Top 10 Hldgs %
66.85%
Holding
133
New
34
Increased
52
Reduced
17
Closed
16
Avg Time Held Equity + Options
1.3 years
Top 10 Avg Time Held Equity + Options
1.5 years
Top 20 Avg Time Held Equity + Options
1.5 years
Avg Time Held Equity only
1.3 years
Top 10 Avg Time Held Equity only
1.5 years
Top 20 Avg Time Held Equity only
1.5 years

Top Buys

Rank Stock Value
1
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$8.22M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$6.21M
3
KRBN icon
KraneShares Global Carbon Strategy ETF
KRBN
+$2.48M
4
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$2.44M
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$2.4M

Top Sells

Rank Stock Value
1
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$14.9M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$14.1M
3
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$1.94M
4
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$1.86M
5
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$1.58M

Sector Composition

Rank Sector Weight
1 Miscellaneous 87.3%
2 Technology 4.17%
3 Real Estate 1.81%
4 Financials 1.52%
5 Healthcare 1.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
BAC icon
26
Bank of America
BAC
$362B
$1.57M 0.51%
35,333
+25,870
+273% +$1.18M
2018 Q4
12 quarters
GOOG icon
27
Alphabet (Google) Class C
GOOG
$4.22T
$1.53M 0.5%
10,580
+2,580
+32% +$373K
2019 Q3
9 quarters
QQQ icon
28
Invesco QQQ Trust
QQQ
$487B
$1.48M 0.49%
3,730
+20
+0.5% +$7.72K
2018 Q4
12 quarters
SCHD icon
29
Schwab US Dividend Equity ETF
SCHD
$114B
$1.44M 0.47%
53,565
-3,183
-6% -$82.7K
2020 Q1
7 quarters
BKCH icon
30
Global X Blockchain ETF
BKCH
$252M
$1.31M 0.43%
+15,028
New +$1.75M
2021 Q4
0 quarters
AMZN icon
31
Amazon
AMZN
$2.75T
$1.3M 0.42%
7,780
-1,040
-12% -$178K
2019 Q3
9 quarters
IJR icon
32
iShares Core S&P Small-Cap ETF
IJR
$103B
$1.27M 0.42%
+11,100
New +$1.27M
2021 Q4
0 quarters
BIV icon
33
Vanguard Intermediate-Term Bond ETF
BIV
$28.4B
$1.25M 0.41%
14,221
+154
+1% +$13.7K
2021 Q2
2 quarters
JPM icon
34
JPMorgan Chase
JPM
$891B
$1.2M 0.39%
7,602
+924
+14% +$152K
2019 Q1
11 quarters
GOOGL icon
35
Alphabet (Google) Class A
GOOGL
$4.27T
$1.02M 0.33%
7,040
+100
+1% +$14.4K
2019 Q1
11 quarters
VEA icon
36
Vanguard FTSE Developed Markets ETF
VEA
$228B
$983K 0.32%
+19,257
New +$989K
2021 Q4
0 quarters
PG icon
37
Procter & Gamble
PG
$365B
$900K 0.29%
5,502
+220
+4% +$32.7K
2018 Q4
12 quarters
J icon
38
Jacobs Solutions
J
$16.6B
$868K 0.28%
7,534
– –
2018 Q4
12 quarters
BRK.B icon
39
Berkshire Hathaway Class B
BRK.B
$1.13T
$824K 0.27%
2,755
+315
+13% +$90.2K
2019 Q1
11 quarters
HBIO icon
40
Harvard Bioscience
HBIO
$37.8M
$817K 0.27%
11,590
+815
+8% +$57.9K
2019 Q3
9 quarters
DGRO icon
41
iShares Core Dividend Growth ETF
DGRO
$43.8B
$813K 0.27%
14,619
+2,077
+17% +$111K
2019 Q2
10 quarters
QUAL icon
42
iShares MSCI USA Quality Factor ETF
QUAL
$48.9B
$809K 0.26%
5,555
+732
+15% +$103K
2020 Q1
7 quarters
VIG icon
43
Vanguard Dividend Appreciation ETF
VIG
$113B
$773K 0.25%
4,502
+567
+14% +$93.5K
2018 Q4
12 quarters
MGK icon
44
Vanguard Morningstar Mega Cap Growth ETF
MGK
$34.6B
$769K 0.25%
14,750
+2,110
+17% +$107K
2020 Q1
7 quarters
IQLT icon
45
iShares MSCI Intl Quality Factor ETF
IQLT
$13.7B
$734K 0.24%
18,627
+2,976
+19% +$117K
2020 Q1
7 quarters
PAYX icon
46
Paychex
PAYX
$39.4B
$712K 0.23%
5,219
– –
2019 Q1
11 quarters
TSLA icon
47
Tesla
TSLA
$1.43T
$699K 0.23%
1,983
+132
+7% +$44.3K
2020 Q3
5 quarters
BSV icon
48
Vanguard Short-Term Bond ETF
BSV
$45.5B
$676K 0.22%
8,360
+10
+0.1% +$813
2020 Q1
7 quarters
MINT icon
49
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$18.6B
$620K 0.2%
6,106
+4,130
+209% +$420K
2020 Q1
7 quarters
AMD icon
50
Advanced Micro Devices
AMD
$918B
$596K 0.2%
4,140
+15
+0.4% +$2.02K
2020 Q2
6 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 Q4 2021 Portfolio in Review

As of Q4 2021, Pasadena Private Wealth held 133 positions worth $306M, up 7% from $286M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Pasadena Private Wealth's Q4 2021 filing shows 34 new, 52 increased, 17 reduced and 16 closed positions. Its largest new stake was iShares 0-5 Year TIPS Bond ETF: 77,530 shares worth $8.21M. The largest sale was Schwab US Large- Cap ETF, an estimated $14.9M.

By sector, the portfolio is most concentrated in Miscellaneous at 87% of assets, down from 90% a quarter earlier, followed by Technology and Real Estate.

  • Pasadena Private Wealth's largest Q4 2021 buy was iShares 0-5 Year TIPS Bond ETF: 77,530 shares worth $8.21M.
  • Pasadena Private Wealth added most to State Street SPDR S&P 500 ETF Trust in Q4 2021, an estimated $2.4M increase.
  • Pasadena Private Wealth's biggest Q4 2021 reduction was Schwab US Large- Cap ETF, cutting an estimated $14.9M.
  • Pasadena Private Wealth fully exited Vanguard Short-Term Corporate Bond ETF in Q4 2021, selling an estimated $14.1M.
  • Pasadena Private Wealth's ten largest holdings make up 67% of its $306M portfolio in Q4 2021.
  • Pasadena Private Wealth opened 34 new positions and closed 16 in Q4 2021.
  • Pasadena Private Wealth's portfolio value rose 7% quarter-over-quarter to $306M.

Based on Pasadena Private Wealth's 13F filing for Q4 2021, filed 14 Feb 2022.