We are live on ! Find out more
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
-1.61%
1 Year Est. Return
+19.96%
3 Year Est. Return
+53.04%
5 Year Est. Return
+53.99%
10 Year Est. Return
–
AUM
$307M
AUM Growth
+$1.59M
Cap. Flow
+$9.64M
Cap. Flow %
3.14%
Top 10 Hldgs %
72.79%
Holding
125
New
8
Increased
32
Reduced
43
Closed
23
Avg Time Held Equity + Options
1.5 years
Top 10 Avg Time Held Equity + Options
1.4 years
Top 20 Avg Time Held Equity + Options
1.6 years
Avg Time Held Equity only
1.5 years
Top 10 Avg Time Held Equity only
1.4 years
Top 20 Avg Time Held Equity only
1.6 years

Top Buys

Rank Stock Value
1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$33.2M
2
PSQ icon
ProShares Short QQQ
PSQ
+$5.83M
3
GSY icon
Invesco Ultra Short Duration ETF
GSY
+$4.69M
4
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$4.01M
5
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$1.23M

Top Sells

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$6.19M
2
DES icon
WisdomTree US SmallCap Dividend Fund
DES
+$5.92M
3
EWL icon
iShares MSCI Switzerland ETF
EWL
+$5.21M
4
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$3.92M
5
DIVO icon
Amplify CWP Enhanced Dividend Income ETF
DIVO
+$2.41M

Sector Composition

Rank Sector Weight
1 Miscellaneous 89.85%
2 Technology 2.52%
3 Real Estate 1.71%
4 Financials 1.26%
5 Consumer Discretionary 0.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
SCHD icon
26
Schwab US Dividend Equity ETF
SCHD
$114B
$1.22M 0.4%
46,299
-7,266
-14% -$190K
2020 Q1
8 quarters
DIVO icon
27
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.96B
$1.16M 0.38%
31,003
-65,222
-68% -$2.41M
2021 Q1
4 quarters
IJR icon
28
iShares Core S&P Small-Cap ETF
IJR
$103B
$1.08M 0.35%
10,000
-1,100
-10% -$119K
2021 Q4
1 quarter
GOOGL icon
29
Alphabet (Google) Class A
GOOGL
$4.27T
$1.01M 0.33%
7,240
+200
+3% +$27.2K
2019 Q1
12 quarters
BRK.B icon
30
Berkshire Hathaway Class B
BRK.B
$1.13T
$990K 0.32%
2,805
+50
+2% +$16.2K
2019 Q1
12 quarters
STPZ icon
31
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$555M
$986K 0.32%
+18,094
New +$991K
2022 Q1
0 quarters
GOOG icon
32
Alphabet (Google) Class C
GOOG
$4.22T
$908K 0.3%
6,500
-4,080
-39% -$555K
2019 Q3
10 quarters
PG icon
33
Procter & Gamble
PG
$365B
$841K 0.27%
5,503
+1
+0% +$156
2018 Q4
13 quarters
VGSH icon
34
Vanguard Short-Term Treasury ETF
VGSH
$35.1B
$818K 0.27%
+13,807
New +$830K
2022 Q1
0 quarters
BSV icon
35
Vanguard Short-Term Bond ETF
BSV
$45.5B
$788K 0.26%
10,119
+1,759
+21% +$140K
2020 Q1
8 quarters
J icon
36
Jacobs Solutions
J
$16.6B
$778K 0.25%
6,827
-707
-9% -$75.9K
2018 Q4
13 quarters
DGRO icon
37
iShares Core Dividend Growth ETF
DGRO
$43.8B
$729K 0.24%
13,646
-973
-7% -$52K
2019 Q2
11 quarters
HBIO icon
38
Harvard Bioscience
HBIO
$37.8M
$728K 0.24%
11,730
+140
+1% +$8.28K
2019 Q3
10 quarters
TSLA icon
39
Tesla
TSLA
$1.43T
$684K 0.22%
1,905
-78
-4% -$24.3K
2020 Q3
6 quarters
PDBC icon
40
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$7.96B
$658K 0.21%
37,295
– –
2021 Q4
1 quarter
QUAL icon
41
iShares MSCI USA Quality Factor ETF
QUAL
$48.9B
$603K 0.2%
4,478
-1,077
-19% -$143K
2020 Q1
8 quarters
VEA icon
42
Vanguard FTSE Developed Markets ETF
VEA
$228B
$587K 0.19%
12,225
-7,032
-37% -$342K
2021 Q4
1 quarter
VIG icon
43
Vanguard Dividend Appreciation ETF
VIG
$113B
$558K 0.18%
3,438
-1,064
-24% -$172K
2018 Q4
13 quarters
IQLT icon
44
iShares MSCI Intl Quality Factor ETF
IQLT
$13.7B
$553K 0.18%
14,996
-3,631
-19% -$134K
2020 Q1
8 quarters
IWV icon
45
iShares Russell 3000 ETF
IWV
$20.4B
$546K 0.18%
2,081
+166
+9% +$43K
2021 Q1
4 quarters
SHM icon
46
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.49B
$539K 0.18%
11,384
– –
2018 Q4
13 quarters
JPM icon
47
JPMorgan Chase
JPM
$891B
$469K 0.15%
3,441
-4,161
-55% -$614K
2019 Q1
12 quarters
CSCO icon
48
Cisco
CSCO
$433B
$464K 0.15%
8,328
-175
-2% -$9.9K
2019 Q1
12 quarters
UNH icon
49
UnitedHealth
UNH
$365B
$448K 0.15%
879
+12
+1% +$5.79K
2021 Q4
1 quarter
PEY icon
50
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.1B
$445K 0.14%
20,392
-5,452
-21% -$117K
2020 Q4
5 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 Q1 2022 Portfolio in Review

As of Q1 2022, Pasadena Private Wealth held 125 positions worth $307M, up 0.52% from $306M the previous quarter. Its ten largest holdings account for 73% of the portfolio.

Pasadena Private Wealth deployed $9.64M of net new capital in Q1 2022, opening 8 new positions and adding to 32 existing holdings. Its largest new stake was ProShares Short QQQ: 97,204 shares worth $5.63M.

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

On the sell side, the largest reduction was Amplify CWP Enhanced Dividend Income ETF, an estimated $2.41M trimmed.

  • Pasadena Private Wealth's largest Q1 2022 buy was ProShares Short QQQ: 97,204 shares worth $5.63M.
  • Pasadena Private Wealth added most to PIMCO Enhanced Short Maturity Active Exchange-Traded Fund in Q1 2022, an estimated $33.2M increase.
  • Pasadena Private Wealth's biggest Q1 2022 reduction was Amplify CWP Enhanced Dividend Income ETF, cutting an estimated $2.41M.
  • Pasadena Private Wealth fully exited iShares 1-3 Year Treasury Bond ETF in Q1 2022, selling an estimated $6.19M.
  • Pasadena Private Wealth's ten largest holdings make up 73% of its $307M portfolio in Q1 2022.
  • Pasadena Private Wealth opened 8 new positions and closed 23 in Q1 2022.
  • Pasadena Private Wealth's portfolio value rose 0.52% quarter-over-quarter to $307M.

Based on Pasadena Private Wealth's 13F filing for Q1 2022, filed 21 Apr 2022.