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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
-1.61%
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

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
SCHD icon
26
Schwab US Dividend Equity ETF
SCHD
$111B
$1.22M 0.4%
46,299
-7,266
-14% -$190K
DIVO icon
27
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.9B
$1.16M 0.38%
31,003
-65,222
-68% -$2.41M
IJR icon
28
iShares Core S&P Small-Cap ETF
IJR
$110B
$1.08M 0.35%
10,000
-1,100
-10% -$119K
GOOGL icon
29
Alphabet (Google) Class A
GOOGL
$4.24T
$1.01M 0.33%
7,240
+200
+3% +$27.2K
BRK.B icon
30
Berkshire Hathaway Class B
BRK.B
$1.08T
$990K 0.32%
2,805
+50
+2% +$16.2K
STPZ icon
31
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$524M
$986K 0.32%
+18,094
New +$991K
GOOG icon
32
Alphabet (Google) Class C
GOOG
$4.19T
$908K 0.3%
6,500
-4,080
-39% -$555K
PG icon
33
Procter & Gamble
PG
$334B
$841K 0.27%
5,503
+1
+0% +$156
VGSH icon
34
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
$818K 0.27%
+13,807
New +$830K
BSV icon
35
Vanguard Short-Term Bond ETF
BSV
$45.6B
$788K 0.26%
10,119
+1,759
+21% +$140K
J icon
36
Jacobs Solutions
J
$17.8B
$778K 0.25%
6,827
-707
-9% -$75.9K
DGRO icon
37
iShares Core Dividend Growth ETF
DGRO
$43.6B
$729K 0.24%
13,646
-973
-7% -$52K
HBIO icon
38
Harvard Bioscience
HBIO
$36.1M
$728K 0.24%
11,730
+140
+1% +$8.28K
TSLA icon
39
Tesla
TSLA
$1.38T
$684K 0.22%
1,905
-78
-4% -$24.3K
PDBC icon
40
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$7.01B
$658K 0.21%
37,295
– –
QUAL icon
41
iShares MSCI USA Quality Factor ETF
QUAL
$47.8B
$603K 0.2%
4,478
-1,077
-19% -$143K
VEA icon
42
Vanguard FTSE Developed Markets ETF
VEA
$238B
$587K 0.19%
12,225
-7,032
-37% -$342K
VIG icon
43
Vanguard Dividend Appreciation ETF
VIG
$113B
$558K 0.18%
3,438
-1,064
-24% -$172K
IQLT icon
44
iShares MSCI Intl Quality Factor ETF
IQLT
$14.2B
$553K 0.18%
14,996
-3,631
-19% -$134K
IWV icon
45
iShares Russell 3000 ETF
IWV
$20.3B
$546K 0.18%
2,081
+166
+9% +$43K
SHM icon
46
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.49B
$539K 0.18%
11,384
– –
JPM icon
47
JPMorgan Chase
JPM
$951B
$469K 0.15%
3,441
-4,161
-55% -$614K
CSCO icon
48
Cisco
CSCO
$433B
$464K 0.15%
8,328
-175
-2% -$9.9K
UNH icon
49
UnitedHealth
UNH
$353B
$448K 0.15%
879
+12
+1% +$5.79K
PEY icon
50
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.17B
$445K 0.14%
20,392
-5,452
-21% -$117K
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
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 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.