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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
-10.75%
1 Year Est. Return
+19.96%
3 Year Est. Return
+53.04%
5 Year Est. Return
+53.99%
10 Year Est. Return
–
AUM
$292M
AUM Growth
-$15M
(-4.9%)
Cap. Flow
+$19.1M
Cap. Flow
% of AUM
6.55%
Top 10 Holdings %
Top 10 Hldgs %
72.8%
Holding
121
New
19
Increased
30
Reduced
31
Closed
25
Avg Time Held Equity + Options
1.6
years
Top 10 Avg Time Held Equity + Options
1.6
years
Top 20 Avg Time Held Equity + Options
1.8
years
Avg Time Held Equity only
1.7
years
Top 10 Avg Time Held Equity only
1.6
years
Top 20 Avg Time Held Equity only
1.8
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
WisdomTree Floating Rate Treasury Fund
USFR
|
+$30.7M |
| 2 |
Vanguard Morningstar Growth ETF
VUG
|
+$8.76M |
| 3 |
iShares US Equity Factor ETF
LRGF
|
+$6.93M |
| 4 |
iShares US Small Cap Equity Factor ETF
SMLF
|
+$6.71M |
| 5 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$5.44M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$33.6M |
| 2 |
Invesco Ultra Short Duration ETF
GSY
|
+$6.59M |
| 3 |
ProShares Short QQQ
PSQ
|
+$5.63M |
| 4 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
+$4.42M |
| 5 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
+$2.26M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 91.57% |
| 2 | Technology | 2.01% |
| 3 | Real Estate | 2.01% |
| 4 | Financials | 1.04% |
| 5 | Healthcare | 0.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
26
Bank of America
BAC
$361B
| $1.08M | 0.37% |
34,583
-750
| -2% | -$27K |
2018 Q4
14 quarters
|
|
27
Invesco QQQ Trust
QQQ
$484B
| $1.07M | 0.37% |
3,807
-26
| -0.7% | -$8.07K |
2018 Q4
14 quarters
|
|
28
Microsoft
MSFT
$4.01T
| $1.03M | 0.35% |
4,010
-7
| -0.2% | -$1.9K |
2019 Q1
13 quarters
|
|
29
Amazon
AMZN
$2.74T
| $933K | 0.32% |
8,780
+360
| +4% | +$45K |
2019 Q3
11 quarters
|
|
30
iShares Core S&P Small-Cap ETF
IJR
$103B
| $924K | 0.32% |
10,000
| – | – |
2021 Q4
2 quarters
|
|
31
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.51B
| $878K | 0.3% |
+50,268
| New | +$947K |
2022 Q2
0 quarters
|
|
32
Procter & Gamble
PG
$366B
| $791K | 0.27% |
5,504
+1
| +0% | +$150 |
2018 Q4
14 quarters
|
|
33
Invesco CEF Income Composite ETF
PCEF
$758M
| $764K | 0.26% |
+40,360
| New | +$816K |
2022 Q2
0 quarters
|
|
34
Berkshire Hathaway Class B
BRK.B
$1.13T
| $758K | 0.26% |
2,775
-30
| -1% | -$9.41K |
2019 Q1
13 quarters
|
|
35
Alphabet (Google) Class A
GOOGL
$4.28T
| $758K | 0.26% |
6,960
-280
| -4% | -$33K |
2019 Q1
13 quarters
|
|
36
Jacobs Solutions
J
$16.4B
| $718K | 0.25% |
6,827
| – | – |
2018 Q4
14 quarters
|
|
37
Invesco Variable Rate Preferred ETF
VRP
$3.01B
| $718K | 0.25% |
+32,338
| New | +$752K |
2022 Q2
0 quarters
|
|
38
Alphabet (Google) Class C
GOOG
$4.22T
| $713K | 0.24% |
6,520
+20
| +0.3% | +$2.36K |
2019 Q3
11 quarters
|
|
39
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$7.97B
| $673K | 0.23% |
37,295
| – | – |
2021 Q4
2 quarters
|
|
40
iShares Core Dividend Growth ETF
DGRO
$43.8B
| $666K | 0.23% |
13,975
+329
| +2% | +$16.6K |
2019 Q2
12 quarters
|
|
41
iShares Core S&P Total US Stock Market ETF
ITOT
$96.8B
| $558K | 0.19% |
+6,659
| New | +$607K |
2022 Q2
0 quarters
|
|
42
iShares MSCI USA Quality Factor ETF
QUAL
$48.9B
| $550K | 0.19% |
4,925
+447
| +10% | +$54.5K |
2020 Q1
9 quarters
|
|
43
iShares MSCI Intl Quality Factor ETF
IQLT
$13.7B
| $509K | 0.17% |
16,459
+1,463
| +10% | +$49.2K |
2020 Q1
9 quarters
|
|
44
Vanguard Dividend Appreciation ETF
VIG
$113B
| $509K | 0.17% |
3,550
+112
| +3% | +$17K |
2018 Q4
14 quarters
|
|
45
Harvard Bioscience
HBIO
$37.4M
| $483K | 0.17% |
13,423
+1,693
| +14% | +$76.4K |
2019 Q3
11 quarters
|
|
46
Tesla
TSLA
$1.42T
| $464K | 0.16% |
2,067
+162
| +9% | +$44.2K |
2020 Q3
7 quarters
|
|
47
UnitedHealth
UNH
$368B
| $445K | 0.15% |
867
-12
| -1% | -$6.03K |
2021 Q4
2 quarters
|
|
48
OSI Systems
OSIS
$3.1B
| $413K | 0.14% |
4,829
| – | – |
2019 Q1
13 quarters
|
|
49
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.1B
| $413K | 0.14% |
20,080
-312
| -2% | -$6.69K |
2020 Q4
6 quarters
|
|
50
Vanguard FTSE Developed Markets ETF
VEA
$228B
| $394K | 0.13% |
9,666
-2,559
| -21% | -$114K |
2021 Q4
2 quarters
|
|
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Pasadena Private Wealth's Q2 2022 Portfolio in Review
As of Q2 2022, Pasadena Private Wealth held 121 positions worth $292M, down 4.9% from $307M the previous quarter. Its ten largest holdings account for 73% of the portfolio.
Pasadena Private Wealth deployed $19.1M of net new capital in Q2 2022, opening 19 new positions and adding to 30 existing holdings. Its largest new stake was WisdomTree Floating Rate Treasury Fund: 610,190 shares worth $30.7M.
By sector, the portfolio is most concentrated in Miscellaneous at 92% of assets, up from 90% a quarter earlier, followed by Technology and Real Estate.
On the sell side, the largest reduction was Invesco Ultra Short Duration ETF, an estimated $6.59M trimmed.
- Pasadena Private Wealth's largest Q2 2022 buy was WisdomTree Floating Rate Treasury Fund: 610,190 shares worth $30.7M.
- Pasadena Private Wealth added most to Vanguard Morningstar Growth ETF in Q2 2022, an estimated $8.76M increase.
- Pasadena Private Wealth's biggest Q2 2022 reduction was Invesco Ultra Short Duration ETF, cutting an estimated $6.59M.
- Pasadena Private Wealth fully exited PIMCO Enhanced Short Maturity Active Exchange-Traded Fund in Q2 2022, selling an estimated $33.6M.
- Pasadena Private Wealth's ten largest holdings make up 73% of its $292M portfolio in Q2 2022.
- Pasadena Private Wealth opened 19 new positions and closed 25 in Q2 2022.
- Pasadena Private Wealth's portfolio value fell 4.9% quarter-over-quarter to $292M.
Based on Pasadena Private Wealth's 13F filing for Q2 2022, filed 8 Aug 2022.