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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
-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
Cap. Flow
+$19.1M
Cap. Flow %
6.55%
Top 10 Hldgs %
72.8%
Holding
121
New
19
Increased
30
Reduced
31
Closed
25

Top Buys

Rank Stock Value
1
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$30.7M
2
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$8.76M
3
LRGF icon
iShares US Equity Factor ETF
LRGF
+$6.93M
4
SMLF icon
iShares US Small Cap Equity Factor ETF
SMLF
+$6.71M
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$5.44M

Top Sells

Rank Stock Value
1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$33.6M
2
GSY icon
Invesco Ultra Short Duration ETF
GSY
+$6.59M
3
PSQ icon
ProShares Short QQQ
PSQ
+$5.63M
4
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$4.42M
5
ICSH icon
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
BAC icon
26
Bank of America
BAC
$436B
$1.08M 0.37%
34,583
-750
-2% -$27K
QQQ icon
27
Invesco QQQ Trust
QQQ
$489B
$1.07M 0.37%
3,807
-26
-0.7% -$8.07K
MSFT icon
28
Microsoft
MSFT
$3.81T
$1.03M 0.35%
4,010
-7
-0.2% -$1.9K
AMZN icon
29
Amazon
AMZN
$2.87T
$933K 0.32%
8,780
+360
+4% +$45K
IJR icon
30
iShares Core S&P Small-Cap ETF
IJR
$110B
$924K 0.32%
10,000
– –
QYLD icon
31
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.34B
$878K 0.3%
+50,268
New +$947K
PG icon
32
Procter & Gamble
PG
$334B
$791K 0.27%
5,504
+1
+0% +$150
PCEF icon
33
Invesco CEF Income Composite ETF
PCEF
$815M
$764K 0.26%
+40,360
New +$816K
BRK.B icon
34
Berkshire Hathaway Class B
BRK.B
$1.08T
$758K 0.26%
2,775
-30
-1% -$9.41K
GOOGL icon
35
Alphabet (Google) Class A
GOOGL
$4.24T
$758K 0.26%
6,960
-280
-4% -$33K
J icon
36
Jacobs Solutions
J
$17.8B
$718K 0.25%
6,827
– –
VRP icon
37
Invesco Variable Rate Preferred ETF
VRP
$3.03B
$718K 0.25%
+32,338
New +$752K
GOOG icon
38
Alphabet (Google) Class C
GOOG
$4.19T
$713K 0.24%
6,520
+20
+0.3% +$2.36K
PDBC icon
39
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$7.01B
$673K 0.23%
37,295
– –
DGRO icon
40
iShares Core Dividend Growth ETF
DGRO
$43.6B
$666K 0.23%
13,975
+329
+2% +$16.6K
ITOT icon
41
iShares Core S&P Total US Stock Market ETF
ITOT
$97.4B
$558K 0.19%
+6,659
New +$607K
QUAL icon
42
iShares MSCI USA Quality Factor ETF
QUAL
$47.8B
$550K 0.19%
4,925
+447
+10% +$54.5K
IQLT icon
43
iShares MSCI Intl Quality Factor ETF
IQLT
$14.2B
$509K 0.17%
16,459
+1,463
+10% +$49.2K
VIG icon
44
Vanguard Dividend Appreciation ETF
VIG
$113B
$509K 0.17%
3,550
+112
+3% +$17K
HBIO icon
45
Harvard Bioscience
HBIO
$36.1M
$483K 0.17%
13,423
+1,693
+14% +$76.4K
TSLA icon
46
Tesla
TSLA
$1.38T
$464K 0.16%
2,067
+162
+9% +$44.2K
UNH icon
47
UnitedHealth
UNH
$353B
$445K 0.15%
867
-12
-1% -$6.03K
OSIS icon
48
OSI Systems
OSIS
$3.29B
$413K 0.14%
4,829
– –
PEY icon
49
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.17B
$413K 0.14%
20,080
-312
-2% -$6.69K
VEA icon
50
Vanguard FTSE Developed Markets ETF
VEA
$238B
$394K 0.13%
9,666
-2,559
-21% -$114K
1
2
3 4 5

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MWP
Madison Wealth Partners Madison, Wisconsin $786M AUM 23.49% 1-Year Est. Return
GWA
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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
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HWM
Horizon Wealth Management La Grange, Illinois $785M AUM 33.76% 1-Year Est. Return

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.