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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
-5.31%
1 Year Est. Return
+19.96%
3 Year Est. Return
+53.04%
5 Year Est. Return
+53.99%
10 Year Est. Return
–
AUM
$284M
AUM Growth
-$7.96M
(-2.7%)
Cap. Flow
+$9.46M
Cap. Flow
% of AUM
3.33%
Top 10 Holdings %
Top 10 Hldgs %
72.09%
Holding
116
New
19
Increased
51
Reduced
11
Closed
14
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
1.6
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 |
Schwab Short-Term US Treasury ETF
SCHO
|
+$21.9M |
| 2 |
Schwab Fundamental US Large Company Index ETF
FNDX
|
+$13.6M |
| 3 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$9.23M |
| 4 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$7.83M |
| 5 |
Vanguard Morningstar Value ETF
VTV
|
+$2.01M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
WisdomTree Floating Rate Treasury Fund
USFR
|
+$30.7M |
| 2 |
iShares US Equity Factor ETF
LRGF
|
+$6.4M |
| 3 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
+$6.18M |
| 4 |
iShares US Small Cap Equity Factor ETF
SMLF
|
+$6.16M |
| 5 |
Invesco Golden Dragon China ETF
PGJ
|
+$3.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 91.74% |
| 2 | Technology | 2.03% |
| 3 | Real Estate | 1.69% |
| 4 | Healthcare | 0.98% |
| 5 | Financials | 0.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
26
Global X S&P 500 Covered Call ETF
XYLD
$3.42B
| $1.07M | 0.38% |
+28,076
| New | +$1.19M |
2022 Q3
0 quarters
|
|
27
Bank of America
BAC
$359B
| $1.04M | 0.37% |
34,583
| – | – |
2018 Q4
15 quarters
|
|
28
Amazon
AMZN
$2.74T
| $995K | 0.35% |
8,807
+27
| +0.3% | +$3.41K |
2019 Q3
12 quarters
|
|
29
Microsoft
MSFT
$3.96T
| $978K | 0.34% |
4,197
+187
| +5% | +$49.4K |
2019 Q1
14 quarters
|
|
30
iShares Core S&P Small-Cap ETF
IJR
$102B
| $872K | 0.31% |
10,000
| – | – |
2021 Q4
3 quarters
|
|
31
Alphabet (Google) Class A
GOOGL
$4.25T
| $853K | 0.3% |
8,923
+1,963
| +28% | +$218K |
2019 Q1
14 quarters
|
|
32
Berkshire Hathaway Class B
BRK.B
$1.13T
| $746K | 0.26% |
2,795
+20
| +0.7% | +$5.69K |
2019 Q1
14 quarters
|
|
33
Procter & Gamble
PG
$364B
| $727K | 0.26% |
5,756
+252
| +5% | +$35.8K |
2018 Q4
15 quarters
|
|
34
Invesco CEF Income Composite ETF
PCEF
$753M
| $710K | 0.25% |
40,712
+352
| +0.9% | +$6.84K |
2022 Q2
1 quarter
|
|
35
Invesco Variable Rate Preferred ETF
VRP
$3B
| $705K | 0.25% |
32,205
-133
| -0.4% | -$3.04K |
2022 Q2
1 quarter
|
|
36
iShares Core Dividend Growth ETF
DGRO
$43.5B
| $669K | 0.24% |
15,046
+1,071
| +8% | +$52.7K |
2019 Q2
13 quarters
|
|
37
Alphabet (Google) Class C
GOOG
$4.2T
| $632K | 0.22% |
6,570
+50
| +0.8% | +$5.58K |
2019 Q3
12 quarters
|
|
38
Jacobs Solutions
J
$16.6B
| $613K | 0.22% |
6,827
| – | – |
2018 Q4
15 quarters
|
|
39
Tesla
TSLA
$1.45T
| $607K | 0.21% |
2,287
+220
| +11% | +$61.4K |
2020 Q3
8 quarters
|
|
40
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$7.97B
| $603K | 0.21% |
37,295
| – | – |
2021 Q4
3 quarters
|
|
41
iShares Core S&P Total US Stock Market ETF
ITOT
$96.7B
| $571K | 0.2% |
7,176
+517
| +8% | +$45.7K |
2022 Q2
1 quarter
|
|
42
iShares MSCI USA Quality Factor ETF
QUAL
$48.7B
| $559K | 0.2% |
5,375
+450
| +9% | +$52.6K |
2020 Q1
10 quarters
|
|
43
Vanguard Dividend Appreciation ETF
VIG
$112B
| $522K | 0.18% |
3,863
+313
| +9% | +$46.6K |
2018 Q4
15 quarters
|
|
44
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.08B
| $447K | 0.16% |
24,050
+3,970
| +20% | +$82K |
2020 Q4
7 quarters
|
|
45
UnitedHealth
UNH
$355B
| $438K | 0.15% |
867
| – | – |
2021 Q4
3 quarters
|
|
46
Pacer US Cash Cows 100 ETF
COWZ
$19.2B
| $433K | 0.15% |
+10,560
| New | +$474K |
2022 Q3
0 quarters
|
|
47
SIGA Technologies
SIGA
$223M
| $428K | 0.15% |
+41,594
| New | +$668K |
2022 Q3
0 quarters
|
|
48
Schwab US TIPS ETF
SCHP
$16.3B
| $411K | 0.14% |
+15,850
| New | +$441K |
2022 Q3
0 quarters
|
|
49
iShares MSCI Intl Quality Factor ETF
IQLT
$13.6B
| $406K | 0.14% |
14,623
-1,836
| -11% | -$56.8K |
2020 Q1
10 quarters
|
|
50
ExxonMobil
XOM
$728B
| $403K | 0.14% |
4,614
+1,235
| +37% | +$113K |
2021 Q1
6 quarters
|
|
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Pasadena Private Wealth's Q3 2022 Portfolio in Review
As of Q3 2022, Pasadena Private Wealth held 116 positions worth $284M, down 2.7% from $292M the previous quarter. Its ten largest holdings account for 72% of the portfolio.
Pasadena Private Wealth deployed $9.46M of net new capital in Q3 2022, opening 19 new positions and adding to 51 existing holdings. Its largest new stake was Schwab Short-Term US Treasury ETF: 895,018 shares worth $21.6M.
By sector, the portfolio is most concentrated in Miscellaneous at 92% of assets, up from 92% a quarter earlier, followed by Technology and Real Estate.
On the sell side, the largest reduction was iShares 0-5 Year TIPS Bond ETF, an estimated $1.37M trimmed.
- Pasadena Private Wealth's largest Q3 2022 buy was Schwab Short-Term US Treasury ETF: 895,018 shares worth $21.6M.
- Pasadena Private Wealth added most to Vanguard Morningstar Value ETF in Q3 2022, an estimated $2.01M increase.
- Pasadena Private Wealth's biggest Q3 2022 reduction was iShares 0-5 Year TIPS Bond ETF, cutting an estimated $1.37M.
- Pasadena Private Wealth fully exited WisdomTree Floating Rate Treasury Fund in Q3 2022, selling an estimated $30.7M.
- Pasadena Private Wealth's ten largest holdings make up 72% of its $284M portfolio in Q3 2022.
- Pasadena Private Wealth opened 19 new positions and closed 14 in Q3 2022.
- Pasadena Private Wealth's portfolio value fell 2.7% quarter-over-quarter to $284M.
Based on Pasadena Private Wealth's 13F filing for Q3 2022, filed 18 Nov 2022.