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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
+6.86%
1 Year Est. Return
+19.96%
3 Year Est. Return
+53.04%
5 Year Est. Return
+53.99%
10 Year Est. Return
–
AUM
$324M
AUM Growth
+$39.8M
(+14%)
Cap. Flow
+$25.4M
Cap. Flow
% of AUM
7.85%
Top 10 Holdings %
Top 10 Hldgs %
72.05%
Holding
125
New
23
Increased
33
Reduced
31
Closed
14
Avg Time Held Equity + Options
1.6
years
Top 10 Avg Time Held Equity + Options
1.8
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
1.8
years
Top 20 Avg Time Held Equity only
1.8
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab US Broad Market ETF
SCHB
|
+$21.4M |
| 2 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$9.7M |
| 3 |
Schwab Fundamental US Small Company Index ETF
FNDA
|
+$9.58M |
| 4 |
Schwab US TIPS ETF
SCHP
|
+$8.78M |
| 5 |
Vanguard Morningstar Value ETF
VTV
|
+$5.89M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab Short-Term US Treasury ETF
SCHO
|
+$21.6M |
| 2 |
Schwab Fundamental US Large Company Index ETF
FNDX
|
+$12.3M |
| 3 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
+$7.42M |
| 4 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
+$3.15M |
| 5 |
Invesco Ultra Short Duration ETF
GSY
|
+$2.45M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 91.48% |
| 2 | Technology | 2.17% |
| 3 | Real Estate | 1.62% |
| 4 | Financials | 1.28% |
| 5 | Healthcare | 0.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
26
VanEck Long Muni ETF
MLN
$673M
| $1M | 0.31% |
+57,462
| New | +$983K |
2022 Q4
0 quarters
|
|
27
Microsoft
MSFT
$3.96T
| $999K | 0.31% |
4,165
-32
| -0.8% | -$7.68K |
2019 Q1
15 quarters
|
|
28
iShares Core S&P Small-Cap ETF
IJR
$102B
| $946K | 0.29% |
10,000
| – | – |
2021 Q4
4 quarters
|
|
29
Berkshire Hathaway Class B
BRK.B
$1.13T
| $870K | 0.27% |
2,815
+20
| +0.7% | +$5.94K |
2019 Q1
15 quarters
|
|
30
Global X S&P 500 Covered Call ETF
XYLD
$3.42B
| $855K | 0.26% |
21,722
-6,354
| -23% | -$253K |
2022 Q3
1 quarter
|
|
31
Unity
U
$18.2B
| $844K | 0.26% |
+29,514
| New | +$925K |
2022 Q4
0 quarters
|
|
32
Procter & Gamble
PG
$364B
| $825K | 0.25% |
5,443
-313
| -5% | -$43.9K |
2018 Q4
16 quarters
|
|
33
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$18.6B
| $784K | 0.24% |
+7,943
| New | +$783K |
2022 Q4
0 quarters
|
|
34
Alphabet (Google) Class A
GOOGL
$4.25T
| $783K | 0.24% |
8,873
-50
| -0.6% | -$4.75K |
2019 Q1
15 quarters
|
|
35
iShares Core Dividend Growth ETF
DGRO
$43.5B
| $757K | 0.23% |
15,148
+102
| +0.7% | +$5.01K |
2019 Q2
14 quarters
|
|
36
Global X Russell 2000 Covered Call ETF
RYLD
$1.29B
| $750K | 0.23% |
+39,875
| New | +$769K |
2022 Q4
0 quarters
|
|
37
Amazon
AMZN
$2.74T
| $707K | 0.22% |
8,413
-394
| -4% | -$38.9K |
2019 Q3
13 quarters
|
|
38
Global X Dow 30 Covered Call ETF
DJIA
$191M
| $696K | 0.21% |
+32,247
| New | +$700K |
2022 Q4
0 quarters
|
|
39
Jacobs Solutions
J
$16.6B
| $678K | 0.21% |
6,827
| – | – |
2018 Q4
16 quarters
|
|
40
iShares Core S&P Total US Stock Market ETF
ITOT
$96.7B
| $647K | 0.2% |
7,627
+451
| +6% | +$38.5K |
2022 Q2
2 quarters
|
|
41
Alphabet (Google) Class C
GOOG
$4.2T
| $596K | 0.18% |
6,720
+150
| +2% | +$14.3K |
2019 Q3
13 quarters
|
|
42
iShares MSCI USA Quality Factor ETF
QUAL
$48.7B
| $594K | 0.18% |
5,216
-159
| -3% | -$18K |
2020 Q1
11 quarters
|
|
43
SIGA Technologies
SIGA
$223M
| $573K | 0.18% |
77,818
+36,224
| +87% | +$317K |
2022 Q3
1 quarter
|
|
44
Vanguard Total International Stock ETF
VXUS
$161B
| $557K | 0.17% |
+10,771
| New | +$539K |
2022 Q4
0 quarters
|
|
45
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$7.97B
| $551K | 0.17% |
37,295
| – | – |
2021 Q4
4 quarters
|
|
46
Vanguard Dividend Appreciation ETF
VIG
$112B
| $551K | 0.17% |
3,630
-233
| -6% | -$34.7K |
2018 Q4
16 quarters
|
|
47
Blackstone Secured Lending
BXSL
$5.54B
| $507K | 0.16% |
+22,696
| New | +$532K |
2022 Q4
0 quarters
|
|
48
ExxonMobil
XOM
$728B
| $502K | 0.15% |
4,548
-66
| -1% | -$7.07K |
2021 Q1
7 quarters
|
|
49
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.08B
| $500K | 0.15% |
24,165
+115
| +0.5% | +$2.35K |
2020 Q4
8 quarters
|
|
50
Pacer US Cash Cows 100 ETF
COWZ
$19.2B
| $489K | 0.15% |
10,575
+15
| +0.1% | +$698 |
2022 Q3
1 quarter
|
|
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Pasadena Private Wealth's Q4 2022 Portfolio in Review
As of Q4 2022, Pasadena Private Wealth held 125 positions worth $324M, up 14% from $284M the previous quarter. Its ten largest holdings account for 72% of the portfolio.
Pasadena Private Wealth deployed $25.4M of net new capital in Q4 2022, opening 23 new positions and adding to 33 existing holdings. Its largest new stake was Schwab US Broad Market ETF: 1,426,773 shares worth $21.3M.
By sector, the portfolio is most concentrated in Miscellaneous at 91% of assets, down from 92% a quarter earlier, followed by Technology and Real Estate.
On the sell side, the largest reduction was Vanguard Short-Term Inflation-Protected Securities Index Fund, an estimated $7.42M trimmed.
- Pasadena Private Wealth's largest Q4 2022 buy was Schwab US Broad Market ETF: 1,426,773 shares worth $21.3M.
- Pasadena Private Wealth added most to Vanguard Short-Term Treasury ETF in Q4 2022, an estimated $9.7M increase.
- Pasadena Private Wealth's biggest Q4 2022 reduction was Vanguard Short-Term Inflation-Protected Securities Index Fund, cutting an estimated $7.42M.
- Pasadena Private Wealth fully exited Schwab Short-Term US Treasury ETF in Q4 2022, selling an estimated $21.6M.
- Pasadena Private Wealth's ten largest holdings make up 72% of its $324M portfolio in Q4 2022.
- Pasadena Private Wealth opened 23 new positions and closed 14 in Q4 2022.
- Pasadena Private Wealth's portfolio value rose 14% quarter-over-quarter to $324M.
Based on Pasadena Private Wealth's 13F filing for Q4 2022, filed 2 Feb 2023.