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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
+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
Cap. Flow
+$25.4M
Cap. Flow %
7.85%
Top 10 Hldgs %
72.05%
Holding
125
New
23
Increased
33
Reduced
31
Closed
14

Top Buys

Rank Stock Value
1
SCHB icon
Schwab US Broad Market ETF
SCHB
+$21.4M
2
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$9.7M
3
FNDA icon
Schwab Fundamental US Small Company Index ETF
FNDA
+$9.58M
4
SCHP icon
Schwab US TIPS ETF
SCHP
+$8.78M
5
VTV icon
Vanguard Morningstar Value ETF
VTV
+$5.89M

Top Sells

Rank Stock Value
1
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$21.6M
2
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$12.3M
3
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$7.42M
4
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$3.15M
5
GSY icon
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
MLN icon
26
VanEck Long Muni ETF
MLN
$677M
$1M 0.31%
+57,462
New +$983K
MSFT icon
27
Microsoft
MSFT
$3.81T
$999K 0.31%
4,165
-32
-0.8% -$7.68K
IJR icon
28
iShares Core S&P Small-Cap ETF
IJR
$110B
$946K 0.29%
10,000
– –
BRK.B icon
29
Berkshire Hathaway Class B
BRK.B
$1.08T
$870K 0.27%
2,815
+20
+0.7% +$5.94K
XYLD icon
30
Global X S&P 500 Covered Call ETF
XYLD
$3.3B
$855K 0.26%
21,722
-6,354
-23% -$253K
U icon
31
Unity
U
$19.1B
$844K 0.26%
+29,514
New +$925K
PG icon
32
Procter & Gamble
PG
$334B
$825K 0.25%
5,443
-313
-5% -$43.9K
MINT icon
33
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.4B
$784K 0.24%
+7,943
New +$783K
GOOGL icon
34
Alphabet (Google) Class A
GOOGL
$4.24T
$783K 0.24%
8,873
-50
-0.6% -$4.75K
DGRO icon
35
iShares Core Dividend Growth ETF
DGRO
$43.6B
$757K 0.23%
15,148
+102
+0.7% +$5.01K
RYLD icon
36
Global X Russell 2000 Covered Call ETF
RYLD
$1.39B
$750K 0.23%
+39,875
New +$769K
AMZN icon
37
Amazon
AMZN
$2.87T
$707K 0.22%
8,413
-394
-4% -$38.9K
DJIA icon
38
Global X Dow 30 Covered Call ETF
DJIA
$192M
$696K 0.21%
+32,247
New +$700K
J icon
39
Jacobs Solutions
J
$17.8B
$678K 0.21%
6,827
– –
ITOT icon
40
iShares Core S&P Total US Stock Market ETF
ITOT
$97.4B
$647K 0.2%
7,627
+451
+6% +$38.5K
GOOG icon
41
Alphabet (Google) Class C
GOOG
$4.19T
$596K 0.18%
6,720
+150
+2% +$14.3K
QUAL icon
42
iShares MSCI USA Quality Factor ETF
QUAL
$47.8B
$594K 0.18%
5,216
-159
-3% -$18K
SIGA icon
43
SIGA Technologies
SIGA
$220M
$573K 0.18%
77,818
+36,224
+87% +$317K
VXUS icon
44
Vanguard Total International Stock ETF
VXUS
$163B
$557K 0.17%
+10,771
New +$539K
PDBC icon
45
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$7.01B
$551K 0.17%
37,295
– –
VIG icon
46
Vanguard Dividend Appreciation ETF
VIG
$113B
$551K 0.17%
3,630
-233
-6% -$34.7K
BXSL icon
47
Blackstone Secured Lending
BXSL
$5.77B
$507K 0.16%
+22,696
New +$532K
XOM icon
48
ExxonMobil
XOM
$644B
$502K 0.15%
4,548
-66
-1% -$7.07K
PEY icon
49
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.17B
$500K 0.15%
24,165
+115
+0.5% +$2.35K
COWZ icon
50
Pacer US Cash Cows 100 ETF
COWZ
$20.2B
$489K 0.15%
10,575
+15
+0.1% +$698
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
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 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.