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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
+4.78%
1 Year Est. Return
+19.96%
3 Year Est. Return
+53.04%
5 Year Est. Return
+53.99%
10 Year Est. Return
–
AUM
$346M
AUM Growth
+$21.7M
Cap. Flow
+$9.06M
Cap. Flow %
2.62%
Top 10 Hldgs %
71.02%
Holding
126
New
15
Increased
32
Reduced
32
Closed
16
Avg Time Held Equity + Options
1.8 years
Top 10 Avg Time Held Equity + Options
1.9 years
Top 20 Avg Time Held Equity + Options
1.9 years
Avg Time Held Equity only
1.8 years
Top 10 Avg Time Held Equity only
1.9 years
Top 20 Avg Time Held Equity only
1.9 years

Top Buys

Rank Stock Value
1
XYLD icon
Global X S&P 500 Covered Call ETF
XYLD
+$26.5M
2
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$18.8M
3
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$14.1M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$4.45M
5
FBND icon
Fidelity Total Bond ETF
FBND
+$3.56M

Top Sells

Rank Stock Value
1
SCHB icon
Schwab US Broad Market ETF
SCHB
+$21.3M
2
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$17.3M
3
SCHP icon
Schwab US TIPS ETF
SCHP
+$9.1M
4
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$3.38M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$3.24M

Sector Composition

Rank Sector Weight
1 Miscellaneous 91.72%
2 Technology 2.64%
3 Real Estate 1.59%
4 Healthcare 0.87%
5 Financials 0.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
QQQ icon
26
Invesco QQQ Trust
QQQ
$481B
$1.29M 0.37%
4,006
-41
-1% -$12.1K
2018 Q4
17 quarters
MSFT icon
27
Microsoft
MSFT
$3.96T
$1.19M 0.34%
4,119
-46
-1% -$11.7K
2019 Q1
16 quarters
SPTS icon
28
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$7.15B
$1.07M 0.31%
+36,624
New +$1.06M
2023 Q1
0 quarters
BAC icon
29
Bank of America
BAC
$360B
$995K 0.29%
34,797
+341
+1% +$11.3K
2018 Q4
17 quarters
IJR icon
30
iShares Core S&P Small-Cap ETF
IJR
$103B
$967K 0.28%
10,000
– –
2021 Q4
5 quarters
BRK.B icon
31
Berkshire Hathaway Class B
BRK.B
$1.14T
$877K 0.25%
2,841
+26
+0.9% +$8.01K
2019 Q1
16 quarters
GOOGL icon
32
Alphabet (Google) Class A
GOOGL
$4.29T
$846K 0.24%
8,153
-720
-8% -$69.1K
2019 Q1
16 quarters
AMZN icon
33
Amazon
AMZN
$2.72T
$839K 0.24%
8,119
-294
-3% -$28.4K
2019 Q3
14 quarters
GOOG icon
34
Alphabet (Google) Class C
GOOG
$4.24T
$814K 0.24%
7,831
+1,111
+17% +$107K
2019 Q3
14 quarters
PG icon
35
Procter & Gamble
PG
$370B
$806K 0.23%
5,419
-24
-0.4% -$3.43K
2018 Q4
17 quarters
DIVO icon
36
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.94B
$799K 0.23%
22,520
-18,830
-46% -$668K
2021 Q1
8 quarters
CALF icon
37
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.7B
$771K 0.22%
+20,250
New +$779K
2023 Q1
0 quarters
DGRO icon
38
iShares Core Dividend Growth ETF
DGRO
$43.9B
$769K 0.22%
15,391
+243
+2% +$12.2K
2019 Q2
15 quarters
MLN icon
39
VanEck Long Muni ETF
MLN
$681M
$759K 0.22%
42,167
-15,295
-27% -$273K
2022 Q4
1 quarter
DJIA icon
40
Global X Dow 30 Covered Call ETF
DJIA
$192M
$758K 0.22%
34,934
+2,687
+8% +$58.9K
2022 Q4
1 quarter
ITOT icon
41
iShares Core S&P Total US Stock Market ETF
ITOT
$96.4B
$685K 0.2%
7,564
-63
-0.8% -$5.59K
2022 Q2
3 quarters
J icon
42
Jacobs Solutions
J
$16.4B
$664K 0.19%
6,827
– –
2018 Q4
17 quarters
COWZ icon
43
Pacer US Cash Cows 100 ETF
COWZ
$19.5B
$659K 0.19%
14,046
+3,471
+33% +$166K
2022 Q3
2 quarters
U icon
44
Unity
U
$18.4B
$635K 0.18%
19,582
-9,932
-34% -$319K
2022 Q4
1 quarter
VXUS icon
45
Vanguard Total International Stock ETF
VXUS
$160B
$623K 0.18%
11,288
+517
+5% +$28.3K
2022 Q4
1 quarter
QUAL icon
46
iShares MSCI USA Quality Factor ETF
QUAL
$48.8B
$610K 0.18%
4,916
-300
-6% -$36K
2020 Q1
12 quarters
IQLT icon
47
iShares MSCI Intl Quality Factor ETF
IQLT
$13.7B
$606K 0.18%
17,179
+2,546
+17% +$87.4K
2020 Q1
12 quarters
HBIO icon
48
Harvard Bioscience
HBIO
$36.5M
$564K 0.16%
13,423
– –
2019 Q3
14 quarters
VIG icon
49
Vanguard Dividend Appreciation ETF
VIG
$113B
$559K 0.16%
3,632
+2
+0.1% +$306
2018 Q4
17 quarters
OSIS icon
50
OSI Systems
OSIS
$3.09B
$494K 0.14%
4,829
– –
2019 Q1
16 quarters
1
2
3 4 5

Similar funds

MWP
Madison Wealth Partners Madison, Wisconsin $786M AUM 23.49% 1-Year Est. Return
GWA
Gratus Wealth Advisors Virginia Beach, Virginia $786M AUM 21.07% 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
HCI
Harraden Circle Investments New York $784M AUM 20.59% 1-Year Est. Return

Pasadena Private Wealth's Q1 2023 Portfolio in Review

As of Q1 2023, Pasadena Private Wealth held 126 positions worth $346M, up 6.7% from $324M the previous quarter. Its ten largest holdings account for 71% of the portfolio.

Pasadena Private Wealth's Q1 2023 filing shows 15 new, 32 increased, 32 reduced and 16 closed positions. Its largest new stake was Schwab Fundamental US Large Company Index ETF: 1,027,311 shares worth $18.8M. The largest sale was Schwab US Broad Market ETF, an estimated $21.3M.

By sector, the portfolio is most concentrated in Miscellaneous at 92% of assets, up from 91% a quarter earlier, followed by Technology and Real Estate.

  • Pasadena Private Wealth's largest Q1 2023 buy was Schwab Fundamental US Large Company Index ETF: 1,027,311 shares worth $18.8M.
  • Pasadena Private Wealth added most to Global X S&P 500 Covered Call ETF in Q1 2023, an estimated $26.5M increase.
  • Pasadena Private Wealth's biggest Q1 2023 reduction was Vanguard Short-Term Treasury ETF, cutting an estimated $17.3M.
  • Pasadena Private Wealth fully exited Schwab US Broad Market ETF in Q1 2023, selling an estimated $21.3M.
  • Pasadena Private Wealth's ten largest holdings make up 71% of its $346M portfolio in Q1 2023.
  • Pasadena Private Wealth opened 15 new positions and closed 16 in Q1 2023.
  • Pasadena Private Wealth's portfolio value rose 6.7% quarter-over-quarter to $346M.

Based on Pasadena Private Wealth's 13F filing for Q1 2023, filed 20 Apr 2023.