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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
+3.83%
1 Year Est. Return
+19.96%
3 Year Est. Return
+53.04%
5 Year Est. Return
+53.99%
10 Year Est. Return
–
AUM
$355M
AUM Growth
+$9.29M
Cap. Flow
-$2.65M
Cap. Flow %
-0.75%
Top 10 Hldgs %
70.21%
Holding
127
New
17
Increased
32
Reduced
31
Closed
13

Top Buys

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$11.2M
2
BCI icon
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
+$10.5M
3
VWOB icon
Vanguard Emerging Markets Government Bond ETF
VWOB
+$4.84M
4
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$3.14M
5
FBND icon
Fidelity Total Bond ETF
FBND
+$1.86M

Top Sells

Rank Stock Value
1
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$18.8M
2
FNDA icon
Schwab Fundamental US Small Company Index ETF
FNDA
+$8.52M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$4.42M
4
KRBN icon
KraneShares Global Carbon Strategy ETF
KRBN
+$4.1M
5
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$2.46M

Sector Composition

Rank Sector Weight
1 Miscellaneous 90.26%
2 Technology 2.87%
3 Real Estate 1.8%
4 Healthcare 1.12%
5 Financials 1.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
26
Microsoft
MSFT
$3.81T
$1.37M 0.39%
4,021
-98
-2% -$30.7K
MLN icon
27
VanEck Long Muni ETF
MLN
$677M
$1.1M 0.31%
61,479
+19,312
+46% +$346K
VGSH icon
28
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
$1.09M 0.31%
18,918
-9,049
-32% -$527K
AMZN icon
29
Amazon
AMZN
$2.87T
$1.07M 0.3%
8,199
+80
+1% +$9.14K
BAC icon
30
Bank of America
BAC
$436B
$998K 0.28%
34,797
– –
IJR icon
31
iShares Core S&P Small-Cap ETF
IJR
$110B
$997K 0.28%
10,000
– –
GOOGL icon
32
Alphabet (Google) Class A
GOOGL
$4.24T
$987K 0.28%
8,247
+94
+1% +$10.8K
BRK.B icon
33
Berkshire Hathaway Class B
BRK.B
$1.08T
$969K 0.27%
2,841
– –
GOOG icon
34
Alphabet (Google) Class C
GOOG
$4.19T
$947K 0.27%
7,831
– –
HBIO icon
35
Harvard Bioscience
HBIO
$36.1M
$947K 0.27%
17,249
+3,826
+29% +$210K
PG icon
36
Procter & Gamble
PG
$334B
$823K 0.23%
5,421
+2
+0% +$301
DGRO icon
37
iShares Core Dividend Growth ETF
DGRO
$43.6B
$775K 0.22%
15,048
-343
-2% -$17.3K
DJIA icon
38
Global X Dow 30 Covered Call ETF
DJIA
$192M
$753K 0.21%
34,033
-901
-3% -$19.6K
BIV icon
39
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$733K 0.21%
+9,748
New +$742K
DIVO icon
40
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.9B
$727K 0.2%
20,197
-2,323
-10% -$82.5K
ITOT icon
41
iShares Core S&P Total US Stock Market ETF
ITOT
$97.4B
$705K 0.2%
7,206
-358
-5% -$33.1K
J icon
42
Jacobs Solutions
J
$17.8B
$671K 0.19%
6,827
– –
COWZ icon
43
Pacer US Cash Cows 100 ETF
COWZ
$20.2B
$655K 0.18%
13,683
-363
-3% -$16.9K
QUAL icon
44
iShares MSCI USA Quality Factor ETF
QUAL
$47.8B
$631K 0.18%
4,681
-235
-5% -$29.9K
VXUS icon
45
Vanguard Total International Stock ETF
VXUS
$163B
$629K 0.18%
11,209
-79
-0.7% -$4.42K
IQLT icon
46
iShares MSCI Intl Quality Factor ETF
IQLT
$14.2B
$588K 0.17%
16,525
-654
-4% -$23.3K
AMGN icon
47
Amgen
AMGN
$234B
$583K 0.16%
+2,625
New +$609K
OSIS icon
48
OSI Systems
OSIS
$3.29B
$569K 0.16%
4,829
– –
VIG icon
49
Vanguard Dividend Appreciation ETF
VIG
$113B
$569K 0.16%
3,503
-129
-4% -$20.2K
TSLA icon
50
Tesla
TSLA
$1.38T
$560K 0.16%
2,138
+162
+8% +$32.4K
1
2
3 4 5

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MWP
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GWA
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TWM
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TFA
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AIP
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AFA
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IA
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HWM
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Pasadena Private Wealth's Q2 2023 Portfolio in Review

As of Q2 2023, Pasadena Private Wealth held 127 positions worth $355M, up 2.7% from $346M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

Pasadena Private Wealth's Q2 2023 filing shows 17 new, 32 increased, 31 reduced and 13 closed positions. Its largest new stake was State Street SPDR Bloomberg 1-3 Month T-Bill ETF: 122,313 shares worth $11.2M. The largest sale was Schwab Fundamental US Large Company Index ETF, an estimated $18.8M.

By sector, the portfolio is most concentrated in Miscellaneous at 90% of assets, down from 92% a quarter earlier, followed by Technology and Real Estate.

  • Pasadena Private Wealth's largest Q2 2023 buy was State Street SPDR Bloomberg 1-3 Month T-Bill ETF: 122,313 shares worth $11.2M.
  • Pasadena Private Wealth added most to Vanguard Short-Term Inflation-Protected Securities Index Fund in Q2 2023, an estimated $3.14M increase.
  • Pasadena Private Wealth's biggest Q2 2023 reduction was Vanguard Morningstar Growth ETF, cutting an estimated $2.46M.
  • Pasadena Private Wealth fully exited Schwab Fundamental US Large Company Index ETF in Q2 2023, selling an estimated $18.8M.
  • Pasadena Private Wealth's ten largest holdings make up 70% of its $355M portfolio in Q2 2023.
  • Pasadena Private Wealth opened 17 new positions and closed 13 in Q2 2023.
  • Pasadena Private Wealth's portfolio value rose 2.7% quarter-over-quarter to $355M.

Based on Pasadena Private Wealth's 13F filing for Q2 2023, filed 12 Jul 2023.