We are live on
!
Find out more
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
+4.65%
1 Year Est. Return
+19.96%
3 Year Est. Return
+53.04%
5 Year Est. Return
+53.99%
10 Year Est. Return
–
AUM
$228M
AUM Growth
+$11.2M
(+5.2%)
Cap. Flow
+$1.8M
Cap. Flow
% of AUM
0.79%
Top 10 Holdings %
Top 10 Hldgs %
77.4%
Holding
68
New
9
Increased
19
Reduced
15
Closed
2
Avg Time Held Equity + Options
0.6
years
Top 10 Avg Time Held Equity + Options
0.7
years
Top 20 Avg Time Held Equity + Options
0.6
years
Avg Time Held Equity only
0.7
years
Top 10 Avg Time Held Equity only
0.7
years
Top 20 Avg Time Held Equity only
0.6
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
+$6.27M |
| 2 |
Alerian MLP ETF
AMLP
|
+$700K |
| 3 |
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
|
+$323K |
| 4 |
First Trust Smith Opportunistic Fixed Income ETF
FIXD
|
+$320K |
| 5 |
State Street DoubleLine Short Duration Total Return Tactical ETF
STOT
|
+$289K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco Ultra Short Duration ETF
GSY
|
+$6.38M |
| 2 |
CEM
ClearBridge MLP and Midstream Fund Inc.
CEM
|
+$618K |
| 3 |
American Vanguard Corp
AVD
|
+$244K |
| 4 |
iShares Gold Trust
IAU
|
+$106K |
| 5 |
Bank of America
BAC
|
+$105K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 93.02% |
| 2 | Technology | 2.14% |
| 3 | Real Estate | 1.63% |
| 4 | Financials | 0.74% |
| 5 | Industrials | 0.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
51
Vanguard High Dividend Yield ETF
VYM
$81.2B
| $273K | 0.12% |
2,913
| – | – |
2019 Q1
3 quarters
|
|
52
Johnson & Johnson
JNJ
$627B
| $261K | 0.11% |
1,792
| – | – |
2019 Q1
3 quarters
|
|
53
American Express
AXP
$208B
| $251K | 0.11% |
2,018
| – | – |
2019 Q3
1 quarter
|
|
54
Alphabet (Google) Class C
GOOG
$4.23T
| $242K | 0.11% |
3,620
+40
| +1% | +$2.58K |
2019 Q3
1 quarter
|
|
55
Merck
MRK
$372B
| $239K | 0.1% |
2,750
| – | – |
2019 Q1
3 quarters
|
|
56
Amazon
AMZN
$2.71T
| $238K | 0.1% |
2,580
-40
| -2% | -$3.54K |
2019 Q3
1 quarter
|
|
57
Cisco
CSCO
$433B
| $218K | 0.1% |
4,543
| – | – |
2019 Q1
3 quarters
|
|
58
Nike
NKE
$54.8B
| $203K | 0.09% |
+2,000
| New | +$189K |
2019 Q4
0 quarters
|
|
59
Cohen & Steers Quality Income Realty Fund
RQI
$1.49B
| $173K | 0.08% |
11,656
| – | – |
2019 Q1
3 quarters
|
|
60
Advanced Micro Devices
AMD
$873B
| $165K | 0.07% |
+3,600
| New | +$133K |
2019 Q4
0 quarters
|
|
61
Harvard Bioscience
HBIO
$37M
| $77K | 0.03% |
2,540
| – | – |
2019 Q3
1 quarter
|
|
62
GE Aerospace
GE
$316B
| $8K | ﹤0.01% |
149
| – | – |
2019 Q3
1 quarter
|
|
|
63
CALL
GE Aerospace
GE
$316B
| $2K | ﹤0.01% |
7,644
| – | – |
2019 Q3
1 quarter
|
|
|
64
PUT
Nike
NKE
$54.8B
| $2K | ﹤0.01% |
+2,000
| New | +$189K |
2019 Q4
0 quarters
|
|
65
PUT
AT&T
T
$162B
| $2K | ﹤0.01% |
+6,620
| New | +$191K |
2019 Q4
0 quarters
|
|
|
66
PUT
Advanced Micro Devices
AMD
$873B
| $1K | ﹤0.01% |
+10,000
| New | +$368K |
2019 Q4
0 quarters
|
|
67
Ford
F
$48.5B
| – | – |
-1,355
| Closed | -$12K | – |
|
|
CEM
68
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
| – | – |
-10,857
| Closed | -$618K | – |
|
Similar funds
MWP
GWA
TFA
AIP
AFA
IA
HWM
HCI
Pasadena Private Wealth's Q4 2019 Portfolio in Review
As of Q4 2019, Pasadena Private Wealth held 68 positions worth $228M, up 5.2% from $217M the previous quarter. Its ten largest holdings account for 77% of the portfolio.
Pasadena Private Wealth's Q4 2019 filing shows 9 new, 19 increased, 15 reduced and 2 closed positions. Its largest new stake was iShares Core MSCI EAFE ETF: 98,903 shares worth $6.45M. The largest sale was Invesco Ultra Short Duration ETF, an estimated $6.38M.
By sector, the portfolio is most concentrated in Miscellaneous at 93% of assets, down from 93% a quarter earlier, followed by Technology and Real Estate.
- Pasadena Private Wealth's largest Q4 2019 buy was iShares Core MSCI EAFE ETF: 98,903 shares worth $6.45M.
- Pasadena Private Wealth added most to First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF in Q4 2019, an estimated $323K increase.
- Pasadena Private Wealth's biggest Q4 2019 reduction was Invesco Ultra Short Duration ETF, cutting an estimated $6.38M.
- Pasadena Private Wealth fully exited ClearBridge MLP and Midstream Fund Inc. in Q4 2019, selling an estimated $618K.
- Pasadena Private Wealth's ten largest holdings make up 77% of its $228M portfolio in Q4 2019.
- Pasadena Private Wealth opened 9 new positions and closed 2 in Q4 2019.
- Pasadena Private Wealth's portfolio value rose 5.2% quarter-over-quarter to $228M.
Based on Pasadena Private Wealth's 13F filing for Q4 2019, filed 15 Jan 2020.