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PPW

Pasadena Private Wealth Portfolio holdings

AUM $723M
1-Year Est. Return 18.72%
This Fund
S&P 500
This Quarter Est. Return
-10.72%
1 Year Est. Return
+18.72%
3 Year Est. Return
+44.87%
5 Year Est. Return
+47.65%
10 Year Est. Return
–
AUM
$243M
AUM Growth
+$14.9M
Cap. Flow
+$41.6M
Cap. Flow %
17.14%
Top 10 Hldgs %
66.12%
Holding
98
New
32
Increased
22
Reduced
13
Closed
22

Top Buys

1
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$30.1M
2
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$18.8M
3
DWSH icon
AdvisorShares Dorsey Wright Short ETF
DWSH
+$11M
4
LRGF icon
iShares US Equity Factor ETF
LRGF
+$10.1M
5
QEFA icon
State Street SPDR MSCI EAFE StrategicFactors ETF
QEFA
+$8.94M

Top Sells

1
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$27M
2
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$23.3M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$6.45M
4
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$4.82M
5
USRT icon
iShares Core US REIT ETF
USRT
+$4.21M

Sector Composition

1 Real Estate 1.73%
2 Technology 1.73%
3 Communication Services 0.6%
4 Financials 0.54%
5 Industrials 0.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VZ icon
51
Verizon
VZ
$182B
$327K 0.13%
+5,651
New +$323K
PAYX icon
52
Paychex
PAYX
$40.7B
$325K 0.13%
5,000
– –
AVD icon
53
American Vanguard Corp
AVD
$74.7M
$321K 0.13%
22,000
– –
GOOGL icon
54
Alphabet (Google) Class A
GOOGL
$4.23T
$320K 0.13%
5,300
+1,200
+29% +$81.3K
EWU icon
55
iShares MSCI United Kingdom ETF
EWU
$4.02B
$304K 0.13%
+12,584
New +$377K
VTIP icon
56
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$282K 0.12%
+5,709
New +$280K
MMP
57
DELISTED
Magellan Midstream Partners, L.P.
MMP
$278K 0.11%
7,442
– –
AZUL
58
DELISTED
Azul
AZUL
$268K 0.11%
27,600
+18,600
+207% +$589K
JNJ icon
59
Johnson & Johnson
JNJ
$609B
$257K 0.11%
1,792
– –
MRK icon
60
Merck
MRK
$315B
$251K 0.1%
3,222
+472
+17% +$37.1K
CSCO icon
61
Cisco
CSCO
$441B
$236K 0.1%
5,643
+1,100
+24% +$48.3K
VYMI icon
62
Vanguard International High Dividend Yield ETF
VYMI
$20.1B
$236K 0.1%
+5,071
New +$289K
FDX icon
63
FedEx
FDX
$74.7B
$232K 0.1%
1,847
– –
LMRK
64
DELISTED
Landmark Infrastructure Partners LP Common Units
LMRK
$150K 0.06%
+12,850
New +$189K
RQI icon
65
Cohen & Steers Quality Income Realty Fund
RQI
$1.67B
$112K 0.05%
11,656
– –
HBIO icon
66
Harvard Bioscience
HBIO
$28.1M
$83K 0.03%
3,573
+1,033
+41% +$28K
SNAP icon
67
Snap
SNAP
$7.62B
$15K 0.01%
+1,100
New +$16.9K
GE icon
68
GE Aerospace
GE
$364B
$13K 0.01%
350
+201
+135% +$10.7K
SNAP icon
69
CALL
Snap
SNAP
$7.62B
$11K ﹤0.01%
+12,000
New +$184K
BGFV
70
DELISTED
Big 5 Sporting Goods
BGFV
$9K ﹤0.01%
+10,000
New +$27.7K
GE icon
71
CALL
GE Aerospace
GE
$364B
$9K ﹤0.01%
3,912
-3,732
-49% -$199K
T icon
72
PUT
AT&T
T
$152B
$9K ﹤0.01%
1,324
-5,296
-80% -$145K
FCX icon
73
CALL
Freeport-McMoran
FCX
$83.9B
$8K ﹤0.01%
+17,000
New +$178K
BAC icon
74
CALL
Bank of America
BAC
$430B
$6K ﹤0.01%
+6,000
New +$180K
VUG icon
75
PUT
Vanguard Growth ETF
VUG
$221B
$5K ﹤0.01%
+4,200
New +$126K
1 2
3
4

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UW
Unique Wealth Clearwater, Florida $723M AUM 16.35% 1-Year Est. Return
AF
Apollon Financial Mount Pleasant, South Carolina $723M AUM 24.23% 1-Year Est. Return
VCM
Vivaldi Capital Management Chicago, Illinois $723M AUM 30.89% 1-Year Est. Return
ZAM
Zevin Asset Management Boston, Massachusetts $723M AUM 15.62% 1-Year Est. Return
FFM
FengHe Fund Management Singapore $724M AUM 196.18% 1-Year Est. Return
AGAM
Avalon Global Asset Management San Francisco, California $724M AUM 52.97% 1-Year Est. Return
TFHU
TLT Family Holdco ULC Toronto $724M AUM 24.23% 1-Year Est. Return
FAN
Financial Advisors Network Tustin, California $724M AUM 14.91% 1-Year Est. Return

Pasadena Private Wealth's Q1 2020 Portfolio in Review

As of Q1 2020, Pasadena Private Wealth held 98 positions worth $243M, up 6.5% from $228M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Pasadena Private Wealth deployed $41.6M of net new capital in Q1 2020, opening 32 new positions and adding to 22 existing holdings. Its largest new stake was Vanguard FTSE All-World ex-US ETF: 611,839 shares worth $25.7M.

By sector, the portfolio is most concentrated in Real Estate at 1.7% of assets, up from 1.6% a quarter earlier, followed by Technology and Communication Services.

On the sell side, the largest reduction was Vanguard Short-Term Treasury ETF, an estimated $27M trimmed.

  • Pasadena Private Wealth's largest Q1 2020 buy was Vanguard FTSE All-World ex-US ETF: 611,839 shares worth $25.7M.
  • Pasadena Private Wealth added most to Vanguard Value ETF in Q1 2020, an estimated $4.29M increase.
  • Pasadena Private Wealth's biggest Q1 2020 reduction was Vanguard Short-Term Treasury ETF, cutting an estimated $27M.
  • Pasadena Private Wealth fully exited iShares Core MSCI Total International Stock ETF in Q1 2020, selling an estimated $23.3M.
  • Pasadena Private Wealth's ten largest holdings make up 66% of its $243M portfolio in Q1 2020.
  • Pasadena Private Wealth opened 32 new positions and closed 22 in Q1 2020.
  • Pasadena Private Wealth's portfolio value rose 6.5% quarter-over-quarter to $243M.

Based on Pasadena Private Wealth's 13F filing for Q1 2020, filed 4 May 2020.