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
+4.01%
1 Year Est. Return
+19.96%
3 Year Est. Return
+53.04%
5 Year Est. Return
+53.99%
10 Year Est. Return
–
AUM
$276M
AUM Growth
+$11.8M
Cap. Flow
+$2.29M
Cap. Flow %
0.83%
Top 10 Hldgs %
69.01%
Holding
101
New
18
Increased
38
Reduced
20
Closed
9
Avg Time Held Equity + Options
1.1 years
Top 10 Avg Time Held Equity + Options
1 year
Top 20 Avg Time Held Equity + Options
1 year
Avg Time Held Equity only
1.1 years
Top 10 Avg Time Held Equity only
1 year
Top 20 Avg Time Held Equity only
1 year

Top Buys

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$9.36M
2
DRSK icon
Aptus Defined Risk ETF
DRSK
+$7.23M
3
SH icon
ProShares Short S&P500
SH
+$4.5M
4
EWJ icon
iShares MSCI Japan ETF
EWJ
+$4.18M
5
COLD icon
Americold
COLD
+$1.31M

Top Sells

Rank Stock Value
1
PSQ icon
ProShares Short QQQ
PSQ
+$14.3M
2
TAIL icon
Cambria Tail Risk ETF
TAIL
+$9.38M
3
GSY icon
Invesco Ultra Short Duration ETF
GSY
+$3.78M
4
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$544K
5
RGLD icon
Royal Gold
RGLD
+$260K

Sector Composition

Rank Sector Weight
1 Miscellaneous 90.56%
2 Technology 2.74%
3 Real Estate 2.25%
4 Financials 0.83%
5 Communication Services 0.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
DUK icon
51
Duke Energy
DUK
$92.7B
$421K 0.15%
4,365
+29
+0.7% +$2.65K
2020 Q3
2 quarters
HBIO icon
52
Harvard Bioscience
HBIO
$37.8M
$390K 0.14%
7,150
+592
+9% +$28.8K
2019 Q3
6 quarters
MFL
53
DELISTED
BLACKROCK MUNIHOLDINGS INVESTMENT QUALITY FUND
MFL
$380K 0.14%
+26,588
New +$378K
2021 Q1
0 quarters
PEY icon
54
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.1B
$378K 0.14%
18,659
+2,001
+12% +$37.8K
2020 Q4
1 quarter
BAC icon
55
Bank of America
BAC
$362B
$367K 0.13%
9,483
-4,830
-34% -$167K
2018 Q4
9 quarters
AMD icon
56
Advanced Micro Devices
AMD
$918B
$346K 0.13%
4,406
-79
-2% -$6.8K
2020 Q2
3 quarters
VZ icon
57
Verizon
VZ
$184B
$339K 0.12%
5,836
– –
2020 Q1
4 quarters
JNJ icon
58
Johnson & Johnson
JNJ
$610B
$328K 0.12%
1,998
+161
+9% +$26.1K
2019 Q1
8 quarters
AVD icon
59
American Vanguard Corp
AVD
$36.9M
$327K 0.12%
16,000
-6,000
-27% -$114K
2018 Q4
9 quarters
MMP
60
DELISTED
Magellan Midstream Partners, L.P.
MMP
$323K 0.12%
7,442
– –
2018 Q4
9 quarters
AES icon
61
AES
AES
$10.7B
$310K 0.11%
11,564
-2,129
-16% -$56.6K
2020 Q4
1 quarter
CSCO icon
62
Cisco
CSCO
$433B
$300K 0.11%
5,793
– –
2019 Q1
8 quarters
VTI icon
63
Vanguard Morningstar Total Stock Market ETF
VTI
$697B
$294K 0.11%
+1,423
New +$288K
2021 Q1
0 quarters
VLO icon
64
Valero Energy
VLO
$128B
$260K 0.09%
3,630
-49
-1% -$3.33K
2020 Q4
1 quarter
EWU icon
65
iShares MSCI United Kingdom ETF
EWU
$3.77B
$257K 0.09%
8,198
+45
+0.6% +$1.39K
2020 Q1
4 quarters
INTC icon
66
Intel
INTC
$504B
$240K 0.09%
+3,747
New +$223K
2021 Q1
0 quarters
META icon
67
Meta Platforms (Facebook)
META
$1.88T
$240K 0.09%
815
+7
+0.9% +$1.89K
2020 Q3
2 quarters
MRK icon
68
Merck
MRK
$358B
$237K 0.09%
3,222
– –
2019 Q1
8 quarters
NKE icon
69
Nike
NKE
$55.2B
$233K 0.08%
1,755
-1
-0.1% -$139
2020 Q3
2 quarters
BR icon
70
Broadridge
BR
$19.7B
$230K 0.08%
1,500
– –
2020 Q4
1 quarter
SPGI icon
71
S&P Global
SPGI
$125B
$229K 0.08%
649
– –
2020 Q2
3 quarters
VIGI icon
72
Vanguard International Dividend Appreciation ETF
VIGI
$9.03B
$229K 0.08%
2,770
-10
-0.4% -$833
2020 Q1
4 quarters
XOM icon
73
ExxonMobil
XOM
$718B
$229K 0.08%
+4,108
New +$215K
2021 Q1
0 quarters
IWV icon
74
iShares Russell 3000 ETF
IWV
$20.4B
$218K 0.08%
+920
New +$214K
2021 Q1
0 quarters
MUFG icon
75
Mitsubishi UFJ Financial
MUFG
$246B
$177K 0.06%
32,848
-9,460
-22% -$48.8K
2020 Q4
1 quarter
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 2021 Portfolio in Review

As of Q1 2021, Pasadena Private Wealth held 101 positions worth $276M, up 4.5% from $265M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Pasadena Private Wealth's Q1 2021 filing shows 18 new, 38 increased, 20 reduced and 9 closed positions. Its largest new stake was Aptus Defined Risk ETF: 244,955 shares worth $7.18M. The largest sale was ProShares Short QQQ, an estimated $14.3M.

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

  • Pasadena Private Wealth's largest Q1 2021 buy was Aptus Defined Risk ETF: 244,955 shares worth $7.18M.
  • Pasadena Private Wealth added most to Vanguard Short-Term Corporate Bond ETF in Q1 2021, an estimated $9.36M increase.
  • Pasadena Private Wealth's biggest Q1 2021 reduction was Invesco Ultra Short Duration ETF, cutting an estimated $3.78M.
  • Pasadena Private Wealth fully exited ProShares Short QQQ in Q1 2021, selling an estimated $14.3M.
  • Pasadena Private Wealth's ten largest holdings make up 69% of its $276M portfolio in Q1 2021.
  • Pasadena Private Wealth opened 18 new positions and closed 9 in Q1 2021.
  • Pasadena Private Wealth's portfolio value rose 4.5% quarter-over-quarter to $276M.

Based on Pasadena Private Wealth's 13F filing for Q1 2021, filed 30 Apr 2021.