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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
+5.17%
1 Year Est. Return
+19.96%
3 Year Est. Return
+53.04%
5 Year Est. Return
+53.99%
10 Year Est. Return
–
AUM
$292M
AUM Growth
+$15.9M
Cap. Flow
+$2.99M
Cap. Flow %
1.02%
Top 10 Hldgs %
66.38%
Holding
104
New
12
Increased
45
Reduced
22
Closed
12
Avg Time Held Equity + Options
1.3 years
Top 10 Avg Time Held Equity + Options
1.2 years
Top 20 Avg Time Held Equity + Options
1.1 years
Avg Time Held Equity only
1.3 years
Top 10 Avg Time Held Equity only
1.2 years
Top 20 Avg Time Held Equity only
1.1 years

Top Buys

Rank Stock Value
1
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$6M
2
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$5.5M
3
EWL icon
iShares MSCI Switzerland ETF
EWL
+$4.82M
4
EWU icon
iShares MSCI United Kingdom ETF
EWU
+$4.77M
5
NFRA icon
Northern Trust STOXX Global Broad Infrastructure ETF
NFRA
+$4.09M

Top Sells

Rank Stock Value
1
GSY icon
Invesco Ultra Short Duration ETF
GSY
+$7.19M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$7.11M
3
DRSK icon
Aptus Defined Risk ETF
DRSK
+$6.93M
4
PHYS icon
Sprott Physical Gold
PHYS
+$5.16M
5
SH icon
ProShares Short S&P500
SH
+$4.34M

Sector Composition

Rank Sector Weight
1 Miscellaneous 90.45%
2 Technology 2.86%
3 Real Estate 2.18%
4 Financials 0.85%
5 Communication Services 0.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
PEY icon
51
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.1B
$491K 0.17%
23,789
+5,130
+27% +$107K
2020 Q4
2 quarters
DUK icon
52
Duke Energy
DUK
$94.7B
$475K 0.16%
4,810
+445
+10% +$44.7K
2020 Q3
3 quarters
IWV icon
53
iShares Russell 3000 ETF
IWV
$20.2B
$446K 0.15%
1,744
+824
+90% +$205K
2021 Q1
1 quarter
MFL
54
DELISTED
BLACKROCK MUNIHOLDINGS INVESTMENT QUALITY FUND
MFL
$444K 0.15%
30,080
+3,492
+13% +$50.8K
2021 Q1
1 quarter
TSLA icon
55
Tesla
TSLA
$1.4T
$442K 0.15%
1,953
-156
-7% -$33.9K
2020 Q3
3 quarters
AMD icon
56
Advanced Micro Devices
AMD
$863B
$391K 0.13%
4,167
-239
-5% -$19.3K
2020 Q2
4 quarters
BAC icon
57
Bank of America
BAC
$358B
$387K 0.13%
9,386
-97
-1% -$3.98K
2018 Q4
10 quarters
MMP
58
DELISTED
Magellan Midstream Partners, L.P.
MMP
$364K 0.12%
7,442
– –
2018 Q4
10 quarters
AES icon
59
AES
AES
$10.7B
$347K 0.12%
13,319
+1,755
+15% +$46.3K
2020 Q4
2 quarters
XOM icon
60
ExxonMobil
XOM
$736B
$333K 0.11%
5,279
+1,171
+29% +$69.9K
2021 Q1
1 quarter
JNJ icon
61
Johnson & Johnson
JNJ
$616B
$329K 0.11%
1,999
+1
+0.1% +$166
2019 Q1
9 quarters
VTI icon
62
Vanguard Morningstar Total Stock Market ETF
VTI
$689B
$318K 0.11%
1,427
+4
+0.3% +$868
2021 Q1
1 quarter
VLO icon
63
Valero Energy
VLO
$128B
$317K 0.11%
4,056
+426
+12% +$33K
2020 Q4
2 quarters
CSCO icon
64
Cisco
CSCO
$423B
$309K 0.11%
5,823
+30
+0.5% +$1.58K
2019 Q1
9 quarters
DRSK icon
65
Aptus Defined Risk ETF
DRSK
$1.4B
$300K 0.1%
10,143
-234,812
-96% -$6.93M
2021 Q1
1 quarter
META icon
66
Meta Platforms (Facebook)
META
$1.81T
$283K 0.1%
815
– –
2020 Q3
3 quarters
NKE icon
67
Nike
NKE
$55.1B
$279K 0.1%
1,805
+50
+3% +$6.73K
2020 Q3
3 quarters
VIGI icon
68
Vanguard International Dividend Appreciation ETF
VIGI
$9.07B
$269K 0.09%
3,080
+310
+11% +$26.8K
2020 Q1
5 quarters
SPGI icon
69
S&P Global
SPGI
$127B
$268K 0.09%
653
+4
+0.6% +$1.54K
2020 Q2
4 quarters
BR icon
70
Broadridge
BR
$19.8B
$242K 0.08%
1,500
– –
2020 Q4
2 quarters
MRK icon
71
Merck
MRK
$360B
$239K 0.08%
3,074
-148
-5% -$11K
2019 Q1
9 quarters
MINT icon
72
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$18.6B
$224K 0.08%
2,201
-5,014
-69% -$511K
2020 Q1
5 quarters
ORC icon
73
Orchid Island Capital
ORC
$981M
$214K 0.07%
+8,241
New +$229K
2021 Q2
0 quarters
INTC icon
74
Intel
INTC
$475B
$209K 0.07%
3,721
-26
-0.7% -$1.53K
2021 Q1
1 quarter
MUFG icon
75
Mitsubishi UFJ Financial
MUFG
$246B
$207K 0.07%
38,112
+5,264
+16% +$29.3K
2020 Q4
2 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 Q2 2021 Portfolio in Review

As of Q2 2021, Pasadena Private Wealth held 104 positions worth $292M, up 5.7% from $276M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Pasadena Private Wealth's Q2 2021 filing shows 12 new, 45 increased, 22 reduced and 12 closed positions. Its largest new stake was Vanguard Intermediate-Term Bond ETF: 67,155 shares worth $6.04M. The largest sale was Invesco Ultra Short Duration ETF, an estimated $7.19M.

By sector, the portfolio is most concentrated in Miscellaneous at 90% of assets, down from 91% a quarter earlier, followed by Technology and Real Estate.

  • Pasadena Private Wealth's largest Q2 2021 buy was Vanguard Intermediate-Term Bond ETF: 67,155 shares worth $6.04M.
  • Pasadena Private Wealth added most to Schwab US Dividend Equity ETF in Q2 2021, an estimated $5.5M increase.
  • Pasadena Private Wealth's biggest Q2 2021 reduction was Invesco Ultra Short Duration ETF, cutting an estimated $7.19M.
  • Pasadena Private Wealth fully exited Sprott Physical Gold in Q2 2021, selling an estimated $5.16M.
  • Pasadena Private Wealth's ten largest holdings make up 66% of its $292M portfolio in Q2 2021.
  • Pasadena Private Wealth opened 12 new positions and closed 12 in Q2 2021.
  • Pasadena Private Wealth's portfolio value rose 5.7% quarter-over-quarter to $292M.

Based on Pasadena Private Wealth's 13F filing for Q2 2021, filed 9 Aug 2021.