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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
+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

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
PEY icon
51
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.17B
$491K 0.17%
23,789
+5,130
+27% +$107K
DUK icon
52
Duke Energy
DUK
$93.8B
$475K 0.16%
4,810
+445
+10% +$44.7K
IWV icon
53
iShares Russell 3000 ETF
IWV
$20.3B
$446K 0.15%
1,744
+824
+90% +$205K
MFL
54
DELISTED
BLACKROCK MUNIHOLDINGS INVESTMENT QUALITY FUND
MFL
$444K 0.15%
30,080
+3,492
+13% +$50.8K
TSLA icon
55
Tesla
TSLA
$1.38T
$442K 0.15%
1,953
-156
-7% -$33.9K
AMD icon
56
Advanced Micro Devices
AMD
$760B
$391K 0.13%
4,167
-239
-5% -$19.3K
BAC icon
57
Bank of America
BAC
$436B
$387K 0.13%
9,386
-97
-1% -$3.98K
MMP
58
DELISTED
Magellan Midstream Partners, L.P.
MMP
$364K 0.12%
7,442
– –
AES icon
59
AES
AES
$10.5B
$347K 0.12%
13,319
+1,755
+15% +$46.3K
XOM icon
60
ExxonMobil
XOM
$644B
$333K 0.11%
5,279
+1,171
+29% +$69.9K
JNJ icon
61
Johnson & Johnson
JNJ
$646B
$329K 0.11%
1,999
+1
+0.1% +$166
VTI icon
62
Vanguard Morningstar Total Stock Market ETF
VTI
$687B
$318K 0.11%
1,427
+4
+0.3% +$868
VLO icon
63
Valero Energy
VLO
$101B
$317K 0.11%
4,056
+426
+12% +$33K
CSCO icon
64
Cisco
CSCO
$433B
$309K 0.11%
5,823
+30
+0.5% +$1.58K
DRSK icon
65
Aptus Defined Risk ETF
DRSK
$1.51B
$300K 0.1%
10,143
-234,812
-96% -$6.93M
META icon
66
Meta Platforms (Facebook)
META
$1.47T
$283K 0.1%
815
– –
NKE icon
67
Nike
NKE
$58.7B
$279K 0.1%
1,805
+50
+3% +$6.73K
VIGI icon
68
Vanguard International Dividend Appreciation ETF
VIGI
$9.21B
$269K 0.09%
3,080
+310
+11% +$26.8K
SPGI icon
69
S&P Global
SPGI
$131B
$268K 0.09%
653
+4
+0.6% +$1.54K
BR icon
70
Broadridge
BR
$20.9B
$242K 0.08%
1,500
– –
MRK icon
71
Merck
MRK
$366B
$239K 0.08%
3,074
-148
-5% -$11K
MINT icon
72
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.4B
$224K 0.08%
2,201
-5,014
-69% -$511K
ORC
73
Orchid Island Capital
ORC
$1.33B
$214K 0.07%
+8,241
New +$229K
INTC icon
74
Intel
INTC
$473B
$209K 0.07%
3,721
-26
-0.7% -$1.53K
MUFG icon
75
Mitsubishi UFJ Financial
MUFG
$258B
$207K 0.07%
38,112
+5,264
+16% +$29.3K
1 2
3
4 5

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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 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.