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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
-1.64%
1 Year Est. Return
+19.96%
3 Year Est. Return
+53.04%
5 Year Est. Return
+53.99%
10 Year Est. Return
–
AUM
$286M
AUM Growth
-$6.68M
Cap. Flow
-$691K
Cap. Flow %
-0.24%
Top 10 Hldgs %
71.67%
Holding
108
New
16
Increased
41
Reduced
30
Closed
9
Avg Time Held Equity + Options
1.4 years
Top 10 Avg Time Held Equity + Options
1.4 years
Top 20 Avg Time Held Equity + Options
1.3 years
Avg Time Held Equity only
1.4 years
Top 10 Avg Time Held Equity only
1.4 years
Top 20 Avg Time Held Equity only
1.3 years

Top Buys

Rank Stock Value
1
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$14.6M
2
GSY icon
Invesco Ultra Short Duration ETF
GSY
+$9.99M
3
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$6.18M
4
DIVO icon
Amplify CWP Enhanced Dividend Income ETF
DIVO
+$819K
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$811K

Top Sells

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$6.46M
2
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$5.18M
3
EWU icon
iShares MSCI United Kingdom ETF
EWU
+$4.98M
4
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$4.81M
5
EWJ icon
iShares MSCI Japan ETF
EWJ
+$4.79M

Sector Composition

Rank Sector Weight
1 Miscellaneous 90.08%
2 Technology 3.21%
3 Real Estate 1.68%
4 Financials 0.93%
5 Consumer Discretionary 0.88%
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
$446K 0.16%
22,508
-1,281
-5% -$25.9K
2020 Q4
3 quarters
MFL
52
DELISTED
BLACKROCK MUNIHOLDINGS INVESTMENT QUALITY FUND
MFL
$434K 0.15%
29,914
-166
-0.6% -$2.48K
2021 Q1
2 quarters
AMD icon
53
Advanced Micro Devices
AMD
$918B
$424K 0.15%
4,125
-42
-1% -$4.29K
2020 Q2
5 quarters
BAC icon
54
Bank of America
BAC
$362B
$402K 0.14%
9,463
+77
+0.8% +$3.1K
2018 Q4
11 quarters
JNJ icon
55
Johnson & Johnson
JNJ
$610B
$396K 0.14%
2,453
+454
+23% +$77.5K
2019 Q1
10 quarters
DUK icon
56
Duke Energy
DUK
$92.7B
$386K 0.14%
3,955
-855
-18% -$88.5K
2020 Q3
4 quarters
FDX icon
57
FedEx
FDX
$69.9B
$386K 0.14%
1,762
– –
2019 Q3
8 quarters
MMP
58
DELISTED
Magellan Midstream Partners, L.P.
MMP
$339K 0.12%
7,442
– –
2018 Q4
11 quarters
VLO icon
59
Valero Energy
VLO
$128B
$331K 0.12%
4,694
+638
+16% +$42.5K
2020 Q4
3 quarters
CSCO icon
60
Cisco
CSCO
$433B
$319K 0.11%
5,853
+30
+0.5% +$1.68K
2019 Q1
10 quarters
VTI icon
61
Vanguard Morningstar Total Stock Market ETF
VTI
$697B
$318K 0.11%
1,432
+5
+0.4% +$1.14K
2021 Q1
2 quarters
XOM icon
62
ExxonMobil
XOM
$718B
$313K 0.11%
5,326
+47
+0.9% +$2.68K
2021 Q1
2 quarters
DRSK icon
63
Aptus Defined Risk ETF
DRSK
$1.4B
$306K 0.11%
10,677
+534
+5% +$15.8K
2021 Q1
2 quarters
META icon
64
Meta Platforms (Facebook)
META
$1.88T
$291K 0.1%
856
+41
+5% +$14.8K
2020 Q3
4 quarters
SPGI icon
65
S&P Global
SPGI
$125B
$277K 0.1%
653
– –
2020 Q2
5 quarters
NKE icon
66
Nike
NKE
$55.2B
$262K 0.09%
1,805
– –
2020 Q3
4 quarters
VIGI icon
67
Vanguard International Dividend Appreciation ETF
VIGI
$9.03B
$259K 0.09%
2,969
-111
-4% -$9.92K
2020 Q1
6 quarters
AES icon
68
AES
AES
$10.7B
$257K 0.09%
11,244
-2,075
-16% -$50.4K
2020 Q4
3 quarters
BR icon
69
Broadridge
BR
$19.7B
$250K 0.09%
1,500
– –
2020 Q4
3 quarters
RIO icon
70
Rio Tinto
RIO
$147B
$247K 0.09%
+3,695
New +$288K
2021 Q3
0 quarters
MRK icon
71
Merck
MRK
$358B
$231K 0.08%
3,074
– –
2019 Q1
10 quarters
MUFG icon
72
Mitsubishi UFJ Financial
MUFG
$246B
$230K 0.08%
38,845
+733
+2% +$4.07K
2020 Q4
3 quarters
HD icon
73
Home Depot
HD
$308B
$227K 0.08%
+692
New +$227K
2021 Q3
0 quarters
CF icon
74
CF Industries
CF
$18.1B
$220K 0.08%
+3,933
New +$189K
2021 Q3
0 quarters
GSLC icon
75
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.3B
$219K 0.08%
+2,548
New +$226K
2021 Q3
0 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 Q3 2021 Portfolio in Review

As of Q3 2021, Pasadena Private Wealth held 108 positions worth $286M, down 2.3% from $292M the previous quarter. Its ten largest holdings account for 72% of the portfolio.

Pasadena Private Wealth's Q3 2021 filing shows 16 new, 41 increased, 30 reduced and 9 closed positions. Its largest new stake was Schwab US Large- Cap ETF: 818,280 shares worth $14.2M. The largest sale was Vanguard Short-Term Corporate Bond ETF, an estimated $6.46M.

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

  • Pasadena Private Wealth's largest Q3 2021 buy was Schwab US Large- Cap ETF: 818,280 shares worth $14.2M.
  • Pasadena Private Wealth added most to Invesco Ultra Short Duration ETF in Q3 2021, an estimated $9.99M increase.
  • Pasadena Private Wealth's biggest Q3 2021 reduction was Vanguard Short-Term Corporate Bond ETF, cutting an estimated $6.46M.
  • Pasadena Private Wealth fully exited iShares MSCI United Kingdom ETF in Q3 2021, selling an estimated $4.98M.
  • Pasadena Private Wealth's ten largest holdings make up 72% of its $286M portfolio in Q3 2021.
  • Pasadena Private Wealth opened 16 new positions and closed 9 in Q3 2021.
  • Pasadena Private Wealth's portfolio value fell 2.3% quarter-over-quarter to $286M.

Based on Pasadena Private Wealth's 13F filing for Q3 2021, filed 9 Nov 2021.