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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
-1.64%
1 Year Est. Return
+18.72%
3 Year Est. Return
+44.87%
5 Year Est. Return
+47.65%
10 Year Est. Return
–
AUM
$286M
AUM Growth
-$6.68M
Cap. Flow
+$2.64M
Cap. Flow %
0.93%
Top 10 Hldgs %
71.67%
Holding
108
New
16
Increased
41
Reduced
30
Closed
9

Top Buys

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

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

1 Technology 3.21%
2 Real Estate 1.68%
3 Financials 0.93%
4 Consumer Discretionary 0.88%
5 Communication Services 0.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PEY icon
51
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.15B
$446K 0.16%
22,508
-1,281
-5% -$25.9K
MFL
52
DELISTED
BLACKROCK MUNIHOLDINGS INVESTMENT QUALITY FUND
MFL
$434K 0.15%
29,914
-166
-0.6% -$2.48K
AMD icon
53
Advanced Micro Devices
AMD
$817B
$424K 0.15%
4,125
-42
-1% -$4.29K
BAC icon
54
Bank of America
BAC
$432B
$402K 0.14%
9,463
+77
+0.8% +$3.1K
JNJ icon
55
Johnson & Johnson
JNJ
$602B
$396K 0.14%
2,453
+454
+23% +$77.5K
DUK icon
56
Duke Energy
DUK
$98.3B
$386K 0.14%
3,955
-855
-18% -$88.5K
FDX icon
57
FedEx
FDX
$75.9B
$386K 0.14%
1,762
– –
MMP
58
DELISTED
Magellan Midstream Partners, L.P.
MMP
$339K 0.12%
7,442
– –
VLO icon
59
Valero Energy
VLO
$89.2B
$331K 0.12%
4,694
+638
+16% +$42.5K
CSCO icon
60
Cisco
CSCO
$432B
$319K 0.11%
5,853
+30
+0.5% +$1.68K
VTI icon
61
Vanguard Total Stock Market ETF
VTI
$664B
$318K 0.11%
1,432
+5
+0.4% +$1.14K
XOM icon
62
ExxonMobil
XOM
$605B
$313K 0.11%
5,326
+47
+0.9% +$2.68K
DRSK icon
63
Aptus Defined Risk ETF
DRSK
$1.52B
$306K 0.11%
10,677
+534
+5% +$15.8K
META icon
64
Meta Platforms (Facebook)
META
$1.69T
$291K 0.1%
856
+41
+5% +$14.8K
SPGI icon
65
S&P Global
SPGI
$135B
$277K 0.1%
653
– –
NKE icon
66
Nike
NKE
$66.1B
$262K 0.09%
1,805
– –
VIGI icon
67
Vanguard International Dividend Appreciation ETF
VIGI
$8.91B
$259K 0.09%
2,969
-111
-4% -$9.92K
AES icon
68
AES
AES
$10.6B
$257K 0.09%
11,244
-2,075
-16% -$50.4K
BR icon
69
Broadridge
BR
$17.7B
$250K 0.09%
1,500
– –
RIO icon
70
Rio Tinto
RIO
$147B
$247K 0.09%
+3,695
New +$288K
MRK icon
71
Merck
MRK
$315B
$231K 0.08%
3,074
– –
MUFG icon
72
Mitsubishi UFJ Financial
MUFG
$250B
$230K 0.08%
38,845
+733
+2% +$4.07K
HD icon
73
Home Depot
HD
$347B
$227K 0.08%
+692
New +$227K
CF icon
74
CF Industries
CF
$18.2B
$220K 0.08%
+3,933
New +$189K
GSLC icon
75
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.5B
$219K 0.08%
+2,548
New +$226K
1 2
3
4 5

Similar funds

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 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 Technology at 3.2% of assets, up from 2.9% a quarter earlier, followed by Real Estate and Financials.

  • 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.