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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
+5.83%
1 Year Est. Return
+19.96%
3 Year Est. Return
+53.04%
5 Year Est. Return
+53.99%
10 Year Est. Return
–
AUM
$306M
AUM Growth
+$20M
Cap. Flow
+$5.41M
Cap. Flow %
1.77%
Top 10 Hldgs %
66.85%
Holding
133
New
34
Increased
52
Reduced
17
Closed
16
Avg Time Held Equity + Options
1.3 years
Top 10 Avg Time Held Equity + Options
1.5 years
Top 20 Avg Time Held Equity + Options
1.5 years
Avg Time Held Equity only
1.3 years
Top 10 Avg Time Held Equity only
1.5 years
Top 20 Avg Time Held Equity only
1.5 years

Top Buys

Rank Stock Value
1
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$8.22M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$6.21M
3
KRBN icon
KraneShares Global Carbon Strategy ETF
KRBN
+$2.48M
4
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$2.44M
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$2.4M

Top Sells

Rank Stock Value
1
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$14.9M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$14.1M
3
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$1.94M
4
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$1.86M
5
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$1.58M

Sector Composition

Rank Sector Weight
1 Miscellaneous 87.3%
2 Technology 4.17%
3 Real Estate 1.81%
4 Financials 1.52%
5 Healthcare 1.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
SHM icon
51
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.49B
$560K 0.18%
11,384
+420
+4% +$20.7K
2018 Q4
12 quarters
PEY icon
52
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.1B
$544K 0.18%
25,844
+3,336
+15% +$68.4K
2020 Q4
4 quarters
CSCO icon
53
Cisco
CSCO
$433B
$539K 0.18%
8,503
+2,650
+45% +$151K
2019 Q1
11 quarters
IWV icon
54
iShares Russell 3000 ETF
IWV
$20.4B
$531K 0.17%
1,915
+27
+1% +$7.31K
2021 Q1
3 quarters
PDBC icon
55
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$7.96B
$524K 0.17%
+37,295
New +$734K
2021 Q4
0 quarters
NKE icon
56
Nike
NKE
$55.2B
$488K 0.16%
2,930
+1,125
+62% +$186K
2020 Q3
5 quarters
FDX icon
57
FedEx
FDX
$69.9B
$456K 0.15%
1,762
– –
2019 Q3
9 quarters
OSIS icon
58
OSI Systems
OSIS
$3.13B
$450K 0.15%
4,829
– –
2019 Q1
11 quarters
UNH icon
59
UnitedHealth
UNH
$365B
$435K 0.14%
+867
New +$392K
2021 Q4
0 quarters
DUK icon
60
Duke Energy
DUK
$92.7B
$414K 0.14%
3,950
-5
-0.1% -$507
2020 Q3
5 quarters
AMT icon
61
American Tower
AMT
$84.5B
$379K 0.12%
+1,295
New +$354K
2021 Q4
0 quarters
VNQ icon
62
Vanguard Real Estate ETF
VNQ
$36.7B
$361K 0.12%
+3,116
New +$340K
2021 Q4
0 quarters
IWD icon
63
iShares Russell 1000 Value ETF
IWD
$83.7B
$360K 0.12%
+2,145
New +$351K
2021 Q4
0 quarters
JNJ icon
64
Johnson & Johnson
JNJ
$610B
$351K 0.11%
2,054
-399
-16% -$65.3K
2019 Q1
11 quarters
VLRS icon
65
Controladora Vuela Compania de Aviacion
VLRS
$689M
$348K 0.11%
+19,350
New +$347K
2021 Q4
0 quarters
VTI icon
66
Vanguard Morningstar Total Stock Market ETF
VTI
$697B
$347K 0.11%
1,437
+5
+0.3% +$1.18K
2021 Q1
3 quarters
MMP
67
DELISTED
Magellan Midstream Partners, L.P.
MMP
$346K 0.11%
7,442
– –
2018 Q4
12 quarters
VIGI icon
68
Vanguard International Dividend Appreciation ETF
VIGI
$9.03B
$332K 0.11%
3,892
+923
+31% +$82K
2020 Q1
7 quarters
XOM icon
69
ExxonMobil
XOM
$718B
$332K 0.11%
5,419
+93
+2% +$5.81K
2021 Q1
3 quarters
NVDA icon
70
NVIDIA
NVDA
$5.25T
$326K 0.11%
11,100
+1,040
+10% +$28.6K
2021 Q3
1 quarter
VLO icon
71
Valero Energy
VLO
$128B
$314K 0.1%
4,181
-513
-11% -$38.2K
2020 Q4
4 quarters
PNC icon
72
PNC Financial Services
PNC
$85.7B
$308K 0.1%
+1,536
New +$313K
2021 Q4
0 quarters
SPGI icon
73
S&P Global
SPGI
$125B
$308K 0.1%
653
– –
2020 Q2
6 quarters
META icon
74
Meta Platforms (Facebook)
META
$1.88T
$288K 0.09%
856
– –
2020 Q3
5 quarters
HD icon
75
Home Depot
HD
$308B
$287K 0.09%
692
– –
2021 Q3
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 Q4 2021 Portfolio in Review

As of Q4 2021, Pasadena Private Wealth held 133 positions worth $306M, up 7% from $286M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Pasadena Private Wealth's Q4 2021 filing shows 34 new, 52 increased, 17 reduced and 16 closed positions. Its largest new stake was iShares 0-5 Year TIPS Bond ETF: 77,530 shares worth $8.21M. The largest sale was Schwab US Large- Cap ETF, an estimated $14.9M.

By sector, the portfolio is most concentrated in Miscellaneous at 87% of assets, down from 90% a quarter earlier, followed by Technology and Real Estate.

  • Pasadena Private Wealth's largest Q4 2021 buy was iShares 0-5 Year TIPS Bond ETF: 77,530 shares worth $8.21M.
  • Pasadena Private Wealth added most to State Street SPDR S&P 500 ETF Trust in Q4 2021, an estimated $2.4M increase.
  • Pasadena Private Wealth's biggest Q4 2021 reduction was Schwab US Large- Cap ETF, cutting an estimated $14.9M.
  • Pasadena Private Wealth fully exited Vanguard Short-Term Corporate Bond ETF in Q4 2021, selling an estimated $14.1M.
  • Pasadena Private Wealth's ten largest holdings make up 67% of its $306M portfolio in Q4 2021.
  • Pasadena Private Wealth opened 34 new positions and closed 16 in Q4 2021.
  • Pasadena Private Wealth's portfolio value rose 7% quarter-over-quarter to $306M.

Based on Pasadena Private Wealth's 13F filing for Q4 2021, filed 14 Feb 2022.