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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
+5.83%
1 Year Est. Return
+18.72%
3 Year Est. Return
+44.87%
5 Year Est. Return
+47.65%
10 Year Est. Return
–
AUM
$306M
AUM Growth
+$20M
Cap. Flow
+$5.73M
Cap. Flow %
1.88%
Top 10 Hldgs %
66.85%
Holding
133
New
34
Increased
52
Reduced
17
Closed
16

Top Buys

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

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

1 Technology 4.17%
2 Real Estate 1.81%
3 Financials 1.52%
4 Healthcare 1.07%
5 Communication Services 0.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SHM icon
51
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$560K 0.18%
11,384
+420
+4% +$20.7K
PEY icon
52
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.17B
$544K 0.18%
25,844
+3,336
+15% +$68.4K
CSCO icon
53
Cisco
CSCO
$438B
$539K 0.18%
8,503
+2,650
+45% +$151K
IWV icon
54
iShares Russell 3000 ETF
IWV
$19.7B
$531K 0.17%
1,915
+27
+1% +$7.31K
PDBC icon
55
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$5.59B
$524K 0.17%
+37,295
New +$734K
NKE icon
56
Nike
NKE
$66.6B
$488K 0.16%
2,930
+1,125
+62% +$186K
FDX icon
57
FedEx
FDX
$75.6B
$456K 0.15%
1,762
– –
OSIS icon
58
OSI Systems
OSIS
$3.56B
$450K 0.15%
4,829
– –
UNH icon
59
UnitedHealth
UNH
$391B
$435K 0.14%
+867
New +$392K
DUK icon
60
Duke Energy
DUK
$100B
$414K 0.14%
3,950
-5
-0.1% -$507
AMT icon
61
American Tower
AMT
$79.4B
$379K 0.12%
+1,295
New +$354K
VNQ icon
62
Vanguard Real Estate ETF
VNQ
$40B
$361K 0.12%
+3,116
New +$340K
IWD icon
63
iShares Russell 1000 Value ETF
IWD
$82.7B
$360K 0.12%
+2,145
New +$351K
JNJ icon
64
Johnson & Johnson
JNJ
$613B
$351K 0.11%
2,054
-399
-16% -$65.3K
VLRS
65
Controladora Vuela Compania de Aviacion
VLRS
$882M
$348K 0.11%
+19,350
New +$347K
VTI icon
66
Vanguard Total Stock Market ETF
VTI
$658B
$347K 0.11%
1,437
+5
+0.3% +$1.18K
MMP
67
DELISTED
Magellan Midstream Partners, L.P.
MMP
$346K 0.11%
7,442
– –
VIGI icon
68
Vanguard International Dividend Appreciation ETF
VIGI
$8.89B
$332K 0.11%
3,892
+923
+31% +$82K
XOM icon
69
ExxonMobil
XOM
$618B
$332K 0.11%
5,419
+93
+2% +$5.81K
NVDA icon
70
NVIDIA
NVDA
$4.84T
$326K 0.11%
11,100
+1,040
+10% +$28.6K
VLO icon
71
Valero Energy
VLO
$90.5B
$314K 0.1%
4,181
-513
-11% -$38.2K
PNC icon
72
PNC Financial Services
PNC
$102B
$308K 0.1%
+1,536
New +$313K
SPGI icon
73
S&P Global
SPGI
$136B
$308K 0.1%
653
– –
META icon
74
Meta Platforms (Facebook)
META
$1.62T
$288K 0.09%
856
– –
HD icon
75
Home Depot
HD
$353B
$287K 0.09%
692
– –
1 2
3
4 5

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VCM
Vivaldi Capital Management Chicago, Illinois $723M AUM 30.89% 1-Year Est. Return
ZAM
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FFM
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AGAM
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TFHU
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FAN
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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 Technology at 4.2% of assets, up from 3.2% a quarter earlier, followed by Real Estate and Financials.

  • 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.