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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
-1.61%
1 Year Est. Return
+18.72%
3 Year Est. Return
+44.87%
5 Year Est. Return
+47.65%
10 Year Est. Return
–
AUM
$307M
AUM Growth
+$1.59M
Cap. Flow
+$10.8M
Cap. Flow %
3.53%
Top 10 Hldgs %
72.79%
Holding
125
New
8
Increased
32
Reduced
43
Closed
23

Top Buys

1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$33.2M
2
PSQ icon
ProShares Short QQQ
PSQ
+$5.83M
3
GSY icon
Invesco Ultra Short Duration ETF
GSY
+$4.69M
4
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$4.01M
5
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$1.23M

Top Sells

1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$6.19M
2
DES icon
WisdomTree US SmallCap Dividend Fund
DES
+$5.92M
3
EWL icon
iShares MSCI Switzerland ETF
EWL
+$5.21M
4
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$3.92M
5
DIVO icon
Amplify CWP Enhanced Dividend Income ETF
DIVO
+$2.41M

Sector Composition

1 Technology 2.52%
2 Real Estate 1.71%
3 Financials 1.26%
4 Consumer Discretionary 0.93%
5 Healthcare 0.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMD icon
51
Advanced Micro Devices
AMD
$800B
$436K 0.14%
3,985
-155
-4% -$18.5K
IWD icon
52
iShares Russell 1000 Value ETF
IWD
$82.2B
$431K 0.14%
2,594
+449
+21% +$73.7K
OSIS icon
53
OSI Systems
OSIS
$3.49B
$411K 0.13%
4,829
– –
FDX icon
54
FedEx
FDX
$75.6B
$400K 0.13%
1,730
-32
-2% -$7.52K
NKE icon
55
Nike
NKE
$65.3B
$396K 0.13%
2,940
+10
+0.3% +$1.41K
JNJ icon
56
Johnson & Johnson
JNJ
$612B
$370K 0.12%
2,085
+31
+2% +$5.28K
MMP
57
DELISTED
Magellan Midstream Partners, L.P.
MMP
$365K 0.12%
7,442
– –
XOM icon
58
ExxonMobil
XOM
$613B
$360K 0.12%
4,361
-1,058
-20% -$82.2K
VLO icon
59
Valero Energy
VLO
$90.1B
$356K 0.12%
3,510
-671
-16% -$58.2K
NVDA icon
60
NVIDIA
NVDA
$4.95T
$343K 0.11%
12,560
+1,460
+13% +$36.6K
AMT icon
61
American Tower
AMT
$79.6B
$330K 0.11%
1,315
+20
+2% +$4.88K
T icon
62
AT&T
T
$154B
$329K 0.11%
18,434
+12,239
+198% +$226K
VTI icon
63
Vanguard Total Stock Market ETF
VTI
$659B
$328K 0.11%
1,441
+4
+0.3% +$900
DUK icon
64
Duke Energy
DUK
$99B
$319K 0.1%
2,854
-1,096
-28% -$114K
MOS icon
65
The Mosaic Company
MOS
$7.08B
$283K 0.09%
4,257
-1,215
-22% -$60.8K
PNC icon
66
PNC Financial Services
PNC
$101B
$283K 0.09%
1,536
– –
UNP icon
67
Union Pacific
UNP
$179B
$273K 0.09%
1,000
– –
VLRS
68
Controladora Vuela Compania de Aviacion
VLRS
$895M
$273K 0.09%
15,000
-4,350
-22% -$77.1K
MRK icon
69
Merck
MRK
$322B
$270K 0.09%
3,295
-449
-12% -$35.4K
RIO icon
70
Rio Tinto
RIO
$147B
$269K 0.09%
3,345
-740
-18% -$56.2K
SPGI icon
71
S&P Global
SPGI
$133B
$269K 0.09%
656
+3
+0.5% +$1.22K
KMI icon
72
Kinder Morgan
KMI
$72.4B
$260K 0.08%
13,739
-2,545
-16% -$44.8K
CF icon
73
CF Industries
CF
$18.6B
$255K 0.08%
2,473
-1,339
-35% -$108K
VIGI icon
74
Vanguard International Dividend Appreciation ETF
VIGI
$8.89B
$255K 0.08%
3,232
-660
-17% -$52.6K
TMO icon
75
Thermo Fisher Scientific
TMO
$199B
$253K 0.08%
428
+3
+0.7% +$1.72K
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 Q1 2022 Portfolio in Review

As of Q1 2022, Pasadena Private Wealth held 125 positions worth $307M, up 0.52% from $306M the previous quarter. Its ten largest holdings account for 73% of the portfolio.

Pasadena Private Wealth deployed $10.8M of net new capital in Q1 2022, opening 8 new positions and adding to 32 existing holdings. Its largest new stake was ProShares Short QQQ: 97,204 shares worth $5.63M.

By sector, the portfolio is most concentrated in Technology at 2.5% of assets, down from 4.2% a quarter earlier, followed by Real Estate and Financials.

On the sell side, the largest reduction was Amplify CWP Enhanced Dividend Income ETF, an estimated $2.41M trimmed.

  • Pasadena Private Wealth's largest Q1 2022 buy was ProShares Short QQQ: 97,204 shares worth $5.63M.
  • Pasadena Private Wealth added most to PIMCO Enhanced Short Maturity Active Exchange-Traded Fund in Q1 2022, an estimated $33.2M increase.
  • Pasadena Private Wealth's biggest Q1 2022 reduction was Amplify CWP Enhanced Dividend Income ETF, cutting an estimated $2.41M.
  • Pasadena Private Wealth fully exited iShares 1-3 Year Treasury Bond ETF in Q1 2022, selling an estimated $6.19M.
  • Pasadena Private Wealth's ten largest holdings make up 73% of its $307M portfolio in Q1 2022.
  • Pasadena Private Wealth opened 8 new positions and closed 23 in Q1 2022.
  • Pasadena Private Wealth's portfolio value rose 0.52% quarter-over-quarter to $307M.

Based on Pasadena Private Wealth's 13F filing for Q1 2022, filed 21 Apr 2022.