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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
-1.61%
1 Year Est. Return
+19.96%
3 Year Est. Return
+53.04%
5 Year Est. Return
+53.99%
10 Year Est. Return
–
AUM
$307M
AUM Growth
+$1.59M
(+0.52%)
Cap. Flow
+$9.64M
Cap. Flow
% of AUM
3.14%
Top 10 Holdings %
Top 10 Hldgs %
72.79%
Holding
125
New
8
Increased
32
Reduced
43
Closed
23
Avg Time Held Equity + Options
1.5
years
Top 10 Avg Time Held Equity + Options
1.4
years
Top 20 Avg Time Held Equity + Options
1.6
years
Avg Time Held Equity only
1.5
years
Top 10 Avg Time Held Equity only
1.4
years
Top 20 Avg Time Held Equity only
1.6
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$33.2M |
| 2 |
ProShares Short QQQ
PSQ
|
+$5.83M |
| 3 |
Invesco Ultra Short Duration ETF
GSY
|
+$4.69M |
| 4 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
+$4.01M |
| 5 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
+$1.23M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$6.19M |
| 2 |
WisdomTree US SmallCap Dividend Fund
DES
|
+$5.92M |
| 3 |
iShares MSCI Switzerland ETF
EWL
|
+$5.21M |
| 4 |
Schwab Emerging Markets Equity ETF
SCHE
|
+$3.92M |
| 5 |
Amplify CWP Enhanced Dividend Income ETF
DIVO
|
+$2.41M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 89.85% |
| 2 | Technology | 2.52% |
| 3 | Real Estate | 1.71% |
| 4 | Financials | 1.26% |
| 5 | Consumer Discretionary | 0.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
51
Advanced Micro Devices
AMD
$901B
| $436K | 0.14% |
3,985
-155
| -4% | -$18.5K |
2020 Q2
7 quarters
|
|
52
iShares Russell 1000 Value ETF
IWD
$83.6B
| $431K | 0.14% |
2,594
+449
| +21% | +$73.7K |
2021 Q4
1 quarter
|
|
53
OSI Systems
OSIS
$3.1B
| $411K | 0.13% |
4,829
| – | – |
2019 Q1
12 quarters
|
|
54
FedEx
FDX
$69.6B
| $400K | 0.13% |
1,730
-32
| -2% | -$7.52K |
2019 Q3
10 quarters
|
|
55
Nike
NKE
$55.8B
| $396K | 0.13% |
2,940
+10
| +0.3% | +$1.41K |
2020 Q3
6 quarters
|
|
56
Johnson & Johnson
JNJ
$612B
| $370K | 0.12% |
2,085
+31
| +2% | +$5.28K |
2019 Q1
12 quarters
|
|
|
MMP
57
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $365K | 0.12% |
7,442
| – | – |
2018 Q4
13 quarters
|
|
58
ExxonMobil
XOM
$719B
| $360K | 0.12% |
4,361
-1,058
| -20% | -$82.2K |
2021 Q1
4 quarters
|
|
59
Valero Energy
VLO
$128B
| $356K | 0.12% |
3,510
-671
| -16% | -$58.2K |
2020 Q4
5 quarters
|
|
60
NVIDIA
NVDA
$5.24T
| $343K | 0.11% |
12,560
+1,460
| +13% | +$36.6K |
2021 Q3
2 quarters
|
|
61
American Tower
AMT
$84.6B
| $330K | 0.11% |
1,315
+20
| +2% | +$4.88K |
2021 Q4
1 quarter
|
|
62
AT&T
T
$161B
| $329K | 0.11% |
18,434
+12,239
| +198% | +$226K |
2019 Q1
12 quarters
|
|
63
Vanguard Morningstar Total Stock Market ETF
VTI
$695B
| $328K | 0.11% |
1,441
+4
| +0.3% | +$900 |
2021 Q1
4 quarters
|
|
64
Duke Energy
DUK
$93.1B
| $319K | 0.1% |
2,854
-1,096
| -28% | -$114K |
2020 Q3
6 quarters
|
|
65
The Mosaic Company
MOS
$5.98B
| $283K | 0.09% |
4,257
-1,215
| -22% | -$60.8K |
2021 Q4
1 quarter
|
|
66
PNC Financial Services
PNC
$85.9B
| $283K | 0.09% |
1,536
| – | – |
2021 Q4
1 quarter
|
|
67
Union Pacific
UNP
$172B
| $273K | 0.09% |
1,000
| – | – |
2021 Q4
1 quarter
|
|
68
Controladora Vuela Compania de Aviacion
VLRS
$685M
| $273K | 0.09% |
15,000
-4,350
| -22% | -$77.1K |
2021 Q4
1 quarter
|
|
69
Merck
MRK
$365B
| $270K | 0.09% |
3,295
-449
| -12% | -$35.4K |
2019 Q1
12 quarters
|
|
70
Rio Tinto
RIO
$146B
| $269K | 0.09% |
3,345
-740
| -18% | -$56.2K |
2021 Q3
2 quarters
|
|
71
S&P Global
SPGI
$125B
| $269K | 0.09% |
656
+3
| +0.5% | +$1.22K |
2020 Q2
7 quarters
|
|
72
Kinder Morgan
KMI
$73.2B
| $260K | 0.08% |
13,739
-2,545
| -16% | -$44.8K |
2020 Q3
6 quarters
|
|
73
CF Industries
CF
$18B
| $255K | 0.08% |
2,473
-1,339
| -35% | -$108K |
2021 Q3
2 quarters
|
|
74
Vanguard International Dividend Appreciation ETF
VIGI
$9.02B
| $255K | 0.08% |
3,232
-660
| -17% | -$52.6K |
2020 Q1
8 quarters
|
|
75
Thermo Fisher Scientific
TMO
$257B
| $253K | 0.08% |
428
+3
| +0.7% | +$1.72K |
2021 Q4
1 quarter
|
|
Similar funds
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AFA
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HWM
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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 $9.64M 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 Miscellaneous at 90% of assets, up from 87% a quarter earlier, followed by Technology and Real Estate.
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.