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PPW

Pasadena Private Wealth Portfolio holdings

AUM $786M
1-Year Est. Return 19.96%
This Fund
S&P 500
This Quarter Est. Return
-10.75%
1 Year Est. Return
+19.96%
3 Year Est. Return
+53.04%
5 Year Est. Return
+53.99%
10 Year Est. Return
–
AUM
$292M
AUM Growth
-$15M
Cap. Flow
+$19.1M
Cap. Flow %
6.55%
Top 10 Hldgs %
72.8%
Holding
121
New
19
Increased
30
Reduced
31
Closed
25

Top Buys

Rank Stock Value
1
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$30.7M
2
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$8.76M
3
LRGF icon
iShares US Equity Factor ETF
LRGF
+$6.93M
4
SMLF icon
iShares US Small Cap Equity Factor ETF
SMLF
+$6.71M
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$5.44M

Top Sells

Rank Stock Value
1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$33.6M
2
GSY icon
Invesco Ultra Short Duration ETF
GSY
+$6.59M
3
PSQ icon
ProShares Short QQQ
PSQ
+$5.63M
4
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$4.42M
5
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$2.26M

Sector Composition

Rank Sector Weight
1 Miscellaneous 91.57%
2 Technology 2.01%
3 Real Estate 2.01%
4 Financials 1.04%
5 Healthcare 0.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FDX icon
51
FedEx
FDX
$78.3B
$392K 0.13%
1,730
– –
JPM icon
52
JPMorgan Chase
JPM
$951B
$378K 0.13%
3,357
-84
-2% -$10.4K
IWD icon
53
iShares Russell 1000 Value ETF
IWD
$84.3B
$373K 0.13%
2,572
-22
-0.8% -$3.44K
JNJ icon
54
Johnson & Johnson
JNJ
$646B
$365K 0.12%
2,056
-29
-1% -$5.17K
CSCO icon
55
Cisco
CSCO
$433B
$355K 0.12%
8,328
– –
MMP
56
DELISTED
Magellan Midstream Partners, L.P.
MMP
$355K 0.12%
7,442
– –
AMT icon
57
American Tower
AMT
$82.1B
$336K 0.12%
1,315
– –
AMD icon
58
Advanced Micro Devices
AMD
$760B
$305K 0.1%
3,995
+10
+0.3% +$936
MRK icon
59
Merck
MRK
$366B
$301K 0.1%
3,296
+1
+0% +$89
NKE icon
60
Nike
NKE
$58.7B
$299K 0.1%
2,930
-10
-0.3% -$1.18K
XOM icon
61
ExxonMobil
XOM
$644B
$289K 0.1%
3,379
-982
-23% -$88.6K
T icon
62
AT&T
T
$178B
$286K 0.1%
13,634
-4,800
-26% -$95.7K
VTI icon
63
Vanguard Morningstar Total Stock Market ETF
VTI
$687B
$273K 0.09%
1,448
+7
+0.5% +$1.44K
MLPA icon
64
Global X MLP ETF
MLPA
$2.37B
$266K 0.09%
+7,209
New +$292K
DUK icon
65
Duke Energy
DUK
$93.8B
$259K 0.09%
2,412
-442
-15% -$48.6K
LLY icon
66
Eli Lilly
LLY
$1.05T
$251K 0.09%
775
– –
VIGI icon
67
Vanguard International Dividend Appreciation ETF
VIGI
$9.21B
$249K 0.09%
3,628
+396
+12% +$29K
DFUV icon
68
Dimensional US Marketwide Value ETF
DFUV
$15.8B
$239K 0.08%
+7,548
New +$251K
KMI icon
69
Kinder Morgan
KMI
$70.3B
$234K 0.08%
13,936
+197
+1% +$3.69K
TMO icon
70
Thermo Fisher Scientific
TMO
$230B
$231K 0.08%
425
-3
-0.7% -$1.65K
MTB icon
71
M&T Bank
MTB
$34.3B
$226K 0.08%
+1,416
New +$238K
SPGI icon
72
S&P Global
SPGI
$131B
$220K 0.08%
653
-3
-0.5% -$1.07K
UNP icon
73
Union Pacific
UNP
$183B
$213K 0.07%
1,000
– –
PNC icon
74
PNC Financial Services
PNC
$96.6B
$212K 0.07%
1,344
-192
-13% -$32.2K
RIO icon
75
Rio Tinto
RIO
$168B
$207K 0.07%
3,400
+55
+2% +$3.94K
1 2
3
4 5

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MWP
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GWA
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TWM
Thrive Wealth Management Audubon, Pennsylvania $787M AUM 23.6% 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

Pasadena Private Wealth's Q2 2022 Portfolio in Review

As of Q2 2022, Pasadena Private Wealth held 121 positions worth $292M, down 4.9% from $307M the previous quarter. Its ten largest holdings account for 73% of the portfolio.

Pasadena Private Wealth deployed $19.1M of net new capital in Q2 2022, opening 19 new positions and adding to 30 existing holdings. Its largest new stake was WisdomTree Floating Rate Treasury Fund: 610,190 shares worth $30.7M.

By sector, the portfolio is most concentrated in Miscellaneous at 92% of assets, up from 90% a quarter earlier, followed by Technology and Real Estate.

On the sell side, the largest reduction was Invesco Ultra Short Duration ETF, an estimated $6.59M trimmed.

  • Pasadena Private Wealth's largest Q2 2022 buy was WisdomTree Floating Rate Treasury Fund: 610,190 shares worth $30.7M.
  • Pasadena Private Wealth added most to Vanguard Morningstar Growth ETF in Q2 2022, an estimated $8.76M increase.
  • Pasadena Private Wealth's biggest Q2 2022 reduction was Invesco Ultra Short Duration ETF, cutting an estimated $6.59M.
  • Pasadena Private Wealth fully exited PIMCO Enhanced Short Maturity Active Exchange-Traded Fund in Q2 2022, selling an estimated $33.6M.
  • Pasadena Private Wealth's ten largest holdings make up 73% of its $292M portfolio in Q2 2022.
  • Pasadena Private Wealth opened 19 new positions and closed 25 in Q2 2022.
  • Pasadena Private Wealth's portfolio value fell 4.9% quarter-over-quarter to $292M.

Based on Pasadena Private Wealth's 13F filing for Q2 2022, filed 8 Aug 2022.