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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
-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
(-4.9%)
Cap. Flow
+$19.1M
Cap. Flow
% of AUM
6.55%
Top 10 Holdings %
Top 10 Hldgs %
72.8%
Holding
121
New
19
Increased
30
Reduced
31
Closed
25
Avg Time Held Equity + Options
1.6
years
Top 10 Avg Time Held Equity + Options
1.6
years
Top 20 Avg Time Held Equity + Options
1.8
years
Avg Time Held Equity only
1.7
years
Top 10 Avg Time Held Equity only
1.6
years
Top 20 Avg Time Held Equity only
1.8
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
WisdomTree Floating Rate Treasury Fund
USFR
|
+$30.7M |
| 2 |
Vanguard Morningstar Growth ETF
VUG
|
+$8.76M |
| 3 |
iShares US Equity Factor ETF
LRGF
|
+$6.93M |
| 4 |
iShares US Small Cap Equity Factor ETF
SMLF
|
+$6.71M |
| 5 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$5.44M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$33.6M |
| 2 |
Invesco Ultra Short Duration ETF
GSY
|
+$6.59M |
| 3 |
ProShares Short QQQ
PSQ
|
+$5.63M |
| 4 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
+$4.42M |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
51
FedEx
FDX
$69.9B
| $392K | 0.13% |
1,730
| – | – |
2019 Q3
11 quarters
|
|
52
JPMorgan Chase
JPM
$891B
| $378K | 0.13% |
3,357
-84
| -2% | -$10.4K |
2019 Q1
13 quarters
|
|
53
iShares Russell 1000 Value ETF
IWD
$83.7B
| $373K | 0.13% |
2,572
-22
| -0.8% | -$3.44K |
2021 Q4
2 quarters
|
|
54
Johnson & Johnson
JNJ
$610B
| $365K | 0.12% |
2,056
-29
| -1% | -$5.17K |
2019 Q1
13 quarters
|
|
55
Cisco
CSCO
$433B
| $355K | 0.12% |
8,328
| – | – |
2019 Q1
13 quarters
|
|
|
MMP
56
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $355K | 0.12% |
7,442
| – | – |
2018 Q4
14 quarters
|
|
57
American Tower
AMT
$84.5B
| $336K | 0.12% |
1,315
| – | – |
2021 Q4
2 quarters
|
|
58
Advanced Micro Devices
AMD
$918B
| $305K | 0.1% |
3,995
+10
| +0.3% | +$936 |
2020 Q2
8 quarters
|
|
59
Merck
MRK
$358B
| $301K | 0.1% |
3,296
+1
| +0% | +$89 |
2019 Q1
13 quarters
|
|
60
Nike
NKE
$55.2B
| $299K | 0.1% |
2,930
-10
| -0.3% | -$1.18K |
2020 Q3
7 quarters
|
|
61
ExxonMobil
XOM
$718B
| $289K | 0.1% |
3,379
-982
| -23% | -$88.6K |
2021 Q1
5 quarters
|
|
62
AT&T
T
$161B
| $286K | 0.1% |
13,634
-4,800
| -26% | -$95.7K |
2019 Q1
13 quarters
|
|
63
Vanguard Morningstar Total Stock Market ETF
VTI
$697B
| $273K | 0.09% |
1,448
+7
| +0.5% | +$1.44K |
2021 Q1
5 quarters
|
|
64
Global X MLP ETF
MLPA
$2.26B
| $266K | 0.09% |
+7,209
| New | +$292K |
2022 Q2
0 quarters
|
|
65
Duke Energy
DUK
$92.7B
| $259K | 0.09% |
2,412
-442
| -15% | -$48.6K |
2020 Q3
7 quarters
|
|
66
Eli Lilly
LLY
$1.12T
| $251K | 0.09% |
775
| – | – |
2021 Q4
2 quarters
|
|
67
Vanguard International Dividend Appreciation ETF
VIGI
$9.03B
| $249K | 0.09% |
3,628
+396
| +12% | +$29K |
2020 Q1
9 quarters
|
|
68
Dimensional US Marketwide Value ETF
DFUV
$15.4B
| $239K | 0.08% |
+7,548
| New | +$251K |
2022 Q2
0 quarters
|
|
69
Kinder Morgan
KMI
$73.1B
| $234K | 0.08% |
13,936
+197
| +1% | +$3.69K |
2020 Q3
7 quarters
|
|
70
Thermo Fisher Scientific
TMO
$258B
| $231K | 0.08% |
425
-3
| -0.7% | -$1.65K |
2021 Q4
2 quarters
|
|
71
M&T Bank
MTB
$31.6B
| $226K | 0.08% |
+1,416
| New | +$238K |
2022 Q2
0 quarters
|
|
72
S&P Global
SPGI
$125B
| $220K | 0.08% |
653
-3
| -0.5% | -$1.07K |
2020 Q2
8 quarters
|
|
73
Union Pacific
UNP
$172B
| $213K | 0.07% |
1,000
| – | – |
2021 Q4
2 quarters
|
|
74
PNC Financial Services
PNC
$85.7B
| $212K | 0.07% |
1,344
-192
| -13% | -$32.2K |
2021 Q4
2 quarters
|
|
75
Rio Tinto
RIO
$147B
| $207K | 0.07% |
3,400
+55
| +2% | +$3.94K |
2021 Q3
3 quarters
|
|
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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.