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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
-5.31%
1 Year Est. Return
+19.96%
3 Year Est. Return
+53.04%
5 Year Est. Return
+53.99%
10 Year Est. Return
–
AUM
$284M
AUM Growth
-$7.96M
Cap. Flow
+$9.46M
Cap. Flow %
3.33%
Top 10 Hldgs %
72.09%
Holding
116
New
19
Increased
51
Reduced
11
Closed
14
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
1.6 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
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$21.9M
2
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$13.6M
3
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$9.23M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$7.83M
5
VTV icon
Vanguard Morningstar Value ETF
VTV
+$2.01M

Top Sells

Rank Stock Value
1
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$30.7M
2
LRGF icon
iShares US Equity Factor ETF
LRGF
+$6.4M
3
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$6.18M
4
SMLF icon
iShares US Small Cap Equity Factor ETF
SMLF
+$6.16M
5
PGJ icon
Invesco Golden Dragon China ETF
PGJ
+$3.1M

Sector Composition

Rank Sector Weight
1 Miscellaneous 91.74%
2 Technology 2.03%
3 Real Estate 1.69%
4 Healthcare 0.98%
5 Financials 0.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
JPM icon
51
JPMorgan Chase
JPM
$890B
$378K 0.13%
3,620
+263
+8% +$30.2K
2019 Q1
14 quarters
JNJ icon
52
Johnson & Johnson
JNJ
$612B
$373K 0.13%
2,280
+224
+11% +$37.9K
2019 Q1
14 quarters
CSCO icon
53
Cisco
CSCO
$448B
$354K 0.12%
8,858
+530
+6% +$23.5K
2019 Q1
14 quarters
MMP
54
DELISTED
Magellan Midstream Partners, L.P.
MMP
$354K 0.12%
7,442
– –
2018 Q4
15 quarters
VEA icon
55
Vanguard FTSE Developed Markets ETF
VEA
$227B
$351K 0.12%
9,665
-1
-0% -$41
2021 Q4
3 quarters
IWD icon
56
iShares Russell 1000 Value ETF
IWD
$83.1B
$350K 0.12%
2,572
– –
2021 Q4
3 quarters
OSIS icon
57
OSI Systems
OSIS
$3.07B
$348K 0.12%
4,829
– –
2019 Q1
14 quarters
ABBV icon
58
AbbVie
ABBV
$501B
$347K 0.12%
+2,587
New +$371K
2022 Q3
0 quarters
HBIO icon
59
Harvard Bioscience
HBIO
$37.1M
$344K 0.12%
13,423
– –
2019 Q3
12 quarters
MRK icon
60
Merck
MRK
$364B
$305K 0.11%
3,547
+251
+8% +$22.4K
2019 Q1
14 quarters
AMT icon
61
American Tower
AMT
$83.6B
$300K 0.11%
1,396
+81
+6% +$20.8K
2021 Q4
3 quarters
VLO icon
62
Valero Energy
VLO
$132B
$292K 0.1%
2,731
+792
+41% +$87.1K
2020 Q4
7 quarters
MLPA icon
63
Global X MLP ETF
MLPA
$2.27B
$276K 0.1%
7,007
-202
-3% -$8.17K
2022 Q2
1 quarter
FDX icon
64
FedEx
FDX
$68.9B
$267K 0.09%
1,795
+65
+4% +$13.7K
2019 Q3
12 quarters
VTI icon
65
Vanguard Morningstar Total Stock Market ETF
VTI
$694B
$261K 0.09%
1,454
+6
+0.4% +$1.2K
2021 Q1
6 quarters
FBND icon
66
Fidelity Total Bond ETF
FBND
$28.1B
$257K 0.09%
+5,784
New +$270K
2022 Q3
0 quarters
RIO icon
67
Rio Tinto
RIO
$148B
$257K 0.09%
4,673
+1,273
+37% +$73.4K
2021 Q3
4 quarters
LLY icon
68
Eli Lilly
LLY
$1.08T
$251K 0.09%
775
– –
2021 Q4
3 quarters
MTB icon
69
M&T Bank
MTB
$31.2B
$250K 0.09%
1,416
– –
2022 Q2
1 quarter
AMD icon
70
Advanced Micro Devices
AMD
$932B
$246K 0.09%
3,880
-115
-3% -$9.79K
2020 Q2
9 quarters
NKE icon
71
Nike
NKE
$52.4B
$246K 0.09%
2,960
+30
+1% +$3.23K
2020 Q3
8 quarters
KMI icon
72
Kinder Morgan
KMI
$74.3B
$235K 0.08%
14,122
+186
+1% +$3.31K
2020 Q3
8 quarters
DFUV icon
73
Dimensional US Marketwide Value ETF
DFUV
$15.3B
$225K 0.08%
7,587
+39
+0.5% +$1.27K
2022 Q2
1 quarter
DUK icon
74
Duke Energy
DUK
$93.3B
$225K 0.08%
2,416
+4
+0.2% +$430
2020 Q3
8 quarters
TMO icon
75
Thermo Fisher Scientific
TMO
$249B
$216K 0.08%
425
– –
2021 Q4
3 quarters
1 2
3
4 5

Similar funds

MWP
Madison Wealth Partners Madison, Wisconsin $786M AUM 23.49% 1-Year Est. Return
GWA
Gratus Wealth Advisors Virginia Beach, Virginia $786M AUM 21.07% 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
HCI
Harraden Circle Investments New York $784M AUM 20.59% 1-Year Est. Return

Pasadena Private Wealth's Q3 2022 Portfolio in Review

As of Q3 2022, Pasadena Private Wealth held 116 positions worth $284M, down 2.7% from $292M the previous quarter. Its ten largest holdings account for 72% of the portfolio.

Pasadena Private Wealth deployed $9.46M of net new capital in Q3 2022, opening 19 new positions and adding to 51 existing holdings. Its largest new stake was Schwab Short-Term US Treasury ETF: 895,018 shares worth $21.6M.

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

On the sell side, the largest reduction was iShares 0-5 Year TIPS Bond ETF, an estimated $1.37M trimmed.

  • Pasadena Private Wealth's largest Q3 2022 buy was Schwab Short-Term US Treasury ETF: 895,018 shares worth $21.6M.
  • Pasadena Private Wealth added most to Vanguard Morningstar Value ETF in Q3 2022, an estimated $2.01M increase.
  • Pasadena Private Wealth's biggest Q3 2022 reduction was iShares 0-5 Year TIPS Bond ETF, cutting an estimated $1.37M.
  • Pasadena Private Wealth fully exited WisdomTree Floating Rate Treasury Fund in Q3 2022, selling an estimated $30.7M.
  • Pasadena Private Wealth's ten largest holdings make up 72% of its $284M portfolio in Q3 2022.
  • Pasadena Private Wealth opened 19 new positions and closed 14 in Q3 2022.
  • Pasadena Private Wealth's portfolio value fell 2.7% quarter-over-quarter to $284M.

Based on Pasadena Private Wealth's 13F filing for Q3 2022, filed 18 Nov 2022.