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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
-5.31%
1 Year Est. Return
+18.72%
3 Year Est. Return
+44.87%
5 Year Est. Return
+47.65%
10 Year Est. Return
–
AUM
$284M
AUM Growth
-$7.96M
Cap. Flow
+$9.86M
Cap. Flow %
3.47%
Top 10 Hldgs %
72.09%
Holding
116
New
19
Increased
51
Reduced
11
Closed
14

Top Buys

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 Value ETF
VTV
+$2.01M

Top Sells

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

1 Technology 2.03%
2 Real Estate 1.69%
3 Healthcare 0.97%
4 Financials 0.93%
5 Consumer Discretionary 0.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPM icon
51
JPMorgan Chase
JPM
$912B
$378K 0.13%
3,620
+263
+8% +$30.2K
JNJ icon
52
Johnson & Johnson
JNJ
$602B
$373K 0.13%
2,280
+224
+11% +$37.9K
CSCO icon
53
Cisco
CSCO
$432B
$354K 0.12%
8,858
+530
+6% +$23.5K
MMP
54
DELISTED
Magellan Midstream Partners, L.P.
MMP
$354K 0.12%
7,442
– –
VEA icon
55
Vanguard FTSE Developed Markets ETF
VEA
$227B
$351K 0.12%
9,665
-1
-0% -$41
IWD icon
56
iShares Russell 1000 Value ETF
IWD
$82.4B
$350K 0.12%
2,572
– –
OSIS icon
57
OSI Systems
OSIS
$3.56B
$348K 0.12%
4,829
– –
ABBV icon
58
AbbVie
ABBV
$449B
$347K 0.12%
+2,587
New +$371K
HBIO icon
59
Harvard Bioscience
HBIO
$26.8M
$344K 0.12%
13,423
– –
MRK icon
60
Merck
MRK
$315B
$305K 0.11%
3,547
+251
+8% +$22.4K
AMT icon
61
American Tower
AMT
$78.7B
$300K 0.11%
1,396
+81
+6% +$20.8K
VLO icon
62
Valero Energy
VLO
$89.2B
$292K 0.1%
2,731
+792
+41% +$87.1K
MLPA icon
63
Global X MLP ETF
MLPA
$2.22B
$276K 0.1%
7,007
-202
-3% -$8.17K
FDX icon
64
FedEx
FDX
$75.9B
$267K 0.09%
1,795
+65
+4% +$13.7K
VTI icon
65
Vanguard Total Stock Market ETF
VTI
$664B
$261K 0.09%
1,454
+6
+0.4% +$1.2K
FBND icon
66
Fidelity Total Bond ETF
FBND
$26.9B
$257K 0.09%
+5,784
New +$270K
RIO icon
67
Rio Tinto
RIO
$147B
$257K 0.09%
4,673
+1,273
+37% +$73.4K
LLY icon
68
Eli Lilly
LLY
$1.04T
$251K 0.09%
775
– –
MTB icon
69
M&T Bank
MTB
$36.8B
$250K 0.09%
1,416
– –
AMD icon
70
Advanced Micro Devices
AMD
$817B
$246K 0.09%
3,880
-115
-3% -$9.79K
NKE icon
71
Nike
NKE
$66.1B
$246K 0.09%
2,960
+30
+1% +$3.23K
KMI icon
72
Kinder Morgan
KMI
$72.4B
$235K 0.08%
14,122
+186
+1% +$3.31K
DFUV icon
73
Dimensional US Marketwide Value ETF
DFUV
$15.3B
$225K 0.08%
7,587
+39
+0.5% +$1.27K
DUK icon
74
Duke Energy
DUK
$98.3B
$225K 0.08%
2,416
+4
+0.2% +$430
TMO icon
75
Thermo Fisher Scientific
TMO
$202B
$216K 0.08%
425
– –
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 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 $9.86M 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 Technology at 2% of assets, up from 2% a quarter earlier, followed by Real Estate and Healthcare.

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 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.