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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
+6.86%
1 Year Est. Return
+19.96%
3 Year Est. Return
+53.04%
5 Year Est. Return
+53.99%
10 Year Est. Return
–
AUM
$324M
AUM Growth
+$39.8M
(+14%)
Cap. Flow
+$25.4M
Cap. Flow
% of AUM
7.85%
Top 10 Holdings %
Top 10 Hldgs %
72.05%
Holding
125
New
23
Increased
33
Reduced
31
Closed
14
Avg Time Held Equity + Options
1.6
years
Top 10 Avg Time Held Equity + Options
1.8
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
1.8
years
Top 20 Avg Time Held Equity only
1.8
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab US Broad Market ETF
SCHB
|
+$21.4M |
| 2 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$9.7M |
| 3 |
Schwab Fundamental US Small Company Index ETF
FNDA
|
+$9.58M |
| 4 |
Schwab US TIPS ETF
SCHP
|
+$8.78M |
| 5 |
Vanguard Morningstar Value ETF
VTV
|
+$5.89M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab Short-Term US Treasury ETF
SCHO
|
+$21.6M |
| 2 |
Schwab Fundamental US Large Company Index ETF
FNDX
|
+$12.3M |
| 3 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
+$7.42M |
| 4 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
+$3.15M |
| 5 |
Invesco Ultra Short Duration ETF
GSY
|
+$2.45M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 91.48% |
| 2 | Technology | 2.17% |
| 3 | Real Estate | 1.62% |
| 4 | Financials | 1.28% |
| 5 | Healthcare | 0.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
51
iShares MSCI Intl Quality Factor ETF
IQLT
$13.7B
| $474K | 0.15% |
14,633
+10
| +0.1% | +$311 |
2020 Q1
11 quarters
|
|
52
JPMorgan Chase
JPM
$887B
| $463K | 0.14% |
3,456
-164
| -5% | -$20.8K |
2019 Q1
15 quarters
|
|
53
UnitedHealth
UNH
$369B
| $449K | 0.14% |
848
-19
| -2% | -$10.1K |
2021 Q4
4 quarters
|
|
54
Cisco
CSCO
$430B
| $422K | 0.13% |
8,858
| – | – |
2019 Q1
15 quarters
|
|
55
AbbVie
ABBV
$502B
| $416K | 0.13% |
2,574
-13
| -0.5% | -$1.99K |
2022 Q3
1 quarter
|
|
56
Vanguard FTSE Developed Markets ETF
VEA
$228B
| $406K | 0.13% |
9,673
+8
| +0.1% | +$324 |
2021 Q4
4 quarters
|
|
57
iShares Russell 1000 Value ETF
IWD
$83.6B
| $390K | 0.12% |
2,572
| – | – |
2021 Q4
4 quarters
|
|
58
OSI Systems
OSIS
$3.1B
| $384K | 0.12% |
4,829
| – | – |
2019 Q1
15 quarters
|
|
59
Harvard Bioscience
HBIO
$37.4M
| $372K | 0.11% |
13,423
| – | – |
2019 Q3
13 quarters
|
|
|
MMP
60
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $372K | 0.11% |
7,400
-42
| -0.6% | -$2.13K |
2018 Q4
16 quarters
|
|
61
Johnson & Johnson
JNJ
$611B
| $369K | 0.11% |
2,086
-194
| -9% | -$33.5K |
2019 Q1
15 quarters
|
|
62
Merck
MRK
$363B
| $365K | 0.11% |
3,285
-262
| -7% | -$26.8K |
2019 Q1
15 quarters
|
|
63
VanEck Preferred Securities ex Financials ETF
PFXF
$2.29B
| $359K | 0.11% |
+21,479
| New | +$366K |
2022 Q4
0 quarters
|
|
64
Nike
NKE
$55.8B
| $346K | 0.11% |
2,960
| – | – |
2020 Q3
9 quarters
|
|
65
Valero Energy
VLO
$127B
| $341K | 0.11% |
2,686
-45
| -2% | -$5.65K |
2020 Q4
8 quarters
|
|
66
Rio Tinto
RIO
$146B
| $336K | 0.1% |
4,714
+41
| +0.9% | +$2.58K |
2021 Q3
5 quarters
|
|
67
Tesla
TSLA
$1.42T
| $330K | 0.1% |
2,677
+390
| +17% | +$73.8K |
2020 Q3
9 quarters
|
|
|
68
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$20.6B
| $312K | 0.1% |
6,673
-155,742
| -96% | -$7.42M |
2020 Q1
11 quarters
|
|
69
FedEx
FDX
$69.5B
| $311K | 0.1% |
1,795
| – | – |
2019 Q3
13 quarters
|
|
70
Global X MLP ETF
MLPA
$2.26B
| $289K | 0.09% |
7,002
-5
| -0.1% | -$210 |
2022 Q2
2 quarters
|
|
71
Advanced Micro Devices
AMD
$901B
| $285K | 0.09% |
4,400
+520
| +13% | +$34.3K |
2020 Q2
10 quarters
|
|
72
Sierra Bancorp
BSRR
$510M
| $280K | 0.09% |
+13,200
| New | +$283K |
2022 Q4
0 quarters
|
|
73
Vanguard Morningstar Total Stock Market ETF
VTI
$695B
| $279K | 0.09% |
1,460
+6
| +0.4% | +$1.16K |
2021 Q1
7 quarters
|
|
74
Eli Lilly
LLY
$1.13T
| $275K | 0.08% |
751
-24
| -3% | -$8.51K |
2021 Q4
4 quarters
|
|
75
Vale
VALE
$55.4B
| $269K | 0.08% |
15,854
-330
| -2% | -$4.96K |
2021 Q4
4 quarters
|
|
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Pasadena Private Wealth's Q4 2022 Portfolio in Review
As of Q4 2022, Pasadena Private Wealth held 125 positions worth $324M, up 14% from $284M the previous quarter. Its ten largest holdings account for 72% of the portfolio.
Pasadena Private Wealth deployed $25.4M of net new capital in Q4 2022, opening 23 new positions and adding to 33 existing holdings. Its largest new stake was Schwab US Broad Market ETF: 1,426,773 shares worth $21.3M.
By sector, the portfolio is most concentrated in Miscellaneous at 91% of assets, down from 92% a quarter earlier, followed by Technology and Real Estate.
On the sell side, the largest reduction was Vanguard Short-Term Inflation-Protected Securities Index Fund, an estimated $7.42M trimmed.
- Pasadena Private Wealth's largest Q4 2022 buy was Schwab US Broad Market ETF: 1,426,773 shares worth $21.3M.
- Pasadena Private Wealth added most to Vanguard Short-Term Treasury ETF in Q4 2022, an estimated $9.7M increase.
- Pasadena Private Wealth's biggest Q4 2022 reduction was Vanguard Short-Term Inflation-Protected Securities Index Fund, cutting an estimated $7.42M.
- Pasadena Private Wealth fully exited Schwab Short-Term US Treasury ETF in Q4 2022, selling an estimated $21.6M.
- Pasadena Private Wealth's ten largest holdings make up 72% of its $324M portfolio in Q4 2022.
- Pasadena Private Wealth opened 23 new positions and closed 14 in Q4 2022.
- Pasadena Private Wealth's portfolio value rose 14% quarter-over-quarter to $324M.
Based on Pasadena Private Wealth's 13F filing for Q4 2022, filed 2 Feb 2023.