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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
+6.86%
1 Year Est. Return
+18.72%
3 Year Est. Return
+44.87%
5 Year Est. Return
+47.65%
10 Year Est. Return
–
AUM
$324M
AUM Growth
+$39.8M
Cap. Flow
+$25.3M
Cap. Flow %
7.81%
Top 10 Hldgs %
72.05%
Holding
125
New
23
Increased
33
Reduced
31
Closed
14

Top Buys

1
SCHB icon
Schwab US Broad Market ETF
SCHB
+$21.4M
2
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$9.7M
3
FNDA icon
Schwab Fundamental US Small Company Index ETF
FNDA
+$9.58M
4
SCHP icon
Schwab US TIPS ETF
SCHP
+$8.78M
5
VTV icon
Vanguard Value ETF
VTV
+$5.89M

Top Sells

1
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$21.6M
2
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$12.3M
3
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$7.42M
4
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$3.15M
5
GSY icon
Invesco Ultra Short Duration ETF
GSY
+$2.45M

Sector Composition

1 Technology 2.17%
2 Real Estate 1.62%
3 Financials 1.28%
4 Healthcare 0.95%
5 Communication Services 0.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IQLT icon
51
iShares MSCI Intl Quality Factor ETF
IQLT
$13.6B
$474K 0.15%
14,633
+10
+0.1% +$311
JPM icon
52
JPMorgan Chase
JPM
$912B
$463K 0.14%
3,456
-164
-5% -$20.8K
UNH icon
53
UnitedHealth
UNH
$384B
$449K 0.14%
848
-19
-2% -$10.1K
CSCO icon
54
Cisco
CSCO
$432B
$422K 0.13%
8,858
– –
ABBV icon
55
AbbVie
ABBV
$449B
$416K 0.13%
2,574
-13
-0.5% -$1.99K
VEA icon
56
Vanguard FTSE Developed Markets ETF
VEA
$227B
$406K 0.13%
9,673
+8
+0.1% +$324
IWD icon
57
iShares Russell 1000 Value ETF
IWD
$82.4B
$390K 0.12%
2,572
– –
OSIS icon
58
OSI Systems
OSIS
$3.56B
$384K 0.12%
4,829
– –
HBIO icon
59
Harvard Bioscience
HBIO
$26.8M
$372K 0.11%
13,423
– –
MMP
60
DELISTED
Magellan Midstream Partners, L.P.
MMP
$372K 0.11%
7,400
-42
-0.6% -$2.13K
JNJ icon
61
Johnson & Johnson
JNJ
$602B
$369K 0.11%
2,086
-194
-9% -$33.5K
MRK icon
62
Merck
MRK
$315B
$365K 0.11%
3,285
-262
-7% -$26.8K
PFXF icon
63
VanEck Preferred Securities ex Financials ETF
PFXF
$2.4B
$359K 0.11%
+21,479
New +$366K
NKE icon
64
Nike
NKE
$66.1B
$346K 0.11%
2,960
– –
VLO icon
65
Valero Energy
VLO
$89.2B
$341K 0.11%
2,686
-45
-2% -$5.65K
RIO icon
66
Rio Tinto
RIO
$147B
$336K 0.1%
4,714
+41
+0.9% +$2.58K
TSLA icon
67
Tesla
TSLA
$1.47T
$330K 0.1%
2,677
+390
+17% +$73.8K
VTIP icon
68
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$312K 0.1%
6,673
-155,742
-96% -$7.42M
FDX icon
69
FedEx
FDX
$75.9B
$311K 0.1%
1,795
– –
MLPA icon
70
Global X MLP ETF
MLPA
$2.22B
$289K 0.09%
7,002
-5
-0.1% -$210
AMD icon
71
Advanced Micro Devices
AMD
$817B
$285K 0.09%
4,400
+520
+13% +$34.3K
BSRR icon
72
Sierra Bancorp
BSRR
$560M
$280K 0.09%
+13,200
New +$283K
VTI icon
73
Vanguard Total Stock Market ETF
VTI
$664B
$279K 0.09%
1,460
+6
+0.4% +$1.16K
LLY icon
74
Eli Lilly
LLY
$1.04T
$275K 0.08%
751
-24
-3% -$8.51K
VALE icon
75
Vale
VALE
$60.5B
$269K 0.08%
15,854
-330
-2% -$4.96K
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 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 $25.3M 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 Technology at 2.2% of assets, up from 2% a quarter earlier, followed by Real Estate and Financials.

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.