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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
+4.78%
1 Year Est. Return
+18.72%
3 Year Est. Return
+44.87%
5 Year Est. Return
+47.65%
10 Year Est. Return
–
AUM
$346M
AUM Growth
+$21.7M
Cap. Flow
+$9.26M
Cap. Flow %
2.68%
Top 10 Hldgs %
71.02%
Holding
126
New
15
Increased
32
Reduced
32
Closed
16

Top Buys

1
XYLD icon
Global X S&P 500 Covered Call ETF
XYLD
+$26.5M
2
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$18.8M
3
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$14.1M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$4.45M
5
FBND icon
Fidelity Total Bond ETF
FBND
+$3.56M

Top Sells

1
SCHB icon
Schwab US Broad Market ETF
SCHB
+$21.3M
2
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$17.3M
3
SCHP icon
Schwab US TIPS ETF
SCHP
+$9.1M
4
VUG icon
Vanguard Growth ETF
VUG
+$3.38M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$3.24M

Sector Composition

1 Technology 2.64%
2 Real Estate 1.59%
3 Healthcare 0.87%
4 Financials 0.8%
5 Communication Services 0.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IDVO icon
51
Amplify International Enhanced Dividend Income ETF
IDVO
$1.3B
$487K 0.14%
+17,968
New +$486K
TLTW icon
52
iShares 20+ Year Treasury Bond BuyWrite Strategy ETF
TLTW
$1.87B
$481K 0.14%
+13,907
New +$473K
AMD icon
53
Advanced Micro Devices
AMD
$800B
$480K 0.14%
4,900
+500
+11% +$40.7K
CSCO icon
54
Cisco
CSCO
$441B
$463K 0.13%
8,858
– –
PEY icon
55
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.15B
$455K 0.13%
22,845
-1,320
-5% -$27.2K
JPM icon
56
JPMorgan Chase
JPM
$916B
$451K 0.13%
3,458
+2
+0.1% +$274
SIGA icon
57
SIGA Technologies
SIGA
$248M
$447K 0.13%
77,818
– –
VEA icon
58
Vanguard FTSE Developed Markets ETF
VEA
$226B
$428K 0.12%
9,475
-198
-2% -$8.82K
XOM icon
59
ExxonMobil
XOM
$613B
$419K 0.12%
3,822
-726
-16% -$80.3K
FDX icon
60
FedEx
FDX
$75.7B
$410K 0.12%
1,795
– –
TSLA icon
61
Tesla
TSLA
$1.43T
$410K 0.12%
1,976
-701
-26% -$122K
MMP
62
DELISTED
Magellan Midstream Partners, L.P.
MMP
$402K 0.12%
7,400
– –
UNH icon
63
UnitedHealth
UNH
$391B
$401K 0.12%
848
– –
IWD icon
64
iShares Russell 1000 Value ETF
IWD
$82.2B
$392K 0.11%
2,572
– –
ABBV icon
65
AbbVie
ABBV
$458B
$386K 0.11%
2,419
-155
-6% -$23.7K
PFXF icon
66
VanEck Preferred Securities ex Financials ETF
PFXF
$2.39B
$377K 0.11%
21,333
-146
-0.7% -$2.6K
PGX icon
67
Invesco Preferred ETF
PGX
$3.91B
$370K 0.11%
+32,251
New +$387K
NKE icon
68
Nike
NKE
$65.2B
$363K 0.11%
2,960
– –
MRK icon
69
Merck
MRK
$322B
$350K 0.1%
3,286
+1
+0% +$108
VYMI icon
70
Vanguard International High Dividend Yield ETF
VYMI
$20.1B
$344K 0.1%
5,547
+1,763
+47% +$110K
DEM icon
71
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.83B
$334K 0.1%
+8,821
New +$333K
JNJ icon
72
Johnson & Johnson
JNJ
$612B
$324K 0.09%
2,088
+2
+0.1% +$323
VLO icon
73
Valero Energy
VLO
$90.4B
$311K 0.09%
2,230
-456
-17% -$61.3K
URNM icon
74
Sprott Uranium Miners ETF
URNM
$1.74B
$309K 0.09%
+9,842
New +$329K
VTI icon
75
Vanguard Total Stock Market ETF
VTI
$659B
$299K 0.09%
1,466
+6
+0.4% +$1.2K
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 Q1 2023 Portfolio in Review

As of Q1 2023, Pasadena Private Wealth held 126 positions worth $346M, up 6.7% from $324M the previous quarter. Its ten largest holdings account for 71% of the portfolio.

Pasadena Private Wealth's Q1 2023 filing shows 15 new, 32 increased, 32 reduced and 16 closed positions. Its largest new stake was Schwab Fundamental US Large Company Index ETF: 1,027,311 shares worth $18.8M. The largest sale was Schwab US Broad Market ETF, an estimated $21.3M.

By sector, the portfolio is most concentrated in Technology at 2.6% of assets, up from 2.2% a quarter earlier, followed by Real Estate and Healthcare.

  • Pasadena Private Wealth's largest Q1 2023 buy was Schwab Fundamental US Large Company Index ETF: 1,027,311 shares worth $18.8M.
  • Pasadena Private Wealth added most to Global X S&P 500 Covered Call ETF in Q1 2023, an estimated $26.5M increase.
  • Pasadena Private Wealth's biggest Q1 2023 reduction was Vanguard Short-Term Treasury ETF, cutting an estimated $17.3M.
  • Pasadena Private Wealth fully exited Schwab US Broad Market ETF in Q1 2023, selling an estimated $21.3M.
  • Pasadena Private Wealth's ten largest holdings make up 71% of its $346M portfolio in Q1 2023.
  • Pasadena Private Wealth opened 15 new positions and closed 16 in Q1 2023.
  • Pasadena Private Wealth's portfolio value rose 6.7% quarter-over-quarter to $346M.

Based on Pasadena Private Wealth's 13F filing for Q1 2023, filed 20 Apr 2023.