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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
+4.78%
1 Year Est. Return
+19.96%
3 Year Est. Return
+53.04%
5 Year Est. Return
+53.99%
10 Year Est. Return
–
AUM
$346M
AUM Growth
+$21.7M
(+6.7%)
Cap. Flow
+$9.06M
Cap. Flow
% of AUM
2.62%
Top 10 Holdings %
Top 10 Hldgs %
71.02%
Holding
126
New
15
Increased
32
Reduced
32
Closed
16
Avg Time Held Equity + Options
1.8
years
Top 10 Avg Time Held Equity + Options
1.9
years
Top 20 Avg Time Held Equity + Options
1.9
years
Avg Time Held Equity only
1.8
years
Top 10 Avg Time Held Equity only
1.9
years
Top 20 Avg Time Held Equity only
1.9
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Global X S&P 500 Covered Call ETF
XYLD
|
+$26.5M |
| 2 |
Schwab Fundamental US Large Company Index ETF
FNDX
|
+$18.8M |
| 3 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
+$14.1M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$4.45M |
| 5 |
Fidelity Total Bond ETF
FBND
|
+$3.56M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab US Broad Market ETF
SCHB
|
+$21.3M |
| 2 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$17.3M |
| 3 |
Schwab US TIPS ETF
SCHP
|
+$9.1M |
| 4 |
Vanguard Morningstar Growth ETF
VUG
|
+$3.38M |
| 5 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$3.24M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 91.72% |
| 2 | Technology | 2.64% |
| 3 | Real Estate | 1.59% |
| 4 | Healthcare | 0.87% |
| 5 | Financials | 0.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
51
Amplify International Enhanced Dividend Income ETF
IDVO
$1.42B
| $487K | 0.14% |
+17,968
| New | +$486K |
2023 Q1
0 quarters
|
|
52
iShares 20+ Year Treasury Bond BuyWrite Strategy ETF
TLTW
$1.69B
| $481K | 0.14% |
+13,907
| New | +$473K |
2023 Q1
0 quarters
|
|
53
Advanced Micro Devices
AMD
$918B
| $480K | 0.14% |
4,900
+500
| +11% | +$40.7K |
2020 Q2
11 quarters
|
|
54
Cisco
CSCO
$433B
| $463K | 0.13% |
8,858
| – | – |
2019 Q1
16 quarters
|
|
55
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.1B
| $455K | 0.13% |
22,845
-1,320
| -5% | -$27.2K |
2020 Q4
9 quarters
|
|
56
JPMorgan Chase
JPM
$891B
| $451K | 0.13% |
3,458
+2
| +0.1% | +$274 |
2019 Q1
16 quarters
|
|
57
SIGA Technologies
SIGA
$229M
| $447K | 0.13% |
77,818
| – | – |
2022 Q3
2 quarters
|
|
58
Vanguard FTSE Developed Markets ETF
VEA
$228B
| $428K | 0.12% |
9,475
-198
| -2% | -$8.82K |
2021 Q4
5 quarters
|
|
59
ExxonMobil
XOM
$718B
| $419K | 0.12% |
3,822
-726
| -16% | -$80.3K |
2021 Q1
8 quarters
|
|
60
FedEx
FDX
$69.9B
| $410K | 0.12% |
1,795
| – | – |
2019 Q3
14 quarters
|
|
61
Tesla
TSLA
$1.43T
| $410K | 0.12% |
1,976
-701
| -26% | -$122K |
2020 Q3
10 quarters
|
|
|
MMP
62
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $402K | 0.12% |
7,400
| – | – |
2018 Q4
17 quarters
|
|
63
UnitedHealth
UNH
$365B
| $401K | 0.12% |
848
| – | – |
2021 Q4
5 quarters
|
|
64
iShares Russell 1000 Value ETF
IWD
$83.7B
| $392K | 0.11% |
2,572
| – | – |
2021 Q4
5 quarters
|
|
65
AbbVie
ABBV
$501B
| $386K | 0.11% |
2,419
-155
| -6% | -$23.7K |
2022 Q3
2 quarters
|
|
66
VanEck Preferred Securities ex Financials ETF
PFXF
$2.3B
| $377K | 0.11% |
21,333
-146
| -0.7% | -$2.6K |
2022 Q4
1 quarter
|
|
67
Invesco Preferred ETF
PGX
$3.64B
| $370K | 0.11% |
+32,251
| New | +$387K |
2023 Q1
0 quarters
|
|
68
Nike
NKE
$55.2B
| $363K | 0.11% |
2,960
| – | – |
2020 Q3
10 quarters
|
|
69
Merck
MRK
$358B
| $350K | 0.1% |
3,286
+1
| +0% | +$108 |
2019 Q1
16 quarters
|
|
70
Vanguard International High Dividend Yield ETF
VYMI
$21.5B
| $344K | 0.1% |
5,547
+1,763
| +47% | +$110K |
2022 Q4
1 quarter
|
|
71
WisdomTree Emerging Markets High Dividend Fund
DEM
$4.16B
| $334K | 0.1% |
+8,821
| New | +$333K |
2023 Q1
0 quarters
|
|
72
Johnson & Johnson
JNJ
$610B
| $324K | 0.09% |
2,088
+2
| +0.1% | +$323 |
2019 Q1
16 quarters
|
|
73
Valero Energy
VLO
$128B
| $311K | 0.09% |
2,230
-456
| -17% | -$61.3K |
2020 Q4
9 quarters
|
|
74
Sprott Uranium Miners ETF
URNM
$1.72B
| $309K | 0.09% |
+9,842
| New | +$329K |
2023 Q1
0 quarters
|
|
75
Vanguard Morningstar Total Stock Market ETF
VTI
$697B
| $299K | 0.09% |
1,466
+6
| +0.4% | +$1.2K |
2021 Q1
8 quarters
|
|
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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 Miscellaneous at 92% of assets, up from 91% a quarter earlier, followed by Technology and Real Estate.
- 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.