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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
-1.64%
1 Year Est. Return
+18.72%
3 Year Est. Return
+44.87%
5 Year Est. Return
+47.65%
10 Year Est. Return
–
AUM
$286M
AUM Growth
-$6.68M
Cap. Flow
+$2.64M
Cap. Flow %
0.93%
Top 10 Hldgs %
71.67%
Holding
108
New
16
Increased
41
Reduced
30
Closed
9

Top Buys

1
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$14.6M
2
GSY icon
Invesco Ultra Short Duration ETF
GSY
+$9.99M
3
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$6.18M
4
DIVO icon
Amplify CWP Enhanced Dividend Income ETF
DIVO
+$819K
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$811K

Top Sells

1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$6.46M
2
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$5.18M
3
EWU icon
iShares MSCI United Kingdom ETF
EWU
+$4.98M
4
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$4.81M
5
EWJ icon
iShares MSCI Japan ETF
EWJ
+$4.79M

Sector Composition

1 Technology 3.21%
2 Real Estate 1.68%
3 Financials 0.93%
4 Consumer Discretionary 0.88%
5 Communication Services 0.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GD icon
76
General Dynamics
GD
$99.7B
$211K 0.07%
1,074
-19
-2% -$3.72K
LMRK
77
DELISTED
Landmark Infrastructure Partners LP Common Units
LMRK
$210K 0.07%
12,850
– –
NVDA icon
78
NVIDIA
NVDA
$5.02T
$208K 0.07%
+10,060
New +$209K
VYMI icon
79
Vanguard International High Dividend Yield ETF
VYMI
$20.1B
$206K 0.07%
3,112
+76
+3% +$5.15K
INTC icon
80
Intel
INTC
$487B
$205K 0.07%
3,856
+135
+4% +$7.32K
MINT icon
81
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$201K 0.07%
1,976
-225
-10% -$22.9K
NAC icon
82
Nuveen California Quality Municipal Income Fund
NAC
$1.87B
$200K 0.07%
+12,765
New +$203K
RQI icon
83
Cohen & Steers Quality Income Realty Fund
RQI
$1.68B
$174K 0.06%
11,656
– –
VCV icon
84
Invesco California Value Municipal Income Trust
VCV
$528M
$138K 0.05%
+10,000
New +$141K
T icon
85
AT&T
T
$153B
$125K 0.04%
6,109
+99
+2% +$2.08K
SBUX icon
86
Starbucks
SBUX
$124B
$68K 0.02%
+612
New +$71.7K
UBER icon
87
Uber
UBER
$151B
$62K 0.02%
+1,390
New +$60.7K
GE icon
88
GE Aerospace
GE
$361B
$33K 0.01%
520
+199
+62% +$12.8K
UBER icon
89
CALL
Uber
UBER
$151B
$30K 0.01%
+9,500
New +$415K
F icon
90
Ford
F
$56.5B
$27K 0.01%
+1,899
New +$25.8K
GE icon
91
CALL
GE Aerospace
GE
$361B
$27K 0.01%
28,089
+24,177
+618% +$1.55M
TCRT icon
92
Alaunos Therapeutics
TCRT
$5.06M
$19K 0.01%
+71
New +$21.7K
T icon
93
PUT
AT&T
T
$153B
$18K 0.01%
15,888
+3,972
+33% +$83.4K
SNDL icon
94
Sundial Growers
SNDL
$336M
$10K ﹤0.01%
1,500
– –
GM icon
95
PUT
General Motors
GM
$70.1B
$8K ﹤0.01%
14,600
+3,600
+33% +$191K
SBUX icon
96
PUT
Starbucks
SBUX
$124B
$8K ﹤0.01%
+9,500
New +$1.11M
GM icon
97
General Motors
GM
$70.1B
$4K ﹤0.01%
78
+75
+2,500% +$3.99K
F icon
98
PUT
Ford
F
$56.5B
$2K ﹤0.01%
+11,000
New +$150K
META icon
99
PUT
Meta Platforms (Facebook)
META
$1.69T
$2K ﹤0.01%
300
– –
EWJ icon
100
iShares MSCI Japan ETF
EWJ
$21.9B
– –
-70,856
Closed -$4.79M
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 2021 Portfolio in Review

As of Q3 2021, Pasadena Private Wealth held 108 positions worth $286M, down 2.3% from $292M the previous quarter. Its ten largest holdings account for 72% of the portfolio.

Pasadena Private Wealth's Q3 2021 filing shows 16 new, 41 increased, 30 reduced and 9 closed positions. Its largest new stake was Schwab US Large- Cap ETF: 818,280 shares worth $14.2M. The largest sale was Vanguard Short-Term Corporate Bond ETF, an estimated $6.46M.

By sector, the portfolio is most concentrated in Technology at 3.2% of assets, up from 2.9% a quarter earlier, followed by Real Estate and Financials.

  • Pasadena Private Wealth's largest Q3 2021 buy was Schwab US Large- Cap ETF: 818,280 shares worth $14.2M.
  • Pasadena Private Wealth added most to Invesco Ultra Short Duration ETF in Q3 2021, an estimated $9.99M increase.
  • Pasadena Private Wealth's biggest Q3 2021 reduction was Vanguard Short-Term Corporate Bond ETF, cutting an estimated $6.46M.
  • Pasadena Private Wealth fully exited iShares MSCI United Kingdom ETF in Q3 2021, selling an estimated $4.98M.
  • Pasadena Private Wealth's ten largest holdings make up 72% of its $286M portfolio in Q3 2021.
  • Pasadena Private Wealth opened 16 new positions and closed 9 in Q3 2021.
  • Pasadena Private Wealth's portfolio value fell 2.3% quarter-over-quarter to $286M.

Based on Pasadena Private Wealth's 13F filing for Q3 2021, filed 9 Nov 2021.