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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
-1.64%
1 Year Est. Return
+19.96%
3 Year Est. Return
+53.04%
5 Year Est. Return
+53.99%
10 Year Est. Return
–
AUM
$286M
AUM Growth
-$6.68M
Cap. Flow
-$691K
Cap. Flow %
-0.24%
Top 10 Hldgs %
71.67%
Holding
108
New
16
Increased
41
Reduced
30
Closed
9
Avg Time Held Equity + Options
1.4 years
Top 10 Avg Time Held Equity + Options
1.4 years
Top 20 Avg Time Held Equity + Options
1.3 years
Avg Time Held Equity only
1.4 years
Top 10 Avg Time Held Equity only
1.4 years
Top 20 Avg Time Held Equity only
1.3 years

Top Buys

Rank Stock Value
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

Rank Stock Value
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

Rank Sector Weight
1 Miscellaneous 90.08%
2 Technology 3.21%
3 Real Estate 1.68%
4 Financials 0.93%
5 Consumer Discretionary 0.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
GD icon
76
General Dynamics
GD
$91B
$211K 0.07%
1,074
-19
-2% -$3.72K
2021 Q2
1 quarter
LMRK
77
DELISTED
Landmark Infrastructure Partners LP Common Units
LMRK
$210K 0.07%
12,850
– –
2020 Q1
6 quarters
NVDA icon
78
NVIDIA
NVDA
$5.27T
$208K 0.07%
+10,060
New +$209K
2021 Q3
0 quarters
VYMI icon
79
Vanguard International High Dividend Yield ETF
VYMI
$21.5B
$206K 0.07%
3,112
+76
+3% +$5.15K
2021 Q2
1 quarter
INTC icon
80
Intel
INTC
$508B
$205K 0.07%
3,856
+135
+4% +$7.32K
2021 Q1
2 quarters
MINT icon
81
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$18.6B
$201K 0.07%
1,976
-225
-10% -$22.9K
2020 Q1
6 quarters
NAC icon
82
Nuveen California Quality Municipal Income Fund
NAC
$1.58B
$200K 0.07%
+12,765
New +$203K
2021 Q3
0 quarters
RQI icon
83
Cohen & Steers Quality Income Realty Fund
RQI
$1.49B
$174K 0.06%
11,656
– –
2019 Q1
10 quarters
VCV icon
84
Invesco California Value Municipal Income Trust
VCV
$440M
$138K 0.05%
+10,000
New +$141K
2021 Q3
0 quarters
T icon
85
AT&T
T
$160B
$125K 0.04%
6,109
+99
+2% +$2.08K
2019 Q1
10 quarters
SBUX icon
86
Starbucks
SBUX
$109B
$68K 0.02%
+612
New +$71.7K
2021 Q3
0 quarters
UBER icon
87
Uber
UBER
$145B
$62K 0.02%
+1,390
New +$60.7K
2021 Q3
0 quarters
GE icon
88
GE Aerospace
GE
$322B
$33K 0.01%
520
+199
+62% +$12.8K
2019 Q3
8 quarters
UBER icon
89
CALL
Uber
UBER
$145B
$30K 0.01%
+9,500
New +$415K
2021 Q3
0 quarters
F icon
90
Ford
F
$49.1B
$27K 0.01%
+1,899
New +$25.8K
2021 Q3
0 quarters
GE icon
91
CALL
GE Aerospace
GE
$322B
$27K 0.01%
28,089
+24,177
+618% +$1.55M
2019 Q3
8 quarters
TCRT icon
92
Alaunos Therapeutics
TCRT
$5.39M
$19K 0.01%
+71
New +$21.7K
2021 Q3
0 quarters
T icon
93
PUT
AT&T
T
$160B
$18K 0.01%
15,888
+3,972
+33% +$83.4K
2019 Q4
7 quarters
SNDL icon
94
Sundial Growers
SNDL
$300M
$10K ﹤0.01%
1,500
– –
2021 Q1
2 quarters
GM icon
95
PUT
General Motors
GM
$73.7B
$8K ﹤0.01%
14,600
+3,600
+33% +$191K
2021 Q1
2 quarters
SBUX icon
96
PUT
Starbucks
SBUX
$109B
$8K ﹤0.01%
+9,500
New +$1.11M
2021 Q3
0 quarters
GM icon
97
General Motors
GM
$73.7B
$4K ﹤0.01%
78
+75
+2,500% +$3.99K
2021 Q1
2 quarters
F icon
98
PUT
Ford
F
$49.1B
$2K ﹤0.01%
+11,000
New +$150K
2021 Q3
0 quarters
META icon
99
PUT
Meta Platforms (Facebook)
META
$1.88T
$2K ﹤0.01%
300
– –
2020 Q3
4 quarters
EWJ icon
100
iShares MSCI Japan ETF
EWJ
$23.2B
– –
-70,856
Closed -$4.79M –
1 2 3
4
5

Similar funds

MWP
Madison Wealth Partners Madison, Wisconsin $786M AUM 23.49% 1-Year Est. Return
GWA
Gratus Wealth Advisors Virginia Beach, Virginia $786M AUM 21.07% 1-Year Est. Return
TFA
Tobias Financial Advisors Plantation, Florida $787M AUM 18.52% 1-Year Est. Return
AIP
Almanack Investment Partners Wayne, Pennsylvania $785M AUM 34.37% 1-Year Est. Return
AFA
Arlington Financial Advisors Santa Barbara, California $787M AUM 22.93% 1-Year Est. Return
IA
IFC Advisors Los Angeles, California $788M AUM 19.88% 1-Year Est. Return
HWM
Horizon Wealth Management La Grange, Illinois $785M AUM 33.76% 1-Year Est. Return
HCI
Harraden Circle Investments New York $784M AUM 20.59% 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 Miscellaneous at 90% of assets, down from 90% a quarter earlier, followed by Technology and Real Estate.

  • 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.