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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
+5.83%
1 Year Est. Return
+18.72%
3 Year Est. Return
+44.87%
5 Year Est. Return
+47.65%
10 Year Est. Return
–
AUM
$306M
AUM Growth
+$20M
Cap. Flow
+$5.73M
Cap. Flow %
1.88%
Top 10 Hldgs %
66.85%
Holding
133
New
34
Increased
52
Reduced
17
Closed
16

Top Buys

1
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$8.22M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$6.21M
3
KRBN icon
KraneShares Global Carbon Strategy ETF
KRBN
+$2.48M
4
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$2.44M
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$2.4M

Top Sells

1
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$14.9M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$14.1M
3
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$1.94M
4
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$1.86M
5
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$1.58M

Sector Composition

1 Technology 4.17%
2 Real Estate 1.81%
3 Financials 1.52%
4 Healthcare 1.07%
5 Communication Services 0.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRK icon
76
Merck
MRK
$324B
$287K 0.09%
3,744
+670
+22% +$53.4K
ZTS icon
77
Zoetis
ZTS
$32.2B
$286K 0.09%
+1,173
New +$257K
TMO icon
78
Thermo Fisher Scientific
TMO
$198B
$284K 0.09%
+425
New +$265K
VTWO icon
79
Vanguard Russell 2000 ETF
VTWO
$17.6B
$284K 0.09%
+3,157
New +$288K
DRSK icon
80
Aptus Defined Risk ETF
DRSK
$1.51B
$283K 0.09%
9,792
-885
-8% -$25.8K
BR icon
81
Broadridge
BR
$17.5B
$274K 0.09%
1,500
– –
RIO icon
82
Rio Tinto
RIO
$146B
$273K 0.09%
4,085
+390
+11% +$25.2K
CF icon
83
CF Industries
CF
$18.7B
$270K 0.09%
3,812
-121
-3% -$7.58K
KMI icon
84
Kinder Morgan
KMI
$72.5B
$258K 0.08%
16,284
-21,584
-57% -$359K
LZ icon
85
LegalZoom.com
LZ
$1.34B
$257K 0.08%
+16,000
New +$339K
SCHX icon
86
Schwab US Large- Cap ETF
SCHX
$71.9B
$253K 0.08%
13,350
-804,930
-98% -$14.9M
UNP icon
87
Union Pacific
UNP
$179B
$252K 0.08%
+1,000
New +$237K
AES icon
88
AES
AES
$10.6B
$245K 0.08%
10,099
-1,145
-10% -$27.8K
CVS icon
89
CVS Health
CVS
$138B
$245K 0.08%
+2,374
New +$219K
GSLC icon
90
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.4B
$242K 0.08%
2,548
– –
VYMI icon
91
Vanguard International High Dividend Yield ETF
VYMI
$20.1B
$239K 0.08%
3,554
+442
+14% +$29.7K
NTR icon
92
Nutrien
NTR
$32.4B
$238K 0.08%
+3,160
New +$221K
WFC.PRL icon
93
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.7B
$238K 0.08%
+160
New +$239K
GD icon
94
General Dynamics
GD
$101B
$225K 0.07%
1,081
+7
+0.7% +$1.41K
PFE icon
95
Pfizer
PFE
$144B
$223K 0.07%
+3,780
New +$187K
MOS icon
96
The Mosaic Company
MOS
$7.16B
$215K 0.07%
+5,472
New +$210K
TGT icon
97
Target
TGT
$64.5B
$215K 0.07%
+928
New +$226K
LLY icon
98
Eli Lilly
LLY
$1.05T
$214K 0.07%
+775
New +$196K
VALE icon
99
Vale
VALE
$60.5B
$214K 0.07%
+15,282
New +$203K
PBCT
100
DELISTED
People's United Financial Inc
PBCT
$214K 0.07%
+12,000
New +$214K
2 3
4
5 6

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AF
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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
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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 2021 Portfolio in Review

As of Q4 2021, Pasadena Private Wealth held 133 positions worth $306M, up 7% from $286M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Pasadena Private Wealth's Q4 2021 filing shows 34 new, 52 increased, 17 reduced and 16 closed positions. Its largest new stake was iShares 0-5 Year TIPS Bond ETF: 77,530 shares worth $8.21M. The largest sale was Schwab US Large- Cap ETF, an estimated $14.9M.

By sector, the portfolio is most concentrated in Technology at 4.2% of assets, up from 3.2% a quarter earlier, followed by Real Estate and Financials.

  • Pasadena Private Wealth's largest Q4 2021 buy was iShares 0-5 Year TIPS Bond ETF: 77,530 shares worth $8.21M.
  • Pasadena Private Wealth added most to State Street SPDR S&P 500 ETF Trust in Q4 2021, an estimated $2.4M increase.
  • Pasadena Private Wealth's biggest Q4 2021 reduction was Schwab US Large- Cap ETF, cutting an estimated $14.9M.
  • Pasadena Private Wealth fully exited Vanguard Short-Term Corporate Bond ETF in Q4 2021, selling an estimated $14.1M.
  • Pasadena Private Wealth's ten largest holdings make up 67% of its $306M portfolio in Q4 2021.
  • Pasadena Private Wealth opened 34 new positions and closed 16 in Q4 2021.
  • Pasadena Private Wealth's portfolio value rose 7% quarter-over-quarter to $306M.

Based on Pasadena Private Wealth's 13F filing for Q4 2021, filed 14 Feb 2022.