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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
-1.61%
1 Year Est. Return
+18.72%
3 Year Est. Return
+44.87%
5 Year Est. Return
+47.65%
10 Year Est. Return
–
AUM
$307M
AUM Growth
+$1.59M
Cap. Flow
+$10.8M
Cap. Flow %
3.53%
Top 10 Hldgs %
72.79%
Holding
125
New
8
Increased
32
Reduced
43
Closed
23

Top Buys

1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$33.2M
2
PSQ icon
ProShares Short QQQ
PSQ
+$5.83M
3
GSY icon
Invesco Ultra Short Duration ETF
GSY
+$4.69M
4
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$4.01M
5
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$1.23M

Top Sells

1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$6.19M
2
DES icon
WisdomTree US SmallCap Dividend Fund
DES
+$5.92M
3
EWL icon
iShares MSCI Switzerland ETF
EWL
+$5.21M
4
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$3.92M
5
DIVO icon
Amplify CWP Enhanced Dividend Income ETF
DIVO
+$2.41M

Sector Composition

1 Technology 2.52%
2 Real Estate 1.71%
3 Financials 1.26%
4 Consumer Discretionary 0.93%
5 Healthcare 0.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VALE icon
76
Vale
VALE
$60.6B
$242K 0.08%
12,085
-3,197
-21% -$55.4K
PBCT
77
DELISTED
People's United Financial Inc
PBCT
$240K 0.08%
12,000
– –
NTR icon
78
Nutrien
NTR
$32.3B
$229K 0.07%
2,206
-954
-30% -$79.1K
GSLC icon
79
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.4B
$227K 0.07%
2,548
– –
LZ icon
80
LegalZoom.com
LZ
$1.32B
$226K 0.07%
16,000
– –
LLY icon
81
Eli Lilly
LLY
$1.05T
$222K 0.07%
775
– –
ABBV icon
82
AbbVie
ABBV
$457B
$221K 0.07%
+1,362
New +$198K
ZTS icon
83
Zoetis
ZTS
$32B
$217K 0.07%
1,153
-20
-2% -$3.95K
HD icon
84
Home Depot
HD
$345B
$207K 0.07%
692
– –
GD icon
85
General Dynamics
GD
$100B
$203K 0.07%
841
-240
-22% -$53.3K
META icon
86
Meta Platforms (Facebook)
META
$1.6T
$203K 0.07%
914
+58
+7% +$14.5K
VTWO icon
87
Vanguard Russell 2000 ETF
VTWO
$17.5B
$201K 0.07%
2,428
-729
-23% -$60K
RQI icon
88
Cohen & Steers Quality Income Realty Fund
RQI
$1.67B
$196K 0.06%
11,707
+51
+0.4% +$825
F icon
89
Ford
F
$56.9B
$195K 0.06%
+11,534
New +$219K
MUFG icon
90
Mitsubishi UFJ Financial
MUFG
$242B
$174K 0.06%
28,080
-10,147
-27% -$63K
AZUL
91
DELISTED
Azul
AZUL
$151K 0.05%
10,000
– –
PHK
92
PIMCO High Income Fund
PHK
$876M
$110K 0.04%
+18,997
New +$112K
BZFD icon
93
BuzzFeed
BZFD
$110M
$56K 0.02%
2,678
– –
CLVS
94
DELISTED
Clovis Oncology, Inc.
CLVS
$51K 0.02%
25,000
– –
SONX
95
DELISTED
Sonendo, Inc.
SONX
$40K 0.01%
10,000
– –
AAL icon
96
CALL
American Airlines Group
AAL
$9.91B
$20K 0.01%
27,000
+16,000
+145% +$272K
SNDL icon
97
Sundial Growers
SNDL
$333M
$16K 0.01%
2,220
– –
TCRT icon
98
Alaunos Therapeutics
TCRT
$4.93M
$7K ﹤0.01%
71
– –
AAL icon
99
American Airlines Group
AAL
$9.91B
$3K ﹤0.01%
162
– –
T icon
100
PUT
AT&T
T
$154B
$2K ﹤0.01%
13,240
+3,310
+33% +$61.2K
1 2 3
4
5

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UW
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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 2022 Portfolio in Review

As of Q1 2022, Pasadena Private Wealth held 125 positions worth $307M, up 0.52% from $306M the previous quarter. Its ten largest holdings account for 73% of the portfolio.

Pasadena Private Wealth deployed $10.8M of net new capital in Q1 2022, opening 8 new positions and adding to 32 existing holdings. Its largest new stake was ProShares Short QQQ: 97,204 shares worth $5.63M.

By sector, the portfolio is most concentrated in Technology at 2.5% of assets, down from 4.2% a quarter earlier, followed by Real Estate and Financials.

On the sell side, the largest reduction was Amplify CWP Enhanced Dividend Income ETF, an estimated $2.41M trimmed.

  • Pasadena Private Wealth's largest Q1 2022 buy was ProShares Short QQQ: 97,204 shares worth $5.63M.
  • Pasadena Private Wealth added most to PIMCO Enhanced Short Maturity Active Exchange-Traded Fund in Q1 2022, an estimated $33.2M increase.
  • Pasadena Private Wealth's biggest Q1 2022 reduction was Amplify CWP Enhanced Dividend Income ETF, cutting an estimated $2.41M.
  • Pasadena Private Wealth fully exited iShares 1-3 Year Treasury Bond ETF in Q1 2022, selling an estimated $6.19M.
  • Pasadena Private Wealth's ten largest holdings make up 73% of its $307M portfolio in Q1 2022.
  • Pasadena Private Wealth opened 8 new positions and closed 23 in Q1 2022.
  • Pasadena Private Wealth's portfolio value rose 0.52% quarter-over-quarter to $307M.

Based on Pasadena Private Wealth's 13F filing for Q1 2022, filed 21 Apr 2022.