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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
+6.86%
1 Year Est. Return
+18.72%
3 Year Est. Return
+44.87%
5 Year Est. Return
+47.65%
10 Year Est. Return
–
AUM
$324M
AUM Growth
+$39.8M
(+14%)
Cap. Flow
+$25.3M
Cap. Flow
% of AUM
7.81%
Top 10 Holdings %
Top 10 Hldgs %
72.05%
Holding
125
New
23
Increased
33
Reduced
31
Closed
14
Top Buys
| 1 |
Schwab US Broad Market ETF
SCHB
|
+$21.4M |
| 2 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$9.7M |
| 3 |
Schwab Fundamental US Small Company Index ETF
FNDA
|
+$9.58M |
| 4 |
Schwab US TIPS ETF
SCHP
|
+$8.78M |
| 5 |
Vanguard Value ETF
VTV
|
+$5.89M |
Top Sells
Sector Composition
| 1 | Technology | 2.17% |
| 2 | Real Estate | 1.62% |
| 3 | Financials | 1.28% |
| 4 | Healthcare | 0.95% |
| 5 | Communication Services | 0.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
AT&T
T
$152B
| $266K | 0.08% |
14,434
+716
| +5% | +$12.8K |
|
77
Advantage Solutions
ADV
$508M
| $265K | 0.08% |
+5,099
| New | +$320K |
|
|
CPAA
78
DELISTED
Conyers Park III Acquisition Corp. Class A Common Stock
CPAA
| $265K | 0.08% |
+127,480
| New | +$1.25M |
|
79
Dimensional US Marketwide Value ETF
DFUV
$15.2B
| $255K | 0.08% |
7,618
+31
| +0.4% | +$1.03K |
|
80
Duke Energy
DUK
$97.5B
| $250K | 0.08% |
2,430
+14
| +0.6% | +$1.34K |
|
81
American Tower
AMT
$79.2B
| $236K | 0.07% |
1,115
-281
| -20% | -$58.5K |
|
82
Thermo Fisher Scientific
TMO
$198B
| $234K | 0.07% |
425
| – | – |
|
83
Kinder Morgan
KMI
$71.9B
| $227K | 0.07% |
12,538
-1,584
| -11% | -$28.5K |
|
84
Vanguard International High Dividend Yield ETF
VYMI
$20.1B
| $225K | 0.07% |
+3,784
| New | +$217K |
|
85
Home Depot
HD
$338B
| $222K | 0.07% |
+702
| New | +$214K |
|
86
S&P Global
SPGI
$133B
| $219K | 0.07% |
+653
| New | +$215K |
|
87
PNC Financial Services
PNC
$101B
| $211K | 0.07% |
1,337
-97
| -7% | -$15.3K |
|
88
State Street Multi-Asset Real Return ETF
RLY
$1.21B
| $208K | 0.06% |
+7,570
| New | +$212K |
|
89
Union Pacific
UNP
$179B
| $207K | 0.06% |
+1,000
| New | +$205K |
|
90
M&T Bank
MTB
$36.1B
| $205K | 0.06% |
1,416
| – | – |
|
91
Cornerstone Strategic Value Fund
CLM
$2.22B
| $145K | 0.04% |
19,939
+1,554
| +8% | +$12.5K |
|
92
Cohen & Steers Quality Income Realty Fund
RQI
$1.67B
| $135K | 0.04% |
11,707
| – | – |
|
93
LegalZoom.com
LZ
$1.33B
| $108K | 0.03% |
14,000
| – | – |
|
|
TONX
94
TON Strategy Co
TONX
$184M
| $91.2K | 0.03% |
+69
| New | +$125K |
|
95
Uber
UBER
$147B
| $80.4K | 0.02% |
3,250
+1,800
| +124% | +$49.3K |
|
|
AZUL
96
DELISTED
Azul
AZUL
| $73.3K | 0.02% |
+12,000
| New | +$93.6K |
|
97
Ford
F
$56.7B
| $32.4K | 0.01% |
2,783
| – | – |
|
98
Snap
SNAP
$7.62B
| $31.3K | 0.01% |
3,500
+2,000
| +133% | +$19.7K |
|
99
Citius Pharmaceuticals
CTXR
$13.6M
| $8.66K | ﹤0.01% |
439
| – | – |
|
100
GEE Group
JOB
$23.2M
| $8.59K | ﹤0.01% |
17,531
| – | – |
|
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Pasadena Private Wealth's Q4 2022 Portfolio in Review
As of Q4 2022, Pasadena Private Wealth held 125 positions worth $324M, up 14% from $284M the previous quarter. Its ten largest holdings account for 72% of the portfolio.
Pasadena Private Wealth deployed $25.3M of net new capital in Q4 2022, opening 23 new positions and adding to 33 existing holdings. Its largest new stake was Schwab US Broad Market ETF: 1,426,773 shares worth $21.3M.
By sector, the portfolio is most concentrated in Technology at 2.2% of assets, up from 2% a quarter earlier, followed by Real Estate and Financials.
On the sell side, the largest reduction was Vanguard Short-Term Inflation-Protected Securities Index Fund, an estimated $7.42M trimmed.
- Pasadena Private Wealth's largest Q4 2022 buy was Schwab US Broad Market ETF: 1,426,773 shares worth $21.3M.
- Pasadena Private Wealth added most to Vanguard Short-Term Treasury ETF in Q4 2022, an estimated $9.7M increase.
- Pasadena Private Wealth's biggest Q4 2022 reduction was Vanguard Short-Term Inflation-Protected Securities Index Fund, cutting an estimated $7.42M.
- Pasadena Private Wealth fully exited Schwab Short-Term US Treasury ETF in Q4 2022, selling an estimated $21.6M.
- Pasadena Private Wealth's ten largest holdings make up 72% of its $324M portfolio in Q4 2022.
- Pasadena Private Wealth opened 23 new positions and closed 14 in Q4 2022.
- Pasadena Private Wealth's portfolio value rose 14% quarter-over-quarter to $324M.
Based on Pasadena Private Wealth's 13F filing for Q4 2022, filed 2 Feb 2023.