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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
+6.86%
1 Year Est. Return
+19.96%
3 Year Est. Return
+53.04%
5 Year Est. Return
+53.99%
10 Year Est. Return
–
AUM
$324M
AUM Growth
+$39.8M
(+14%)
Cap. Flow
+$25.4M
Cap. Flow
% of AUM
7.85%
Top 10 Holdings %
Top 10 Hldgs %
72.05%
Holding
125
New
23
Increased
33
Reduced
31
Closed
14
Avg Time Held Equity + Options
1.6
years
Top 10 Avg Time Held Equity + Options
1.8
years
Top 20 Avg Time Held Equity + Options
1.8
years
Avg Time Held Equity only
1.7
years
Top 10 Avg Time Held Equity only
1.8
years
Top 20 Avg Time Held Equity only
1.8
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 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 Morningstar Value ETF
VTV
|
+$5.89M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab Short-Term US Treasury ETF
SCHO
|
+$21.6M |
| 2 |
Schwab Fundamental US Large Company Index ETF
FNDX
|
+$12.3M |
| 3 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
+$7.42M |
| 4 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
+$3.15M |
| 5 |
Invesco Ultra Short Duration ETF
GSY
|
+$2.45M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 91.48% |
| 2 | Technology | 2.17% |
| 3 | Real Estate | 1.62% |
| 4 | Financials | 1.28% |
| 5 | Healthcare | 0.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
76
AT&T
T
$161B
| $266K | 0.08% |
14,434
+716
| +5% | +$12.8K |
2019 Q1
15 quarters
|
|
77
Advantage Solutions
ADV
$376M
| $265K | 0.08% |
+5,099
| New | +$320K |
2022 Q4
0 quarters
|
|
|
CPAA
78
DELISTED
Conyers Park III Acquisition Corp. Class A Common Stock
CPAA
| $265K | 0.08% |
+127,480
| New | +$1.25M |
2022 Q4
0 quarters
|
|
79
Dimensional US Marketwide Value ETF
DFUV
$15.4B
| $255K | 0.08% |
7,618
+31
| +0.4% | +$1.03K |
2022 Q2
2 quarters
|
|
80
Duke Energy
DUK
$92.7B
| $250K | 0.08% |
2,430
+14
| +0.6% | +$1.34K |
2020 Q3
9 quarters
|
|
81
American Tower
AMT
$84.5B
| $236K | 0.07% |
1,115
-281
| -20% | -$58.5K |
2021 Q4
4 quarters
|
|
82
Thermo Fisher Scientific
TMO
$258B
| $234K | 0.07% |
425
| – | – |
2021 Q4
4 quarters
|
|
83
Kinder Morgan
KMI
$73.1B
| $227K | 0.07% |
12,538
-1,584
| -11% | -$28.5K |
2020 Q3
9 quarters
|
|
84
Vanguard International High Dividend Yield ETF
VYMI
$21.5B
| $225K | 0.07% |
+3,784
| New | +$217K |
2022 Q4
0 quarters
|
|
85
Home Depot
HD
$308B
| $222K | 0.07% |
+702
| New | +$214K |
2022 Q4
0 quarters
|
|
86
S&P Global
SPGI
$125B
| $219K | 0.07% |
+653
| New | +$215K |
2022 Q4
0 quarters
|
|
87
PNC Financial Services
PNC
$85.7B
| $211K | 0.07% |
1,337
-97
| -7% | -$15.3K |
2021 Q4
4 quarters
|
|
88
State Street Multi-Asset Real Return ETF
RLY
$1.43B
| $208K | 0.06% |
+7,570
| New | +$212K |
2022 Q4
0 quarters
|
|
89
Union Pacific
UNP
$172B
| $207K | 0.06% |
+1,000
| New | +$205K |
2022 Q4
0 quarters
|
|
90
M&T Bank
MTB
$31.6B
| $205K | 0.06% |
1,416
| – | – |
2022 Q2
2 quarters
|
|
91
Cornerstone Strategic Value Fund
CLM
$1.96B
| $145K | 0.04% |
19,939
+1,554
| +8% | +$12.5K |
2022 Q2
2 quarters
|
|
92
Cohen & Steers Quality Income Realty Fund
RQI
$1.5B
| $135K | 0.04% |
11,707
| – | – |
2019 Q1
15 quarters
|
|
93
LegalZoom.com
LZ
$1.06B
| $108K | 0.03% |
14,000
| – | – |
2021 Q4
4 quarters
|
|
94
TON Strategy Co
TONX
$151M
| $91.2K | 0.03% |
+69
| New | +$125K |
2022 Q4
0 quarters
|
|
95
Uber
UBER
$146B
| $80.4K | 0.02% |
3,250
+1,800
| +124% | +$49.3K |
2022 Q2
2 quarters
|
|
96
DELISTED
Azul
AZUL
| $73.3K | 0.02% |
+12,000
| New | +$93.6K |
2022 Q4
0 quarters
|
|
97
Ford
F
$49.1B
| $32.4K | 0.01% |
2,783
| – | – |
2022 Q3
1 quarter
|
|
98
Snap
SNAP
$10.9B
| $31.3K | 0.01% |
3,500
+2,000
| +133% | +$19.7K |
2022 Q3
1 quarter
|
|
99
Citius Pharmaceuticals
CTXR
$12.6M
| $8.66K | ﹤0.01% |
439
| – | – |
2022 Q3
1 quarter
|
|
100
GEE Group
JOB
$22.8M
| $8.59K | ﹤0.01% |
17,531
| – | – |
2022 Q3
1 quarter
|
|
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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 $25.4M 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 Miscellaneous at 91% of assets, down from 92% a quarter earlier, followed by Technology and Real Estate.
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.