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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
+4.78%
1 Year Est. Return
+19.96%
3 Year Est. Return
+53.04%
5 Year Est. Return
+53.99%
10 Year Est. Return
–
AUM
$346M
AUM Growth
+$21.7M
Cap. Flow
+$9.06M
Cap. Flow %
2.62%
Top 10 Hldgs %
71.02%
Holding
126
New
15
Increased
32
Reduced
32
Closed
16
Avg Time Held Equity + Options
1.8 years
Top 10 Avg Time Held Equity + Options
1.9 years
Top 20 Avg Time Held Equity + Options
1.9 years
Avg Time Held Equity only
1.8 years
Top 10 Avg Time Held Equity only
1.9 years
Top 20 Avg Time Held Equity only
1.9 years

Top Buys

Rank Stock Value
1
XYLD icon
Global X S&P 500 Covered Call ETF
XYLD
+$26.5M
2
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$18.8M
3
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$14.1M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$4.45M
5
FBND icon
Fidelity Total Bond ETF
FBND
+$3.56M

Top Sells

Rank Stock Value
1
SCHB icon
Schwab US Broad Market ETF
SCHB
+$21.3M
2
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$17.3M
3
SCHP icon
Schwab US TIPS ETF
SCHP
+$9.1M
4
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$3.38M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$3.24M

Sector Composition

Rank Sector Weight
1 Miscellaneous 91.72%
2 Technology 2.64%
3 Real Estate 1.59%
4 Healthcare 0.87%
5 Financials 0.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
CLM icon
76
Cornerstone Strategic Value Fund
CLM
$1.96B
$274K 0.08%
35,753
+15,814
+79% +$123K
2022 Q2
3 quarters
LLY icon
77
Eli Lilly
LLY
$1.12T
$258K 0.07%
751
– –
2021 Q4
5 quarters
DFUV icon
78
Dimensional US Marketwide Value ETF
DFUV
$15.4B
$256K 0.07%
7,653
+35
+0.5% +$1.2K
2022 Q2
3 quarters
DUK icon
79
Duke Energy
DUK
$92.7B
$254K 0.07%
2,631
+201
+8% +$19.9K
2020 Q3
10 quarters
TMO icon
80
Thermo Fisher Scientific
TMO
$258B
$245K 0.07%
425
– –
2021 Q4
5 quarters
T icon
81
AT&T
T
$161B
$244K 0.07%
12,650
-1,784
-12% -$34.1K
2019 Q1
16 quarters
AMT icon
82
American Tower
AMT
$84.5B
$228K 0.07%
1,115
– –
2021 Q4
5 quarters
BSRR icon
83
Sierra Bancorp
BSRR
$508M
$227K 0.07%
13,200
– –
2022 Q4
1 quarter
RLY icon
84
State Street Multi-Asset Real Return ETF
RLY
$1.43B
$227K 0.07%
8,232
+662
+9% +$18.4K
2022 Q4
1 quarter
NVDA icon
85
NVIDIA
NVDA
$5.25T
$226K 0.07%
+8,150
New +$176K
2023 Q1
0 quarters
SPGI icon
86
S&P Global
SPGI
$125B
$225K 0.07%
653
– –
2022 Q4
1 quarter
HD icon
87
Home Depot
HD
$308B
$208K 0.06%
704
+2
+0.3% +$613
2022 Q4
1 quarter
KMI icon
88
Kinder Morgan
KMI
$73.1B
$204K 0.06%
11,634
-904
-7% -$16.1K
2020 Q3
10 quarters
ADV icon
89
Advantage Solutions
ADV
$376M
$201K 0.06%
5,099
– –
2022 Q4
1 quarter
UNP icon
90
Union Pacific
UNP
$172B
$201K 0.06%
1,000
– –
2022 Q4
1 quarter
NTR icon
91
Nutrien
NTR
$33.2B
$201K 0.06%
+2,723
New +$210K
2023 Q1
0 quarters
AZUL icon
92
DELISTED
Azul
AZUL
$157K 0.05%
22,000
+10,000
+83% +$62.7K
2022 Q4
1 quarter
RQI icon
93
Cohen & Steers Quality Income Realty Fund
RQI
$1.5B
$140K 0.04%
11,707
– –
2019 Q1
16 quarters
LZ icon
94
LegalZoom.com
LZ
$1.06B
$122K 0.04%
13,037
-963
-7% -$8.15K
2021 Q4
5 quarters
AGNC icon
95
AGNC Investment
AGNC
$10.5B
$119K 0.03%
+11,760
New +$128K
2023 Q1
0 quarters
TONX icon
96
TON Strategy Co
TONX
$151M
$66.6K 0.02%
69
– –
2022 Q4
1 quarter
EVLV icon
97
Evolv Technologies
EVLV
$757M
$62.4K 0.02%
+20,000
New +$57.1K
2023 Q1
0 quarters
SNAP icon
98
Snap
SNAP
$10.9B
$39.2K 0.01%
3,500
– –
2022 Q3
2 quarters
F icon
99
Ford
F
$49.1B
$35.1K 0.01%
2,783
– –
2022 Q3
2 quarters
CTXR icon
100
Citius Pharmaceuticals
CTXR
$12.6M
$12.8K ﹤0.01%
439
– –
2022 Q3
2 quarters
2 3
4
5 6

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 Q1 2023 Portfolio in Review

As of Q1 2023, Pasadena Private Wealth held 126 positions worth $346M, up 6.7% from $324M the previous quarter. Its ten largest holdings account for 71% of the portfolio.

Pasadena Private Wealth's Q1 2023 filing shows 15 new, 32 increased, 32 reduced and 16 closed positions. Its largest new stake was Schwab Fundamental US Large Company Index ETF: 1,027,311 shares worth $18.8M. The largest sale was Schwab US Broad Market ETF, an estimated $21.3M.

By sector, the portfolio is most concentrated in Miscellaneous at 92% of assets, up from 91% a quarter earlier, followed by Technology and Real Estate.

  • Pasadena Private Wealth's largest Q1 2023 buy was Schwab Fundamental US Large Company Index ETF: 1,027,311 shares worth $18.8M.
  • Pasadena Private Wealth added most to Global X S&P 500 Covered Call ETF in Q1 2023, an estimated $26.5M increase.
  • Pasadena Private Wealth's biggest Q1 2023 reduction was Vanguard Short-Term Treasury ETF, cutting an estimated $17.3M.
  • Pasadena Private Wealth fully exited Schwab US Broad Market ETF in Q1 2023, selling an estimated $21.3M.
  • Pasadena Private Wealth's ten largest holdings make up 71% of its $346M portfolio in Q1 2023.
  • Pasadena Private Wealth opened 15 new positions and closed 16 in Q1 2023.
  • Pasadena Private Wealth's portfolio value rose 6.7% quarter-over-quarter to $346M.

Based on Pasadena Private Wealth's 13F filing for Q1 2023, filed 20 Apr 2023.