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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
-1.64%
1 Year Est. Return
+19.96%
3 Year Est. Return
+53.04%
5 Year Est. Return
+53.99%
10 Year Est. Return
–
AUM
$286M
AUM Growth
-$6.68M
(-2.3%)
Cap. Flow
-$691K
Cap. Flow
% of AUM
-0.24%
Top 10 Holdings %
Top 10 Hldgs %
71.67%
Holding
108
New
16
Increased
41
Reduced
30
Closed
9
Avg Time Held Equity + Options
1.4
years
Top 10 Avg Time Held Equity + Options
1.4
years
Top 20 Avg Time Held Equity + Options
1.3
years
Avg Time Held Equity only
1.4
years
Top 10 Avg Time Held Equity only
1.4
years
Top 20 Avg Time Held Equity only
1.3
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab US Large- Cap ETF
SCHX
|
+$14.6M |
| 2 |
Invesco Ultra Short Duration ETF
GSY
|
+$9.99M |
| 3 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
+$6.18M |
| 4 |
Amplify CWP Enhanced Dividend Income ETF
DIVO
|
+$819K |
| 5 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$811K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$6.46M |
| 2 |
Schwab US Dividend Equity ETF
SCHD
|
+$5.18M |
| 3 |
iShares MSCI United Kingdom ETF
EWU
|
+$4.98M |
| 4 |
Vanguard Intermediate-Term Bond ETF
BIV
|
+$4.81M |
| 5 |
iShares MSCI Japan ETF
EWJ
|
+$4.79M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 90.08% |
| 2 | Technology | 3.21% |
| 3 | Real Estate | 1.68% |
| 4 | Financials | 0.93% |
| 5 | Consumer Discretionary | 0.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
101
iShares MSCI United Kingdom ETF
EWU
$3.77B
| – | – |
-152,221
| Closed | -$4.98M | – |
|
102
Nuveen Credit Strategies Income Fund
JQC
$671M
| – | – |
-14,296
| Closed | -$96K | – |
|
103
Northern Trust STOXX Global Broad Infrastructure ETF
NFRA
$3B
| – | – |
-70,270
| Closed | -$4.04M | – |
|
104
Orchid Island Capital
ORC
$1.03B
| – | – |
-8,241
| Closed | -$214K | – |
|
105
Credit Suisse X-Links Silver Shares Covered Call ETNs due April 21 2033
SLVO
$11.1M
| – | – |
-1,379
| Closed | -$168K | – |
|
106
CALL
Snap
SNAP
$10.8B
| – | – |
-4,800
| Closed | -$172K | – |
|
|
107
Snap
SNAP
$10.8B
| – | – |
-800
| Closed | -$55K | – |
|
108
Kartoon Studios
TOON
$33.7M
| – | – |
-950
| Closed | -$17K | – |
|
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Pasadena Private Wealth's Q3 2021 Portfolio in Review
As of Q3 2021, Pasadena Private Wealth held 108 positions worth $286M, down 2.3% from $292M the previous quarter. Its ten largest holdings account for 72% of the portfolio.
Pasadena Private Wealth's Q3 2021 filing shows 16 new, 41 increased, 30 reduced and 9 closed positions. Its largest new stake was Schwab US Large- Cap ETF: 818,280 shares worth $14.2M. The largest sale was Vanguard Short-Term Corporate Bond ETF, an estimated $6.46M.
By sector, the portfolio is most concentrated in Miscellaneous at 90% of assets, down from 90% a quarter earlier, followed by Technology and Real Estate.
- Pasadena Private Wealth's largest Q3 2021 buy was Schwab US Large- Cap ETF: 818,280 shares worth $14.2M.
- Pasadena Private Wealth added most to Invesco Ultra Short Duration ETF in Q3 2021, an estimated $9.99M increase.
- Pasadena Private Wealth's biggest Q3 2021 reduction was Vanguard Short-Term Corporate Bond ETF, cutting an estimated $6.46M.
- Pasadena Private Wealth fully exited iShares MSCI United Kingdom ETF in Q3 2021, selling an estimated $4.98M.
- Pasadena Private Wealth's ten largest holdings make up 72% of its $286M portfolio in Q3 2021.
- Pasadena Private Wealth opened 16 new positions and closed 9 in Q3 2021.
- Pasadena Private Wealth's portfolio value fell 2.3% quarter-over-quarter to $286M.
Based on Pasadena Private Wealth's 13F filing for Q3 2021, filed 9 Nov 2021.