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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
+5.83%
1 Year Est. Return
+19.96%
3 Year Est. Return
+53.04%
5 Year Est. Return
+53.99%
10 Year Est. Return
–
AUM
$306M
AUM Growth
+$20M
Cap. Flow
+$5.41M
Cap. Flow %
1.77%
Top 10 Hldgs %
66.85%
Holding
133
New
34
Increased
52
Reduced
17
Closed
16
Avg Time Held Equity + Options
1.3 years
Top 10 Avg Time Held Equity + Options
1.5 years
Top 20 Avg Time Held Equity + Options
1.5 years
Avg Time Held Equity only
1.3 years
Top 10 Avg Time Held Equity only
1.5 years
Top 20 Avg Time Held Equity only
1.5 years

Top Buys

Rank Stock Value
1
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$8.22M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$6.21M
3
KRBN icon
KraneShares Global Carbon Strategy ETF
KRBN
+$2.48M
4
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$2.44M
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$2.4M

Top Sells

Rank Stock Value
1
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$14.9M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$14.1M
3
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$1.94M
4
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$1.86M
5
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$1.58M

Sector Composition

Rank Sector Weight
1 Miscellaneous 87.3%
2 Technology 4.17%
3 Real Estate 1.81%
4 Financials 1.52%
5 Healthcare 1.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
RQI icon
101
Cohen & Steers Quality Income Realty Fund
RQI
$1.5B
$212K 0.07%
11,656
– –
2019 Q1
11 quarters
MUFG icon
102
Mitsubishi UFJ Financial
MUFG
$246B
$209K 0.07%
38,227
-618
-2% -$3.48K
2020 Q4
4 quarters
AZUL icon
103
DELISTED
Azul
AZUL
$132K 0.04%
10,000
-13,000
-57% -$197K
2018 Q4
12 quarters
T icon
104
AT&T
T
$161B
$115K 0.04%
6,195
+86
+1% +$1.61K
2019 Q1
11 quarters
CLVS
105
DELISTED
Clovis Oncology, Inc.
CLVS
$68K 0.02%
+25,000
New +$92.4K
2021 Q4
0 quarters
UBER icon
106
Uber
UBER
$146B
$61K 0.02%
1,465
+75
+5% +$3.23K
2021 Q3
1 quarter
SONX
107
DELISTED
Sonendo, Inc.
SONX
$58K 0.02%
+10,000
New +$90K
2021 Q4
0 quarters
BZFD icon
108
BuzzFeed
BZFD
$90.3M
$57K 0.02%
+2,678
New +$94.5K
2021 Q4
0 quarters
UBER icon
109
CALL
Uber
UBER
$146B
$26K 0.01%
13,500
+4,000
+42% +$172K
2021 Q3
1 quarter
GE icon
110
GE Aerospace
GE
$324B
$19K 0.01%
319
-201
-39% -$12.6K
2019 Q3
9 quarters
SNDL icon
111
Sundial Growers
SNDL
$298M
$13K ﹤0.01%
2,220
+720
+48% +$4.72K
2021 Q1
3 quarters
TCRT icon
112
Alaunos Therapeutics
TCRT
$5.54M
$12K ﹤0.01%
71
– –
2021 Q3
1 quarter
GE icon
113
CALL
GE Aerospace
GE
$324B
$11K ﹤0.01%
28,089
– –
2019 Q3
9 quarters
T icon
114
PUT
AT&T
T
$161B
$10K ﹤0.01%
9,930
-5,958
-38% -$111K
2019 Q4
8 quarters
AAL icon
115
CALL
American Airlines Group
AAL
$8.13B
$6K ﹤0.01%
+11,000
New +$211K
2021 Q4
0 quarters
AAL icon
116
American Airlines Group
AAL
$8.13B
$3K ﹤0.01%
+162
New +$3.11K
2021 Q4
0 quarters
META icon
117
PUT
Meta Platforms (Facebook)
META
$1.88T
$2K ﹤0.01%
500
+200
+67% +$66.4K
2020 Q3
5 quarters
BLOK icon
118
Amplify Blockchain Technology ETF
BLOK
$1.02B
– –
-33,644
Closed -$1.5M –
F icon
119
Ford
F
$49.1B
– –
-1,899
Closed -$27K –
F icon
120
PUT
Ford
F
$49.1B
– –
-11,000
Closed -$2K –
FIXD icon
121
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$2.87B
– –
-36,228
Closed -$1.94M –
GM icon
122
General Motors
GM
$73.4B
– –
-78
Closed -$4K –
GM icon
123
PUT
General Motors
GM
$73.4B
– –
-14,600
Closed -$8K –
INTC icon
124
Intel
INTC
$504B
– –
-3,856
Closed -$205K –
IVOL icon
125
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$221M
– –
-16,391
Closed -$457K –
2 3 4
5
6

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MWP
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GWA
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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
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Pasadena Private Wealth's Q4 2021 Portfolio in Review

As of Q4 2021, Pasadena Private Wealth held 133 positions worth $306M, up 7% from $286M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Pasadena Private Wealth's Q4 2021 filing shows 34 new, 52 increased, 17 reduced and 16 closed positions. Its largest new stake was iShares 0-5 Year TIPS Bond ETF: 77,530 shares worth $8.21M. The largest sale was Schwab US Large- Cap ETF, an estimated $14.9M.

By sector, the portfolio is most concentrated in Miscellaneous at 87% of assets, down from 90% a quarter earlier, followed by Technology and Real Estate.

  • Pasadena Private Wealth's largest Q4 2021 buy was iShares 0-5 Year TIPS Bond ETF: 77,530 shares worth $8.21M.
  • Pasadena Private Wealth added most to State Street SPDR S&P 500 ETF Trust in Q4 2021, an estimated $2.4M increase.
  • Pasadena Private Wealth's biggest Q4 2021 reduction was Schwab US Large- Cap ETF, cutting an estimated $14.9M.
  • Pasadena Private Wealth fully exited Vanguard Short-Term Corporate Bond ETF in Q4 2021, selling an estimated $14.1M.
  • Pasadena Private Wealth's ten largest holdings make up 67% of its $306M portfolio in Q4 2021.
  • Pasadena Private Wealth opened 34 new positions and closed 16 in Q4 2021.
  • Pasadena Private Wealth's portfolio value rose 7% quarter-over-quarter to $306M.

Based on Pasadena Private Wealth's 13F filing for Q4 2021, filed 14 Feb 2022.