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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
+5.83%
1 Year Est. Return
+18.72%
3 Year Est. Return
+44.87%
5 Year Est. Return
+47.65%
10 Year Est. Return
–
AUM
$306M
AUM Growth
+$20M
Cap. Flow
+$5.73M
Cap. Flow %
1.88%
Top 10 Hldgs %
66.85%
Holding
133
New
34
Increased
52
Reduced
17
Closed
16

Top Buys

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

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

1 Technology 4.17%
2 Real Estate 1.81%
3 Financials 1.52%
4 Healthcare 1.07%
5 Communication Services 0.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RQI icon
101
Cohen & Steers Quality Income Realty Fund
RQI
$1.66B
$212K 0.07%
11,656
– –
MUFG icon
102
Mitsubishi UFJ Financial
MUFG
$242B
$209K 0.07%
38,227
-618
-2% -$3.48K
AZUL
103
DELISTED
Azul
AZUL
$132K 0.04%
10,000
-13,000
-57% -$197K
T icon
104
AT&T
T
$152B
$115K 0.04%
6,195
+86
+1% +$1.61K
CLVS
105
DELISTED
Clovis Oncology, Inc.
CLVS
$68K 0.02%
+25,000
New +$92.4K
UBER icon
106
Uber
UBER
$147B
$61K 0.02%
1,465
+75
+5% +$3.23K
SONX
107
DELISTED
Sonendo, Inc.
SONX
$58K 0.02%
+10,000
New +$90K
BZFD icon
108
BuzzFeed
BZFD
$112M
$57K 0.02%
+2,678
New +$94.5K
UBER icon
109
CALL
Uber
UBER
$147B
$26K 0.01%
13,500
+4,000
+42% +$172K
GE icon
110
GE Aerospace
GE
$369B
$19K 0.01%
319
-201
-39% -$12.6K
SNDL icon
111
Sundial Growers
SNDL
$336M
$13K ﹤0.01%
2,220
+720
+48% +$4.72K
TCRT icon
112
Alaunos Therapeutics
TCRT
$4.93M
$12K ﹤0.01%
71
– –
GE icon
113
CALL
GE Aerospace
GE
$369B
$11K ﹤0.01%
28,089
– –
T icon
114
PUT
AT&T
T
$152B
$10K ﹤0.01%
9,930
-5,958
-38% -$111K
AAL icon
115
CALL
American Airlines Group
AAL
$9.93B
$6K ﹤0.01%
+11,000
New +$211K
AAL icon
116
American Airlines Group
AAL
$9.93B
$3K ﹤0.01%
+162
New +$3.11K
META icon
117
PUT
Meta Platforms (Facebook)
META
$1.62T
$2K ﹤0.01%
500
+200
+67% +$66.4K
BLOK icon
118
Amplify Blockchain Technology ETF
BLOK
$1.08B
– –
-33,644
Closed -$1.5M
F icon
119
Ford
F
$57.3B
– –
-1,899
Closed -$27K
F icon
120
PUT
Ford
F
$57.3B
– –
-11,000
Closed -$2K
FIXD icon
121
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.27B
– –
-36,228
Closed -$1.94M
GM icon
122
General Motors
GM
$69.5B
– –
-78
Closed -$4K
GM icon
123
PUT
General Motors
GM
$69.5B
– –
-14,600
Closed -$8K
INTC icon
124
Intel
INTC
$479B
– –
-3,856
Closed -$205K
IVOL icon
125
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$276M
– –
-16,391
Closed -$457K
2 3 4
5
6

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UW
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AF
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VCM
Vivaldi Capital Management Chicago, Illinois $723M AUM 30.89% 1-Year Est. Return
ZAM
Zevin Asset Management Boston, Massachusetts $723M AUM 15.62% 1-Year Est. Return
FFM
FengHe Fund Management Singapore $724M AUM 196.18% 1-Year Est. Return
AGAM
Avalon Global Asset Management San Francisco, California $724M AUM 52.97% 1-Year Est. Return
TFHU
TLT Family Holdco ULC Toronto $724M AUM 24.23% 1-Year Est. Return
FAN
Financial Advisors Network Tustin, California $724M AUM 14.91% 1-Year Est. Return

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 Technology at 4.2% of assets, up from 3.2% a quarter earlier, followed by Real Estate and Financials.

  • 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.