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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
-1.61%
1 Year Est. Return
+18.72%
3 Year Est. Return
+44.87%
5 Year Est. Return
+47.65%
10 Year Est. Return
–
AUM
$307M
AUM Growth
+$1.59M
Cap. Flow
+$10.8M
Cap. Flow %
3.53%
Top 10 Hldgs %
72.79%
Holding
125
New
8
Increased
32
Reduced
43
Closed
23

Top Buys

1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$33.2M
2
PSQ icon
ProShares Short QQQ
PSQ
+$5.83M
3
GSY icon
Invesco Ultra Short Duration ETF
GSY
+$4.69M
4
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$4.01M
5
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$1.23M

Top Sells

1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$6.19M
2
DES icon
WisdomTree US SmallCap Dividend Fund
DES
+$5.92M
3
EWL icon
iShares MSCI Switzerland ETF
EWL
+$5.21M
4
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$3.92M
5
DIVO icon
Amplify CWP Enhanced Dividend Income ETF
DIVO
+$2.41M

Sector Composition

1 Technology 2.52%
2 Real Estate 1.71%
3 Financials 1.26%
4 Consumer Discretionary 0.93%
5 Healthcare 0.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BAC icon
101
CALL
Bank of America
BAC
$430B
$1K ﹤0.01%
+15,000
New +$677K
PG icon
102
PUT
Procter & Gamble
PG
$348B
$1K ﹤0.01%
+1,500
New +$235K
ADP icon
103
Automatic Data Processing
ADP
$102B
– –
-6,409
Closed -$1.58M
AES icon
104
AES
AES
$10.5B
– –
-10,099
Closed -$245K
BKCH icon
105
Global X Blockchain ETF
BKCH
$210M
– –
-15,028
Closed -$1.31M
BR icon
106
Broadridge
BR
$17.5B
– –
-1,500
Closed -$274K
CVS icon
107
CVS Health
CVS
$136B
– –
-2,374
Closed -$245K
DES icon
108
WisdomTree US SmallCap Dividend Fund
DES
$2.2B
– –
-180,250
Closed -$5.92M
DRSK icon
109
Aptus Defined Risk ETF
DRSK
$1.51B
– –
-9,792
Closed -$283K
EWL icon
110
iShares MSCI Switzerland ETF
EWL
$2.01B
– –
-98,889
Closed -$5.21M
GE icon
111
CALL
GE Aerospace
GE
$365B
– –
-28,089
Closed -$11K
GE icon
112
GE Aerospace
GE
$365B
– –
-319
Closed -$19K
META icon
113
PUT
Meta Platforms (Facebook)
META
$1.64T
– –
-500
Closed -$2K
MGK icon
114
Vanguard Mega Cap Growth ETF
MGK
$32.7B
– –
-14,750
Closed -$769K
PAYX icon
115
Paychex
PAYX
$40.5B
– –
-5,219
Closed -$712K
PFE icon
116
Pfizer
PFE
$143B
– –
-3,780
Closed -$223K
SCHE icon
117
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
– –
-132,290
Closed -$3.92M
SCHX icon
118
Schwab US Large- Cap ETF
SCHX
$71.8B
– –
-13,350
Closed -$253K
SHY icon
119
iShares 1-3 Year Treasury Bond ETF
SHY
$25.7B
– –
-72,401
Closed -$6.19M
TGT icon
120
Target
TGT
$63.1B
– –
-928
Closed -$215K
UBER icon
121
CALL
Uber
UBER
$148B
– –
-13,500
Closed -$26K
UBER icon
122
Uber
UBER
$148B
– –
-1,465
Closed -$61K
VNQ icon
123
Vanguard Real Estate ETF
VNQ
$39.5B
– –
-3,116
Closed -$361K
VYMI icon
124
Vanguard International High Dividend Yield ETF
VYMI
$20B
– –
-3,554
Closed -$239K
WFC.PRL icon
125
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.71B
– –
-160
Closed -$238K
1 2 3 4
5

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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
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AGAM
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TFHU
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FAN
Financial Advisors Network Tustin, California $724M AUM 14.91% 1-Year Est. Return

Pasadena Private Wealth's Q1 2022 Portfolio in Review

As of Q1 2022, Pasadena Private Wealth held 125 positions worth $307M, up 0.52% from $306M the previous quarter. Its ten largest holdings account for 73% of the portfolio.

Pasadena Private Wealth deployed $10.8M of net new capital in Q1 2022, opening 8 new positions and adding to 32 existing holdings. Its largest new stake was ProShares Short QQQ: 97,204 shares worth $5.63M.

By sector, the portfolio is most concentrated in Technology at 2.5% of assets, down from 4.2% a quarter earlier, followed by Real Estate and Financials.

On the sell side, the largest reduction was Amplify CWP Enhanced Dividend Income ETF, an estimated $2.41M trimmed.

  • Pasadena Private Wealth's largest Q1 2022 buy was ProShares Short QQQ: 97,204 shares worth $5.63M.
  • Pasadena Private Wealth added most to PIMCO Enhanced Short Maturity Active Exchange-Traded Fund in Q1 2022, an estimated $33.2M increase.
  • Pasadena Private Wealth's biggest Q1 2022 reduction was Amplify CWP Enhanced Dividend Income ETF, cutting an estimated $2.41M.
  • Pasadena Private Wealth fully exited iShares 1-3 Year Treasury Bond ETF in Q1 2022, selling an estimated $6.19M.
  • Pasadena Private Wealth's ten largest holdings make up 73% of its $307M portfolio in Q1 2022.
  • Pasadena Private Wealth opened 8 new positions and closed 23 in Q1 2022.
  • Pasadena Private Wealth's portfolio value rose 0.52% quarter-over-quarter to $307M.

Based on Pasadena Private Wealth's 13F filing for Q1 2022, filed 21 Apr 2022.