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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
-1.61%
1 Year Est. Return
+19.96%
3 Year Est. Return
+53.04%
5 Year Est. Return
+53.99%
10 Year Est. Return
–
AUM
$307M
AUM Growth
+$1.59M
Cap. Flow
+$9.64M
Cap. Flow %
3.14%
Top 10 Hldgs %
72.79%
Holding
125
New
8
Increased
32
Reduced
43
Closed
23
Avg Time Held Equity + Options
1.5 years
Top 10 Avg Time Held Equity + Options
1.4 years
Top 20 Avg Time Held Equity + Options
1.6 years
Avg Time Held Equity only
1.5 years
Top 10 Avg Time Held Equity only
1.4 years
Top 20 Avg Time Held Equity only
1.6 years

Top Buys

Rank Stock Value
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

Rank Stock Value
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

Rank Sector Weight
1 Miscellaneous 89.85%
2 Technology 2.52%
3 Real Estate 1.71%
4 Financials 1.26%
5 Consumer Discretionary 0.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
BAC icon
101
CALL
Bank of America
BAC
$362B
$1K ﹤0.01%
+15,000
New +$677K
2022 Q1
0 quarters
PG icon
102
PUT
Procter & Gamble
PG
$365B
$1K ﹤0.01%
+1,500
New +$235K
2022 Q1
0 quarters
ADP icon
103
Automatic Data Processing
ADP
$113B
– –
-6,409
Closed -$1.58M –
AES icon
104
AES
AES
$10.7B
– –
-10,099
Closed -$245K –
BKCH icon
105
Global X Blockchain ETF
BKCH
$252M
– –
-15,028
Closed -$1.31M –
BR icon
106
Broadridge
BR
$19.7B
– –
-1,500
Closed -$274K –
CVS icon
107
CVS Health
CVS
$118B
– –
-2,374
Closed -$245K –
DES icon
108
WisdomTree US SmallCap Dividend Fund
DES
$2.07B
– –
-180,250
Closed -$5.92M –
DRSK icon
109
Aptus Defined Risk ETF
DRSK
$1.4B
– –
-9,792
Closed -$283K –
EWL icon
110
iShares MSCI Switzerland ETF
EWL
$2.82B
– –
-98,889
Closed -$5.21M –
GE icon
111
CALL
GE Aerospace
GE
$324B
– –
-28,089
Closed -$11K –
GE icon
112
GE Aerospace
GE
$324B
– –
-319
Closed -$19K –
META icon
113
PUT
Meta Platforms (Facebook)
META
$1.88T
– –
-500
Closed -$2K –
MGK icon
114
Vanguard Morningstar Mega Cap Growth ETF
MGK
$34.6B
– –
-14,750
Closed -$769K –
PAYX icon
115
Paychex
PAYX
$39.4B
– –
-5,219
Closed -$712K –
PFE icon
116
Pfizer
PFE
$168B
– –
-3,780
Closed -$223K –
SCHE icon
117
Schwab Emerging Markets Equity ETF
SCHE
$12.7B
– –
-132,290
Closed -$3.92M –
SCHX icon
118
Schwab US Large- Cap ETF
SCHX
$74.6B
– –
-13,350
Closed -$253K –
SHY icon
119
iShares 1-3 Year Treasury Bond ETF
SHY
$26.8B
– –
-72,401
Closed -$6.19M –
TGT icon
120
Target
TGT
$71.2B
– –
-928
Closed -$215K –
UBER icon
121
CALL
Uber
UBER
$146B
– –
-13,500
Closed -$26K –
UBER icon
122
Uber
UBER
$146B
– –
-1,465
Closed -$61K –
VNQ icon
123
Vanguard Real Estate ETF
VNQ
$36.7B
– –
-3,116
Closed -$361K –
VYMI icon
124
Vanguard International High Dividend Yield ETF
VYMI
$21.5B
– –
-3,554
Closed -$239K –
WFC.PRL icon
125
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.3B
– –
-160
Closed -$238K –
1 2 3 4
5

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 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 $9.64M 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 Miscellaneous at 90% of assets, up from 87% a quarter earlier, followed by Technology and Real Estate.

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.