We are live on ! Find out more
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
-10.75%
1 Year Est. Return
+19.96%
3 Year Est. Return
+53.04%
5 Year Est. Return
+53.99%
10 Year Est. Return
–
AUM
$292M
AUM Growth
-$15M
Cap. Flow
+$19.1M
Cap. Flow %
6.55%
Top 10 Hldgs %
72.8%
Holding
121
New
19
Increased
30
Reduced
31
Closed
25
Avg Time Held Equity + Options
1.6 years
Top 10 Avg Time Held Equity + Options
1.6 years
Top 20 Avg Time Held Equity + Options
1.8 years
Avg Time Held Equity only
1.7 years
Top 10 Avg Time Held Equity only
1.6 years
Top 20 Avg Time Held Equity only
1.8 years

Top Buys

Rank Stock Value
1
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$30.7M
2
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$8.76M
3
LRGF icon
iShares US Equity Factor ETF
LRGF
+$6.93M
4
SMLF icon
iShares US Small Cap Equity Factor ETF
SMLF
+$6.71M
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$5.44M

Top Sells

Rank Stock Value
1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$33.6M
2
GSY icon
Invesco Ultra Short Duration ETF
GSY
+$6.59M
3
PSQ icon
ProShares Short QQQ
PSQ
+$5.63M
4
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$4.42M
5
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$2.26M

Sector Composition

Rank Sector Weight
1 Miscellaneous 91.57%
2 Technology 2.01%
3 Real Estate 2.01%
4 Financials 1.04%
5 Healthcare 0.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
F icon
101
Ford
F
$49.1B
– –
-11,534
Closed -$195K –
GD icon
102
General Dynamics
GD
$91.1B
– –
-841
Closed -$203K –
GSLC icon
103
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.3B
– –
-2,548
Closed -$227K –
HD icon
104
Home Depot
HD
$306B
– –
-692
Closed -$207K –
IEF icon
105
iShares 7-10 Year Treasury Bond ETF
IEF
$41.7B
– –
-13,914
Closed -$1.5M –
IWV icon
106
iShares Russell 3000 ETF
IWV
$20.4B
– –
-2,081
Closed -$546K –
META icon
107
Meta Platforms (Facebook)
META
$1.88T
– –
-914
Closed -$203K –
MINT icon
108
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$18.6B
– –
-335,065
Closed -$33.6M –
MOS icon
109
The Mosaic Company
MOS
$6.02B
– –
-4,257
Closed -$283K –
NTR icon
110
Nutrien
NTR
$33.2B
– –
-2,206
Closed -$229K –
NVDA icon
111
NVIDIA
NVDA
$5.25T
– –
-12,560
Closed -$343K –
PG icon
112
PUT
Procter & Gamble
PG
$365B
– –
-1,500
Closed -$1K –
PSQ icon
113
ProShares Short QQQ
PSQ
$579M
– –
-97,204
Closed -$5.63M –
SHM icon
114
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.49B
– –
-11,384
Closed -$539K –
STPZ icon
115
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$555M
– –
-18,094
Closed -$986K –
T icon
116
PUT
AT&T
T
$160B
– –
-13,240
Closed -$2K –
VGSH icon
117
Vanguard Short-Term Treasury ETF
VGSH
$35.1B
– –
-13,807
Closed -$818K –
VTWO icon
118
Vanguard Russell 2000 ETF
VTWO
$16.4B
– –
-2,428
Closed -$201K –
ZTS icon
119
Zoetis
ZTS
$32.5B
– –
-1,153
Closed -$217K –
SONX
120
DELISTED
Sonendo, Inc.
SONX
– –
-10,000
Closed -$40K –
PBCT
121
DELISTED
People's United Financial Inc
PBCT
– –
-12,000
Closed -$240K –
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 Q2 2022 Portfolio in Review

As of Q2 2022, Pasadena Private Wealth held 121 positions worth $292M, down 4.9% from $307M the previous quarter. Its ten largest holdings account for 73% of the portfolio.

Pasadena Private Wealth deployed $19.1M of net new capital in Q2 2022, opening 19 new positions and adding to 30 existing holdings. Its largest new stake was WisdomTree Floating Rate Treasury Fund: 610,190 shares worth $30.7M.

By sector, the portfolio is most concentrated in Miscellaneous at 92% of assets, up from 90% a quarter earlier, followed by Technology and Real Estate.

On the sell side, the largest reduction was Invesco Ultra Short Duration ETF, an estimated $6.59M trimmed.

  • Pasadena Private Wealth's largest Q2 2022 buy was WisdomTree Floating Rate Treasury Fund: 610,190 shares worth $30.7M.
  • Pasadena Private Wealth added most to Vanguard Morningstar Growth ETF in Q2 2022, an estimated $8.76M increase.
  • Pasadena Private Wealth's biggest Q2 2022 reduction was Invesco Ultra Short Duration ETF, cutting an estimated $6.59M.
  • Pasadena Private Wealth fully exited PIMCO Enhanced Short Maturity Active Exchange-Traded Fund in Q2 2022, selling an estimated $33.6M.
  • Pasadena Private Wealth's ten largest holdings make up 73% of its $292M portfolio in Q2 2022.
  • Pasadena Private Wealth opened 19 new positions and closed 25 in Q2 2022.
  • Pasadena Private Wealth's portfolio value fell 4.9% quarter-over-quarter to $292M.

Based on Pasadena Private Wealth's 13F filing for Q2 2022, filed 8 Aug 2022.