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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
-5.31%
1 Year Est. Return
+18.72%
3 Year Est. Return
+44.87%
5 Year Est. Return
+47.65%
10 Year Est. Return
–
AUM
$284M
AUM Growth
-$7.96M
Cap. Flow
+$9.86M
Cap. Flow %
3.47%
Top 10 Hldgs %
72.09%
Holding
116
New
19
Increased
51
Reduced
11
Closed
14

Top Buys

1
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$21.9M
2
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$13.6M
3
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$9.23M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$7.83M
5
VTV icon
Vanguard Value ETF
VTV
+$2.01M

Top Sells

1
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$30.7M
2
LRGF icon
iShares US Equity Factor ETF
LRGF
+$6.4M
3
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$6.18M
4
SMLF icon
iShares US Small Cap Equity Factor ETF
SMLF
+$6.16M
5
PGJ icon
Invesco Golden Dragon China ETF
PGJ
+$3.1M

Sector Composition

1 Technology 2.03%
2 Real Estate 1.69%
3 Healthcare 0.97%
4 Financials 0.93%
5 Consumer Discretionary 0.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAL icon
101
American Airlines Group
AAL
$10.3B
$3K ﹤0.01%
222
– –
NCLH icon
102
CALL
Norwegian Cruise Line
NCLH
$9B
$1K ﹤0.01%
10,200
-4,800
-32% -$63.2K
AMZN icon
103
CALL
Amazon
AMZN
$2.69T
– –
-1,000
Closed -$1K
AZUL
104
DELISTED
Azul
AZUL
– –
-19,000
Closed -$135K
EDV icon
105
Vanguard World Funds Extended Duration ETF
EDV
$3.35B
– –
-15,134
Closed -$1.51M
ICSH icon
106
iShares Ultra Short Duration Bond Active ETF
ICSH
$7.85B
– –
-123,607
Closed -$6.18M
LRGF icon
107
iShares US Equity Factor ETF
LRGF
$3.55B
– –
-168,796
Closed -$6.4M
MUFG icon
108
Mitsubishi UFJ Financial
MUFG
$250B
– –
-29,908
Closed -$160K
PGJ icon
109
Invesco Golden Dragon China ETF
PGJ
$97.2M
– –
-95,173
Closed -$3.1M
QYLD icon
110
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.18B
– –
-50,268
Closed -$878K
SMLF icon
111
iShares US Small Cap Equity Factor ETF
SMLF
$4.1B
– –
-131,366
Closed -$6.16M
SNDL icon
112
Sundial Growers
SNDL
$336M
– –
-2,220
Closed -$7K
SPGI icon
113
S&P Global
SPGI
$135B
– –
-653
Closed -$220K
UNP icon
114
Union Pacific
UNP
$178B
– –
-1,000
Closed -$213K
USFR icon
115
WisdomTree Floating Rate Treasury Fund
USFR
$17.9B
– –
-610,190
Closed -$30.7M
VIGI icon
116
Vanguard International Dividend Appreciation ETF
VIGI
$8.91B
– –
-3,628
Closed -$249K
1 2 3 4
5

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UW
Unique Wealth Clearwater, Florida $723M AUM 16.35% 1-Year Est. Return
AF
Apollon Financial Mount Pleasant, South Carolina $723M AUM 24.23% 1-Year Est. Return
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 Q3 2022 Portfolio in Review

As of Q3 2022, Pasadena Private Wealth held 116 positions worth $284M, down 2.7% from $292M the previous quarter. Its ten largest holdings account for 72% of the portfolio.

Pasadena Private Wealth deployed $9.86M of net new capital in Q3 2022, opening 19 new positions and adding to 51 existing holdings. Its largest new stake was Schwab Short-Term US Treasury ETF: 895,018 shares worth $21.6M.

By sector, the portfolio is most concentrated in Technology at 2% of assets, up from 2% a quarter earlier, followed by Real Estate and Healthcare.

On the sell side, the largest reduction was iShares 0-5 Year TIPS Bond ETF, an estimated $1.37M trimmed.

  • Pasadena Private Wealth's largest Q3 2022 buy was Schwab Short-Term US Treasury ETF: 895,018 shares worth $21.6M.
  • Pasadena Private Wealth added most to Vanguard Value ETF in Q3 2022, an estimated $2.01M increase.
  • Pasadena Private Wealth's biggest Q3 2022 reduction was iShares 0-5 Year TIPS Bond ETF, cutting an estimated $1.37M.
  • Pasadena Private Wealth fully exited WisdomTree Floating Rate Treasury Fund in Q3 2022, selling an estimated $30.7M.
  • Pasadena Private Wealth's ten largest holdings make up 72% of its $284M portfolio in Q3 2022.
  • Pasadena Private Wealth opened 19 new positions and closed 14 in Q3 2022.
  • Pasadena Private Wealth's portfolio value fell 2.7% quarter-over-quarter to $284M.

Based on Pasadena Private Wealth's 13F filing for Q3 2022, filed 18 Nov 2022.