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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
+6.86%
1 Year Est. Return
+19.96%
3 Year Est. Return
+53.04%
5 Year Est. Return
+53.99%
10 Year Est. Return
–
AUM
$324M
AUM Growth
+$39.8M
Cap. Flow
+$25.4M
Cap. Flow %
7.85%
Top 10 Hldgs %
72.05%
Holding
125
New
23
Increased
33
Reduced
31
Closed
14
Avg Time Held Equity + Options
1.6 years
Top 10 Avg Time Held Equity + Options
1.8 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
1.8 years
Top 20 Avg Time Held Equity only
1.8 years

Top Buys

Rank Stock Value
1
SCHB icon
Schwab US Broad Market ETF
SCHB
+$21.4M
2
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$9.7M
3
FNDA icon
Schwab Fundamental US Small Company Index ETF
FNDA
+$9.58M
4
SCHP icon
Schwab US TIPS ETF
SCHP
+$8.78M
5
VTV icon
Vanguard Morningstar Value ETF
VTV
+$5.89M

Top Sells

Rank Stock Value
1
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$21.6M
2
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$12.3M
3
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$7.42M
4
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$3.15M
5
GSY icon
Invesco Ultra Short Duration ETF
GSY
+$2.45M

Sector Composition

Rank Sector Weight
1 Miscellaneous 91.48%
2 Technology 2.17%
3 Real Estate 1.62%
4 Financials 1.28%
5 Healthcare 0.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
UBER icon
101
CALL
Uber
UBER
$146B
$7.85K ﹤0.01%
12,900
– –
2022 Q2
2 quarters
BZFD icon
102
BuzzFeed
BZFD
$90.3M
$7.39K ﹤0.01%
2,678
– –
2021 Q4
4 quarters
TCRT icon
103
Alaunos Therapeutics
TCRT
$5.54M
$6.88K ﹤0.01%
71
– –
2021 Q3
5 quarters
SNAP icon
104
CALL
Snap
SNAP
$10.9B
$6.38K ﹤0.01%
7,500
-2,800
-27% -$27.6K
2022 Q3
1 quarter
BOXL icon
105
Boxlight
BOXL
$2.8M
$5.47K ﹤0.01%
+12
New +$7.63K
2022 Q4
0 quarters
FRSX icon
106
Foresight Autonomous Holdings
FRSX
$3.58M
$4.67K ﹤0.01%
87
– –
2022 Q2
2 quarters
F icon
107
CALL
Ford
F
$49.1B
$4.46K ﹤0.01%
8,000
-8,000
-50% -$103K
2022 Q3
1 quarter
BINI
108
DELISTED
Bollinger Innovations
BINI
– –
0
– –
2022 Q3
1 quarter
AAL icon
109
CALL
American Airlines Group
AAL
$8.13B
$3.06K ﹤0.01%
25,000
– –
2021 Q4
4 quarters
AAL icon
110
American Airlines Group
AAL
$8.13B
$2.82K ﹤0.01%
222
– –
2021 Q4
4 quarters
U icon
111
CALL
Unity
U
$19.1B
$3 ﹤0.01%
+100
New +$3.13K
2022 Q4
0 quarters
BIV icon
112
Vanguard Intermediate-Term Bond ETF
BIV
$28.4B
– –
-24,634
Closed -$1.81M –
CNVS icon
113
Cineverse
CNVS
$39.9M
– –
-941
Closed -$7K –
FNDX icon
114
Schwab Fundamental US Large Company Index ETF
FNDX
$28.1B
– –
-769,788
Closed -$12.3M –
NCLH icon
115
CALL
Norwegian Cruise Line
NCLH
$7.07B
– –
-10,200
Closed -$1K –
PCEF icon
116
Invesco CEF Income Composite ETF
PCEF
$761M
– –
-40,712
Closed -$710K –
PHK icon
117
PIMCO High Income Fund
PHK
$764M
– –
-18,997
Closed -$88K –
SCHO icon
118
Schwab Short-Term US Treasury ETF
SCHO
$15.4B
– –
-895,018
Closed -$21.6M –
STIP icon
119
iShares 0-5 Year TIPS Bond ETF
STIP
$16.5B
– –
-32,742
Closed -$3.15M –
VGLT icon
120
Vanguard Long-Term Treasury ETF
VGLT
$10.7B
– –
-21,972
Closed -$1.38M –
VLRS icon
121
Controladora Vuela Compania de Aviacion
VLRS
$689M
– –
-22,500
Closed -$157K –
VRP icon
122
Invesco Variable Rate Preferred ETF
VRP
$3.01B
– –
-32,205
Closed -$705K –
BRMK
123
DELISTED
Broadmark Realty Capital Inc. Common Stock
BRMK
– –
-27,258
Closed -$139K –
IVC
124
DELISTED
Invacare Corporation
IVC
– –
-11,331
Closed -$9K –
CLVS
125
DELISTED
Clovis Oncology, Inc.
CLVS
– –
-25,000
Closed -$30K –
1 2 3 4
5

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TFA
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AIP
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AFA
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HWM
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HCI
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Pasadena Private Wealth's Q4 2022 Portfolio in Review

As of Q4 2022, Pasadena Private Wealth held 125 positions worth $324M, up 14% from $284M the previous quarter. Its ten largest holdings account for 72% of the portfolio.

Pasadena Private Wealth deployed $25.4M of net new capital in Q4 2022, opening 23 new positions and adding to 33 existing holdings. Its largest new stake was Schwab US Broad Market ETF: 1,426,773 shares worth $21.3M.

By sector, the portfolio is most concentrated in Miscellaneous at 91% of assets, down from 92% a quarter earlier, followed by Technology and Real Estate.

On the sell side, the largest reduction was Vanguard Short-Term Inflation-Protected Securities Index Fund, an estimated $7.42M trimmed.

  • Pasadena Private Wealth's largest Q4 2022 buy was Schwab US Broad Market ETF: 1,426,773 shares worth $21.3M.
  • Pasadena Private Wealth added most to Vanguard Short-Term Treasury ETF in Q4 2022, an estimated $9.7M increase.
  • Pasadena Private Wealth's biggest Q4 2022 reduction was Vanguard Short-Term Inflation-Protected Securities Index Fund, cutting an estimated $7.42M.
  • Pasadena Private Wealth fully exited Schwab Short-Term US Treasury ETF in Q4 2022, selling an estimated $21.6M.
  • Pasadena Private Wealth's ten largest holdings make up 72% of its $324M portfolio in Q4 2022.
  • Pasadena Private Wealth opened 23 new positions and closed 14 in Q4 2022.
  • Pasadena Private Wealth's portfolio value rose 14% quarter-over-quarter to $324M.

Based on Pasadena Private Wealth's 13F filing for Q4 2022, filed 2 Feb 2023.