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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
+6.86%
1 Year Est. Return
+18.72%
3 Year Est. Return
+44.87%
5 Year Est. Return
+47.65%
10 Year Est. Return
–
AUM
$324M
AUM Growth
+$39.8M
Cap. Flow
+$25.3M
Cap. Flow %
7.81%
Top 10 Hldgs %
72.05%
Holding
125
New
23
Increased
33
Reduced
31
Closed
14

Top Buys

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 Value ETF
VTV
+$5.89M

Top Sells

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

1 Technology 2.17%
2 Real Estate 1.62%
3 Financials 1.28%
4 Healthcare 0.95%
5 Communication Services 0.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UBER icon
101
CALL
Uber
UBER
$149B
$7.85K ﹤0.01%
12,900
– –
BZFD icon
102
BuzzFeed
BZFD
$112M
$7.39K ﹤0.01%
2,678
– –
TCRT icon
103
Alaunos Therapeutics
TCRT
$4.96M
$6.88K ﹤0.01%
71
– –
SNAP icon
104
CALL
Snap
SNAP
$7.65B
$6.38K ﹤0.01%
7,500
-2,800
-27% -$27.6K
BOXL icon
105
Boxlight
BOXL
$2.41M
$5.47K ﹤0.01%
+12
New +$7.63K
FRSX
106
Foresight Autonomous Holdings
FRSX
$4.11M
$4.67K ﹤0.01%
87
– –
F icon
107
CALL
Ford
F
$57.5B
$4.46K ﹤0.01%
8,000
-8,000
-50% -$103K
BINI
108
DELISTED
Bollinger Innovations
BINI
– –
0
– –
AAL icon
109
CALL
American Airlines Group
AAL
$10.1B
$3.06K ﹤0.01%
25,000
– –
AAL icon
110
American Airlines Group
AAL
$10.1B
$2.82K ﹤0.01%
222
– –
U icon
111
CALL
Unity
U
$12.8B
$3 ﹤0.01%
+100
New +$3.13K
BIV icon
112
Vanguard Intermediate-Term Bond ETF
BIV
$29.1B
– –
-24,634
Closed -$1.81M
CNVS icon
113
Cineverse
CNVS
$59M
– –
-941
Closed -$7K
FNDX icon
114
Schwab Fundamental US Large Company Index ETF
FNDX
$26.5B
– –
-769,788
Closed -$12.3M
NCLH icon
115
CALL
Norwegian Cruise Line
NCLH
$9.01B
– –
-10,200
Closed -$1K
PCEF icon
116
Invesco CEF Income Composite ETF
PCEF
$822M
– –
-40,712
Closed -$710K
PHK
117
PIMCO High Income Fund
PHK
$878M
– –
-18,997
Closed -$88K
SCHO icon
118
Schwab Short-Term US Treasury ETF
SCHO
$12.7B
– –
-895,018
Closed -$21.6M
STIP icon
119
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
– –
-32,742
Closed -$3.15M
VGLT icon
120
Vanguard Long-Term Treasury ETF
VGLT
$10.3B
– –
-21,972
Closed -$1.38M
VLRS
121
Controladora Vuela Compania de Aviacion
VLRS
$882M
– –
-22,500
Closed -$157K
VRP icon
122
Invesco Variable Rate Preferred ETF
VRP
$3B
– –
-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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VCM
Vivaldi Capital Management Chicago, Illinois $723M AUM 30.89% 1-Year Est. Return
ZAM
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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 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 $25.3M 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 Technology at 2.2% of assets, up from 2% a quarter earlier, followed by Real Estate and Financials.

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.