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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
+4.78%
1 Year Est. Return
+19.96%
3 Year Est. Return
+53.04%
5 Year Est. Return
+53.99%
10 Year Est. Return
–
AUM
$346M
AUM Growth
+$21.7M
Cap. Flow
+$9.06M
Cap. Flow %
2.62%
Top 10 Hldgs %
71.02%
Holding
126
New
15
Increased
32
Reduced
32
Closed
16
Avg Time Held Equity + Options
1.8 years
Top 10 Avg Time Held Equity + Options
1.9 years
Top 20 Avg Time Held Equity + Options
1.9 years
Avg Time Held Equity only
1.8 years
Top 10 Avg Time Held Equity only
1.9 years
Top 20 Avg Time Held Equity only
1.9 years

Top Buys

Rank Stock Value
1
XYLD icon
Global X S&P 500 Covered Call ETF
XYLD
+$26.5M
2
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$18.8M
3
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$14.1M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$4.45M
5
FBND icon
Fidelity Total Bond ETF
FBND
+$3.56M

Top Sells

Rank Stock Value
1
SCHB icon
Schwab US Broad Market ETF
SCHB
+$21.3M
2
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$17.3M
3
SCHP icon
Schwab US TIPS ETF
SCHP
+$9.1M
4
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$3.38M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$3.24M

Sector Composition

Rank Sector Weight
1 Miscellaneous 91.72%
2 Technology 2.64%
3 Real Estate 1.59%
4 Healthcare 0.87%
5 Financials 0.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
BZFD icon
101
BuzzFeed
BZFD
$90.3M
$12.1K ﹤0.01%
2,678
– –
2021 Q4
5 quarters
SNAP icon
102
CALL
Snap
SNAP
$10.9B
$11.2K ﹤0.01%
8,500
+1,000
+13% +$10.5K
2022 Q3
2 quarters
FDX icon
103
CALL
FedEx
FDX
$69.9B
$7.44K ﹤0.01%
+800
New +$162K
2023 Q1
0 quarters
JOB icon
104
GEE Group
JOB
$22.9M
$7.28K ﹤0.01%
17,531
– –
2022 Q3
2 quarters
BOXL icon
105
Boxlight
BOXL
$2.8M
$6.73K ﹤0.01%
12
– –
2022 Q4
1 quarter
TCRT icon
106
Alaunos Therapeutics
TCRT
$5.54M
$6.67K ﹤0.01%
71
– –
2021 Q3
6 quarters
AMD icon
107
PUT
Advanced Micro Devices
AMD
$918B
$5.17K ﹤0.01%
+500
New +$40.7K
2023 Q1
0 quarters
F icon
108
CALL
Ford
F
$49.1B
$4.84K ﹤0.01%
8,000
– –
2022 Q3
2 quarters
FRSX icon
109
Foresight Autonomous Holdings
FRSX
$3.58M
$4.51K ﹤0.01%
87
– –
2022 Q2
3 quarters
BINI
110
DELISTED
Bollinger Innovations
BINI
– –
0
– –
2022 Q3
2 quarters
AAL icon
111
CALL
American Airlines Group
AAL
$8.13B
– –
-25,000
Closed -$3.06K –
AAL icon
112
American Airlines Group
AAL
$8.13B
– –
-222
Closed -$2.82K –
BXSL icon
113
Blackstone Secured Lending
BXSL
$5.64B
– –
-22,696
Closed -$507K –
MLPA icon
114
Global X MLP ETF
MLPA
$2.26B
– –
-7,002
Closed -$289K –
MTB icon
115
M&T Bank
MTB
$31.6B
– –
-1,416
Closed -$205K –
PDBC icon
116
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$7.96B
– –
-37,295
Closed -$551K –
PNC icon
117
PNC Financial Services
PNC
$85.7B
– –
-1,337
Closed -$211K –
RIO icon
118
Rio Tinto
RIO
$147B
– –
-4,714
Closed -$336K –
RYLD icon
119
Global X Russell 2000 Covered Call ETF
RYLD
$1.3B
– –
-39,875
Closed -$750K –
SCHB icon
120
Schwab US Broad Market ETF
SCHB
$44.9B
– –
-1,426,773
Closed -$21.3M –
SCHP icon
121
Schwab US TIPS ETF
SCHP
$16.3B
– –
-351,276
Closed -$9.1M –
U icon
122
CALL
Unity
U
$19.1B
– –
-100
Closed -$3 –
UBER icon
123
CALL
Uber
UBER
$146B
– –
-12,900
Closed -$7.85K –
UBER icon
124
Uber
UBER
$146B
– –
-3,250
Closed -$80.4K –
VALE icon
125
Vale
VALE
$55.4B
– –
-15,854
Closed -$269K –
2 3 4
5
6

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 2023 Portfolio in Review

As of Q1 2023, Pasadena Private Wealth held 126 positions worth $346M, up 6.7% from $324M the previous quarter. Its ten largest holdings account for 71% of the portfolio.

Pasadena Private Wealth's Q1 2023 filing shows 15 new, 32 increased, 32 reduced and 16 closed positions. Its largest new stake was Schwab Fundamental US Large Company Index ETF: 1,027,311 shares worth $18.8M. The largest sale was Schwab US Broad Market ETF, an estimated $21.3M.

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

  • Pasadena Private Wealth's largest Q1 2023 buy was Schwab Fundamental US Large Company Index ETF: 1,027,311 shares worth $18.8M.
  • Pasadena Private Wealth added most to Global X S&P 500 Covered Call ETF in Q1 2023, an estimated $26.5M increase.
  • Pasadena Private Wealth's biggest Q1 2023 reduction was Vanguard Short-Term Treasury ETF, cutting an estimated $17.3M.
  • Pasadena Private Wealth fully exited Schwab US Broad Market ETF in Q1 2023, selling an estimated $21.3M.
  • Pasadena Private Wealth's ten largest holdings make up 71% of its $346M portfolio in Q1 2023.
  • Pasadena Private Wealth opened 15 new positions and closed 16 in Q1 2023.
  • Pasadena Private Wealth's portfolio value rose 6.7% quarter-over-quarter to $346M.

Based on Pasadena Private Wealth's 13F filing for Q1 2023, filed 20 Apr 2023.