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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
+4.78%
1 Year Est. Return
+18.72%
3 Year Est. Return
+44.87%
5 Year Est. Return
+47.65%
10 Year Est. Return
–
AUM
$346M
AUM Growth
+$21.7M
Cap. Flow
+$9.26M
Cap. Flow %
2.68%
Top 10 Hldgs %
71.02%
Holding
126
New
15
Increased
32
Reduced
32
Closed
16

Top Buys

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

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 Growth ETF
VUG
+$3.38M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$3.24M

Sector Composition

1 Technology 2.64%
2 Real Estate 1.59%
3 Healthcare 0.87%
4 Financials 0.8%
5 Communication Services 0.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BZFD icon
101
BuzzFeed
BZFD
$112M
$12.1K ﹤0.01%
2,678
– –
SNAP icon
102
CALL
Snap
SNAP
$7.6B
$11.2K ﹤0.01%
8,500
+1,000
+13% +$10.5K
FDX icon
103
CALL
FedEx
FDX
$75.2B
$7.44K ﹤0.01%
+800
New +$162K
JOB icon
104
GEE Group
JOB
$23.4M
$7.28K ﹤0.01%
17,531
– –
BOXL icon
105
Boxlight
BOXL
$2.39M
$6.73K ﹤0.01%
12
– –
TCRT icon
106
Alaunos Therapeutics
TCRT
$4.93M
$6.67K ﹤0.01%
71
– –
AMD icon
107
PUT
Advanced Micro Devices
AMD
$819B
$5.17K ﹤0.01%
+500
New +$40.7K
F icon
108
CALL
Ford
F
$57.6B
$4.84K ﹤0.01%
8,000
– –
FRSX
109
Foresight Autonomous Holdings
FRSX
$4.14M
$4.51K ﹤0.01%
87
– –
BINI
110
DELISTED
Bollinger Innovations
BINI
– –
0
– –
AAL icon
111
CALL
American Airlines Group
AAL
$9.97B
– –
-25,000
Closed -$3.06K
AAL icon
112
American Airlines Group
AAL
$9.97B
– –
-222
Closed -$2.82K
BXSL icon
113
Blackstone Secured Lending
BXSL
$5.55B
– –
-22,696
Closed -$507K
MLPA icon
114
Global X MLP ETF
MLPA
$2.22B
– –
-7,002
Closed -$289K
MTB icon
115
M&T Bank
MTB
$36.3B
– –
-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
$5.62B
– –
-37,295
Closed -$551K
PNC icon
117
PNC Financial Services
PNC
$101B
– –
-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
$1.38B
– –
-39,875
Closed -$750K
SCHB icon
120
Schwab US Broad Market ETF
SCHB
$43.2B
– –
-1,426,773
Closed -$21.3M
SCHP icon
121
Schwab US TIPS ETF
SCHP
$16.5B
– –
-351,276
Closed -$9.1M
U icon
122
CALL
Unity
U
$12.8B
– –
-100
Closed -$3
UBER icon
123
CALL
Uber
UBER
$148B
– –
-12,900
Closed -$7.85K
UBER icon
124
Uber
UBER
$148B
– –
-3,250
Closed -$80.4K
VALE icon
125
Vale
VALE
$60.6B
– –
-15,854
Closed -$269K
2 3 4
5
6

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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
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 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 Technology at 2.6% of assets, up from 2.2% a quarter earlier, followed by Real Estate and Healthcare.

  • 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.