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PPW

Pasadena Private Wealth Portfolio holdings

AUM $786M
1-Year Est. Return 19.96%
This Fund
S&P 500
This Quarter Est. Return
-1.61%
1 Year Est. Return
+19.96%
3 Year Est. Return
+53.04%
5 Year Est. Return
+53.99%
10 Year Est. Return
–
AUM
$307M
AUM Growth
+$1.59M
Cap. Flow
+$9.64M
Cap. Flow %
3.14%
Top 10 Hldgs %
72.79%
Holding
125
New
8
Increased
32
Reduced
43
Closed
23

Top Buys

Rank Stock Value
1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$33.2M
2
PSQ icon
ProShares Short QQQ
PSQ
+$5.83M
3
GSY icon
Invesco Ultra Short Duration ETF
GSY
+$4.69M
4
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$4.01M
5
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$1.23M

Top Sells

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$6.19M
2
DES icon
WisdomTree US SmallCap Dividend Fund
DES
+$5.92M
3
EWL icon
iShares MSCI Switzerland ETF
EWL
+$5.21M
4
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$3.92M
5
DIVO icon
Amplify CWP Enhanced Dividend Income ETF
DIVO
+$2.41M

Sector Composition

Rank Sector Weight
1 Miscellaneous 89.85%
2 Technology 2.52%
3 Real Estate 1.71%
4 Financials 1.26%
5 Consumer Discretionary 0.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTV icon
1
Vanguard Morningstar Value ETF
VTV
$192B
$42.3M 13.78%
286,372
-14,668
-5% -$2.14M
VUG icon
2
Vanguard Morningstar Growth ETF
VUG
$228B
$35.3M 11.49%
736,176
-35,796
-5% -$1.69M
MINT icon
3
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.4B
$33.6M 10.93%
335,065
+328,959
+5,387% +$33.2M
VEU icon
4
Vanguard FTSE All-World ex-US ETF
VEU
$70.4B
$30.7M 10.01%
533,609
+8,392
+2% +$494K
GSY icon
5
Invesco Ultra Short Duration ETF
GSY
$3.89B
$25M 8.14%
501,527
+93,768
+23% +$4.69M
VBR icon
6
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.6B
$14.2M 4.61%
80,496
-9,113
-10% -$1.58M
GUNR icon
7
Northern Trust Morningstar Global Upstream Natural Resources ETF
GUNR
$7.28B
$12.6M 4.12%
269,877
-11,505
-4% -$501K
COM icon
8
Direxion Auspice Broad Commodity Strategy ETF
COM
$227M
$10.3M 3.36%
311,252
+26,912
+9% +$851K
VTIP icon
9
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
$10.2M 3.31%
198,589
-8,468
-4% -$434K
STIP icon
10
iShares 0-5 Year TIPS Bond ETF
STIP
$16B
$9.36M 3.05%
89,232
+11,702
+15% +$1.23M
VBK icon
11
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24B
$9.08M 2.96%
36,590
-4,936
-12% -$1.22M
ICSH icon
12
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.58B
$8.46M 2.75%
168,690
+79,789
+90% +$4.01M
PSQ icon
13
ProShares Short QQQ
PSQ
$598M
$5.63M 1.83%
+97,204
New +$5.83M
COLD icon
14
Americold
COLD
$4.29B
$4.92M 1.6%
176,282
+18,740
+12% +$527K
AAPL icon
15
Apple
AAPL
$4.67T
$4.86M 1.58%
27,821
-6,559
-19% -$1.1M
PSLV icon
16
Sprott Physical Silver Trust
PSLV
$13.8B
$3.56M 1.16%
406,008
+15,260
+4% +$128K
SPY icon
17
State Street SPDR S&P 500 ETF Trust
SPY
$825B
$3.35M 1.09%
7,412
-990
-12% -$441K
KRBN icon
18
KraneShares Global Carbon Strategy ETF
KRBN
$134M
$2.76M 0.9%
59,222
+4,235
+8% +$209K
IWR icon
19
iShares Russell Mid-Cap ETF
IWR
$57.1B
$2.27M 0.74%
29,095
-609
-2% -$46.9K
IEF icon
20
iShares 7-10 Year Treasury Bond ETF
IEF
$42.9B
$1.5M 0.49%
13,914
-6,945
-33% -$771K
BAC icon
21
Bank of America
BAC
$436B
$1.46M 0.47%
35,333
– –
QQQ icon
22
Invesco QQQ Trust
QQQ
$489B
$1.39M 0.45%
3,833
+103
+3% +$36.6K
AMZN icon
23
Amazon
AMZN
$2.87T
$1.37M 0.45%
8,420
+640
+8% +$98.9K
BIV icon
24
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$1.37M 0.45%
16,750
+2,529
+18% +$214K
MSFT icon
25
Microsoft
MSFT
$3.81T
$1.24M 0.4%
4,017
-2,203
-35% -$663K
1
2 3 4 5

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
TWM
Thrive Wealth Management Audubon, Pennsylvania $787M AUM 23.6% 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

Pasadena Private Wealth's Q1 2022 Portfolio in Review

As of Q1 2022, Pasadena Private Wealth held 125 positions worth $307M, up 0.52% from $306M the previous quarter. Its ten largest holdings account for 73% of the portfolio.

Pasadena Private Wealth deployed $9.64M of net new capital in Q1 2022, opening 8 new positions and adding to 32 existing holdings. Its largest new stake was ProShares Short QQQ: 97,204 shares worth $5.63M.

By sector, the portfolio is most concentrated in Miscellaneous at 90% of assets, up from 87% a quarter earlier, followed by Technology and Real Estate.

On the sell side, the largest reduction was Amplify CWP Enhanced Dividend Income ETF, an estimated $2.41M trimmed.

  • Pasadena Private Wealth's largest Q1 2022 buy was ProShares Short QQQ: 97,204 shares worth $5.63M.
  • Pasadena Private Wealth added most to PIMCO Enhanced Short Maturity Active Exchange-Traded Fund in Q1 2022, an estimated $33.2M increase.
  • Pasadena Private Wealth's biggest Q1 2022 reduction was Amplify CWP Enhanced Dividend Income ETF, cutting an estimated $2.41M.
  • Pasadena Private Wealth fully exited iShares 1-3 Year Treasury Bond ETF in Q1 2022, selling an estimated $6.19M.
  • Pasadena Private Wealth's ten largest holdings make up 73% of its $307M portfolio in Q1 2022.
  • Pasadena Private Wealth opened 8 new positions and closed 23 in Q1 2022.
  • Pasadena Private Wealth's portfolio value rose 0.52% quarter-over-quarter to $307M.

Based on Pasadena Private Wealth's 13F filing for Q1 2022, filed 21 Apr 2022.