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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
-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
Avg Time Held Equity + Options
1.5 years
Top 10 Avg Time Held Equity + Options
1.4 years
Top 20 Avg Time Held Equity + Options
1.6 years
Avg Time Held Equity only
1.5 years
Top 10 Avg Time Held Equity only
1.4 years
Top 20 Avg Time Held Equity only
1.6 years

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 Held Since
VTV icon
1
Vanguard Morningstar Value ETF
VTV
$189B
$42.3M 13.78%
286,372
-14,668
-5% -$2.14M
2018 Q4
13 quarters
VUG icon
2
Vanguard Morningstar Growth ETF
VUG
$232B
$35.3M 11.49%
736,176
-35,796
-5% -$1.69M
2018 Q4
13 quarters
MINT icon
3
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$18.6B
$33.6M 10.93%
335,065
+328,959
+5,387% +$33.2M
2020 Q1
8 quarters
VEU icon
4
Vanguard FTSE All-World ex-US ETF
VEU
$67.1B
$30.7M 10.01%
533,609
+8,392
+2% +$494K
2020 Q1
8 quarters
GSY icon
5
Invesco Ultra Short Duration ETF
GSY
$3.86B
$25M 8.14%
501,527
+93,768
+23% +$4.69M
2019 Q1
12 quarters
VBR icon
6
Vanguard Morningstar Small-Cap Value ETF
VBR
$35.5B
$14.2M 4.61%
80,496
-9,113
-10% -$1.58M
2018 Q4
13 quarters
GUNR icon
7
Northern Trust Morningstar Global Upstream Natural Resources ETF
GUNR
$7.07B
$12.6M 4.12%
269,877
-11,505
-4% -$501K
2020 Q2
7 quarters
COM icon
8
Direxion Auspice Broad Commodity Strategy ETF
COM
$211M
$10.3M 3.36%
311,252
+26,912
+9% +$851K
2020 Q4
5 quarters
VTIP icon
9
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$20.6B
$10.2M 3.31%
198,589
-8,468
-4% -$434K
2020 Q1
8 quarters
STIP icon
10
iShares 0-5 Year TIPS Bond ETF
STIP
$16.5B
$9.36M 3.05%
89,232
+11,702
+15% +$1.23M
2021 Q4
1 quarter
VBK icon
11
Vanguard Morningstar Small-Cap Growth ETF
VBK
$22.4B
$9.08M 2.96%
36,590
-4,936
-12% -$1.22M
2018 Q4
13 quarters
ICSH icon
12
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.87B
$8.46M 2.75%
168,690
+79,789
+90% +$4.01M
2019 Q2
11 quarters
PSQ icon
13
ProShares Short QQQ
PSQ
$578M
$5.63M 1.83%
+97,204
New +$5.83M
2022 Q1
0 quarters
COLD icon
14
Americold
COLD
$3.94B
$4.92M 1.6%
176,282
+18,740
+12% +$527K
2019 Q1
12 quarters
AAPL icon
15
Apple
AAPL
$5.01T
$4.86M 1.58%
27,821
-6,559
-19% -$1.1M
2018 Q4
13 quarters
PSLV icon
16
Sprott Physical Silver Trust
PSLV
$11.4B
$3.56M 1.16%
406,008
+15,260
+4% +$128K
2020 Q2
7 quarters
SPY icon
17
State Street SPDR S&P 500 ETF Trust
SPY
$813B
$3.35M 1.09%
7,412
-990
-12% -$441K
2018 Q4
13 quarters
KRBN icon
18
KraneShares Global Carbon Strategy ETF
KRBN
$138M
$2.76M 0.9%
59,222
+4,235
+8% +$209K
2021 Q4
1 quarter
IWR icon
19
iShares Russell Mid-Cap ETF
IWR
$55.9B
$2.27M 0.74%
29,095
-609
-2% -$46.9K
2021 Q4
1 quarter
IEF icon
20
iShares 7-10 Year Treasury Bond ETF
IEF
$41.4B
$1.5M 0.49%
13,914
-6,945
-33% -$771K
2021 Q4
1 quarter
BAC icon
21
Bank of America
BAC
$359B
$1.46M 0.47%
35,333
– –
2018 Q4
13 quarters
QQQ icon
22
Invesco QQQ Trust
QQQ
$488B
$1.39M 0.45%
3,833
+103
+3% +$36.6K
2018 Q4
13 quarters
AMZN icon
23
Amazon
AMZN
$2.74T
$1.37M 0.45%
8,420
+640
+8% +$98.9K
2019 Q3
10 quarters
BIV icon
24
Vanguard Intermediate-Term Bond ETF
BIV
$28.2B
$1.37M 0.45%
16,750
+2,529
+18% +$214K
2021 Q2
3 quarters
MSFT icon
25
Microsoft
MSFT
$3.96T
$1.24M 0.4%
4,017
-2,203
-35% -$663K
2019 Q1
12 quarters
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
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 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.