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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
-10.75%
1 Year Est. Return
+19.96%
3 Year Est. Return
+53.04%
5 Year Est. Return
+53.99%
10 Year Est. Return
–
AUM
$292M
AUM Growth
-$15M
Cap. Flow
+$19.1M
Cap. Flow %
6.55%
Top 10 Hldgs %
72.8%
Holding
121
New
19
Increased
30
Reduced
31
Closed
25
Avg Time Held Equity + Options
1.6 years
Top 10 Avg Time Held Equity + Options
1.6 years
Top 20 Avg Time Held Equity + Options
1.8 years
Avg Time Held Equity only
1.7 years
Top 10 Avg Time Held Equity only
1.6 years
Top 20 Avg Time Held Equity only
1.8 years

Top Buys

Rank Stock Value
1
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$30.7M
2
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$8.76M
3
LRGF icon
iShares US Equity Factor ETF
LRGF
+$6.93M
4
SMLF icon
iShares US Small Cap Equity Factor ETF
SMLF
+$6.71M
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$5.44M

Top Sells

Rank Stock Value
1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$33.6M
2
GSY icon
Invesco Ultra Short Duration ETF
GSY
+$6.59M
3
PSQ icon
ProShares Short QQQ
PSQ
+$5.63M
4
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$4.42M
5
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$2.26M

Sector Composition

Rank Sector Weight
1 Miscellaneous 91.57%
2 Technology 2.01%
3 Real Estate 2.01%
4 Financials 1.04%
5 Healthcare 0.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
VTV icon
1
Vanguard Morningstar Value ETF
VTV
$189B
$42.4M 14.52%
321,670
+35,298
+12% +$4.98M
2018 Q4
14 quarters
VUG icon
2
Vanguard Morningstar Growth ETF
VUG
$232B
$35.3M 12.07%
949,332
+213,156
+29% +$8.76M
2018 Q4
14 quarters
VEU icon
3
Vanguard FTSE All-World ex-US ETF
VEU
$67.1B
$31.7M 10.86%
635,240
+101,631
+19% +$5.44M
2020 Q1
9 quarters
USFR icon
4
WisdomTree Floating Rate Treasury Fund
USFR
$20.8B
$30.7M 10.51%
+610,190
New +$30.7M
2022 Q2
0 quarters
GSY icon
5
Invesco Ultra Short Duration ETF
GSY
$3.86B
$18.3M 6.26%
369,001
-132,526
-26% -$6.59M
2019 Q1
13 quarters
GUNR icon
6
Northern Trust Morningstar Global Upstream Natural Resources ETF
GUNR
$7.07B
$14.2M 4.86%
357,530
+87,653
+32% +$3.96M
2020 Q2
8 quarters
VBR icon
7
Vanguard Morningstar Small-Cap Value ETF
VBR
$35.5B
$13.8M 4.71%
91,927
+11,431
+14% +$1.87M
2018 Q4
14 quarters
VBK icon
8
Vanguard Morningstar Small-Cap Growth ETF
VBK
$22.4B
$9.07M 3.11%
46,061
+9,471
+26% +$2.05M
2018 Q4
14 quarters
COM icon
9
Direxion Auspice Broad Commodity Strategy ETF
COM
$211M
$8.97M 3.07%
289,382
-21,870
-7% -$733K
2020 Q4
6 quarters
VTIP icon
10
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$20.6B
$8.26M 2.83%
164,741
-33,848
-17% -$1.71M
2020 Q1
9 quarters
LRGF icon
11
iShares US Equity Factor ETF
LRGF
$3.71B
$6.4M 2.19%
+168,796
New +$6.93M
2022 Q2
0 quarters
ICSH icon
12
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.87B
$6.18M 2.12%
123,607
-45,083
-27% -$2.26M
2019 Q2
12 quarters
SMLF icon
13
iShares US Small Cap Equity Factor ETF
SMLF
$4.05B
$6.16M 2.11%
+131,366
New +$6.71M
2022 Q2
0 quarters
COLD icon
14
Americold
COLD
$3.94B
$5.34M 1.83%
177,899
+1,617
+0.9% +$44.9K
2019 Q1
13 quarters
STIP icon
15
iShares 0-5 Year TIPS Bond ETF
STIP
$16.5B
$4.71M 1.61%
46,406
-42,826
-48% -$4.42M
2021 Q4
2 quarters
KRBN icon
16
KraneShares Global Carbon Strategy ETF
KRBN
$138M
$3.89M 1.33%
79,071
+19,849
+34% +$953K
2021 Q4
2 quarters
AAPL icon
17
Apple
AAPL
$5.01T
$3.75M 1.28%
27,392
-429
-2% -$65K
2018 Q4
14 quarters
PSLV icon
18
Sprott Physical Silver Trust
PSLV
$11.4B
$3.56M 1.22%
516,127
+110,119
+27% +$862K
2020 Q2
8 quarters
PGJ icon
19
Invesco Golden Dragon China ETF
PGJ
$82.5M
$3.1M 1.06%
+95,173
New +$2.69M
2022 Q2
0 quarters
SPY icon
20
State Street SPDR S&P 500 ETF Trust
SPY
$813B
$2.79M 0.96%
7,401
-11
-0.1% -$4.51K
2018 Q4
14 quarters
IWR icon
21
iShares Russell Mid-Cap ETF
IWR
$55.9B
$1.88M 0.64%
29,000
-95
-0.3% -$6.76K
2021 Q4
2 quarters
BIV icon
22
Vanguard Intermediate-Term Bond ETF
BIV
$28.2B
$1.8M 0.62%
23,249
+6,499
+39% +$510K
2021 Q2
4 quarters
EDV icon
23
Vanguard World Funds Extended Duration ETF
EDV
$3.67B
$1.51M 0.52%
+15,134
New +$1.57M
2022 Q2
0 quarters
SCHD icon
24
Schwab US Dividend Equity ETF
SCHD
$112B
$1.24M 0.42%
51,975
+5,676
+12% +$144K
2020 Q1
9 quarters
DIVO icon
25
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.92B
$1.15M 0.39%
34,241
+3,238
+10% +$115K
2021 Q1
5 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 Q2 2022 Portfolio in Review

As of Q2 2022, Pasadena Private Wealth held 121 positions worth $292M, down 4.9% from $307M the previous quarter. Its ten largest holdings account for 73% of the portfolio.

Pasadena Private Wealth deployed $19.1M of net new capital in Q2 2022, opening 19 new positions and adding to 30 existing holdings. Its largest new stake was WisdomTree Floating Rate Treasury Fund: 610,190 shares worth $30.7M.

By sector, the portfolio is most concentrated in Miscellaneous at 92% of assets, up from 90% a quarter earlier, followed by Technology and Real Estate.

On the sell side, the largest reduction was Invesco Ultra Short Duration ETF, an estimated $6.59M trimmed.

  • Pasadena Private Wealth's largest Q2 2022 buy was WisdomTree Floating Rate Treasury Fund: 610,190 shares worth $30.7M.
  • Pasadena Private Wealth added most to Vanguard Morningstar Growth ETF in Q2 2022, an estimated $8.76M increase.
  • Pasadena Private Wealth's biggest Q2 2022 reduction was Invesco Ultra Short Duration ETF, cutting an estimated $6.59M.
  • Pasadena Private Wealth fully exited PIMCO Enhanced Short Maturity Active Exchange-Traded Fund in Q2 2022, selling an estimated $33.6M.
  • Pasadena Private Wealth's ten largest holdings make up 73% of its $292M portfolio in Q2 2022.
  • Pasadena Private Wealth opened 19 new positions and closed 25 in Q2 2022.
  • Pasadena Private Wealth's portfolio value fell 4.9% quarter-over-quarter to $292M.

Based on Pasadena Private Wealth's 13F filing for Q2 2022, filed 8 Aug 2022.