We are live on ! Find out more
PPW

Pasadena Private Wealth Portfolio holdings

AUM $786M
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

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
VTV icon
1
Vanguard Morningstar Value ETF
VTV
$192B
$42.4M 14.52%
321,670
+35,298
+12% +$4.98M
VUG icon
2
Vanguard Morningstar Growth ETF
VUG
$228B
$35.3M 12.07%
949,332
+213,156
+29% +$8.76M
VEU icon
3
Vanguard FTSE All-World ex-US ETF
VEU
$70.4B
$31.7M 10.86%
635,240
+101,631
+19% +$5.44M
USFR icon
4
WisdomTree Floating Rate Treasury Fund
USFR
$18.7B
$30.7M 10.51%
+610,190
New +$30.7M
GSY icon
5
Invesco Ultra Short Duration ETF
GSY
$3.89B
$18.3M 6.26%
369,001
-132,526
-26% -$6.59M
GUNR icon
6
Northern Trust Morningstar Global Upstream Natural Resources ETF
GUNR
$7.28B
$14.2M 4.86%
357,530
+87,653
+32% +$3.96M
VBR icon
7
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.6B
$13.8M 4.71%
91,927
+11,431
+14% +$1.87M
VBK icon
8
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24B
$9.07M 3.11%
46,061
+9,471
+26% +$2.05M
COM icon
9
Direxion Auspice Broad Commodity Strategy ETF
COM
$227M
$8.97M 3.07%
289,382
-21,870
-7% -$733K
VTIP icon
10
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
$8.26M 2.83%
164,741
-33,848
-17% -$1.71M
LRGF icon
11
iShares US Equity Factor ETF
LRGF
$3.71B
$6.4M 2.19%
+168,796
New +$6.93M
ICSH icon
12
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.58B
$6.18M 2.12%
123,607
-45,083
-27% -$2.26M
SMLF icon
13
iShares US Small Cap Equity Factor ETF
SMLF
$4.25B
$6.16M 2.11%
+131,366
New +$6.71M
COLD icon
14
Americold
COLD
$4.29B
$5.34M 1.83%
177,899
+1,617
+0.9% +$44.9K
STIP icon
15
iShares 0-5 Year TIPS Bond ETF
STIP
$16B
$4.71M 1.61%
46,406
-42,826
-48% -$4.42M
KRBN icon
16
KraneShares Global Carbon Strategy ETF
KRBN
$134M
$3.89M 1.33%
79,071
+19,849
+34% +$953K
AAPL icon
17
Apple
AAPL
$4.67T
$3.75M 1.28%
27,392
-429
-2% -$65K
PSLV icon
18
Sprott Physical Silver Trust
PSLV
$13.8B
$3.56M 1.22%
516,127
+110,119
+27% +$862K
PGJ icon
19
Invesco Golden Dragon China ETF
PGJ
$91.3M
$3.1M 1.06%
+95,173
New +$2.69M
SPY icon
20
State Street SPDR S&P 500 ETF Trust
SPY
$825B
$2.79M 0.96%
7,401
-11
-0.1% -$4.51K
IWR icon
21
iShares Russell Mid-Cap ETF
IWR
$57.1B
$1.88M 0.64%
29,000
-95
-0.3% -$6.76K
BIV icon
22
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$1.8M 0.62%
23,249
+6,499
+39% +$510K
EDV icon
23
Vanguard World Funds Extended Duration ETF
EDV
$3.52B
$1.51M 0.52%
+15,134
New +$1.57M
SCHD icon
24
Schwab US Dividend Equity ETF
SCHD
$111B
$1.24M 0.42%
51,975
+5,676
+12% +$144K
DIVO icon
25
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.9B
$1.15M 0.39%
34,241
+3,238
+10% +$115K
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 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.