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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
-5.31%
1 Year Est. Return
+19.96%
3 Year Est. Return
+53.04%
5 Year Est. Return
+53.99%
10 Year Est. Return
–
AUM
$284M
AUM Growth
-$7.96M
Cap. Flow
+$9.46M
Cap. Flow %
3.33%
Top 10 Hldgs %
72.09%
Holding
116
New
19
Increased
51
Reduced
11
Closed
14
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
1.6 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
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$21.9M
2
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$13.6M
3
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$9.23M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$7.83M
5
VTV icon
Vanguard Morningstar Value ETF
VTV
+$2.01M

Top Sells

Rank Stock Value
1
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$30.7M
2
LRGF icon
iShares US Equity Factor ETF
LRGF
+$6.4M
3
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$6.18M
4
SMLF icon
iShares US Small Cap Equity Factor ETF
SMLF
+$6.16M
5
PGJ icon
Invesco Golden Dragon China ETF
PGJ
+$3.1M

Sector Composition

Rank Sector Weight
1 Miscellaneous 91.74%
2 Technology 2.03%
3 Real Estate 1.69%
4 Healthcare 0.98%
5 Financials 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
$41.6M 14.62%
336,560
+14,890
+5% +$2.01M
2018 Q4
15 quarters
VUG icon
2
Vanguard Morningstar Growth ETF
VUG
$232B
$34.7M 12.21%
973,344
+24,012
+3% +$965K
2018 Q4
15 quarters
VEU icon
3
Vanguard FTSE All-World ex-US ETF
VEU
$67.1B
$29.6M 10.42%
667,377
+32,137
+5% +$1.59M
2020 Q1
10 quarters
SCHO icon
4
Schwab Short-Term US Treasury ETF
SCHO
$15.4B
$21.6M 7.6%
+895,018
New +$21.9M
2022 Q3
0 quarters
GSY icon
5
Invesco Ultra Short Duration ETF
GSY
$3.86B
$19M 6.68%
384,036
+15,035
+4% +$745K
2019 Q1
14 quarters
GUNR icon
6
Northern Trust Morningstar Global Upstream Natural Resources ETF
GUNR
$7.07B
$14.1M 4.95%
373,856
+16,326
+5% +$656K
2020 Q2
9 quarters
VBR icon
7
Vanguard Morningstar Small-Cap Value ETF
VBR
$35.5B
$13.7M 4.83%
95,800
+3,873
+4% +$615K
2018 Q4
15 quarters
FNDX icon
8
Schwab Fundamental US Large Company Index ETF
FNDX
$27.9B
$12.3M 4.31%
+769,788
New +$13.6M
2022 Q3
0 quarters
VBK icon
9
Vanguard Morningstar Small-Cap Growth ETF
VBK
$22.4B
$9.25M 3.25%
47,401
+1,340
+3% +$288K
2018 Q4
15 quarters
VGSH icon
10
Vanguard Short-Term Treasury ETF
VGSH
$35.1B
$9.11M 3.21%
+157,632
New +$9.23M
2022 Q3
0 quarters
COM icon
11
Direxion Auspice Broad Commodity Strategy ETF
COM
$211M
$9.1M 3.2%
305,270
+15,888
+5% +$479K
2020 Q4
7 quarters
JPST icon
12
JPMorgan Ultra-Short Income ETF
JPST
$42.4B
$7.83M 2.76%
+156,137
New +$7.83M
2022 Q3
0 quarters
VTIP icon
13
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$20.6B
$7.81M 2.75%
162,415
-2,326
-1% -$115K
2020 Q1
10 quarters
COLD icon
14
Americold
COLD
$3.94B
$4.36M 1.53%
177,225
-674
-0.4% -$20.4K
2019 Q1
14 quarters
AAPL icon
15
Apple
AAPL
$5.01T
$3.81M 1.34%
27,590
+198
+0.7% +$31.1K
2018 Q4
15 quarters
PSLV icon
16
Sprott Physical Silver Trust
PSLV
$11.4B
$3.52M 1.24%
531,700
+15,573
+3% +$103K
2020 Q2
9 quarters
STIP icon
17
iShares 0-5 Year TIPS Bond ETF
STIP
$16.5B
$3.15M 1.11%
32,742
-13,664
-29% -$1.37M
2021 Q4
3 quarters
KRBN icon
18
KraneShares Global Carbon Strategy ETF
KRBN
$138M
$3.07M 1.08%
82,634
+3,563
+5% +$157K
2021 Q4
3 quarters
SPY icon
19
State Street SPDR S&P 500 ETF Trust
SPY
$813B
$2.66M 0.94%
7,441
+40
+0.5% +$15.9K
2018 Q4
15 quarters
BIV icon
20
Vanguard Intermediate-Term Bond ETF
BIV
$28.2B
$1.81M 0.64%
24,634
+1,385
+6% +$107K
2021 Q2
5 quarters
IWR icon
21
iShares Russell Mid-Cap ETF
IWR
$55.9B
$1.78M 0.63%
28,642
-358
-1% -$24.6K
2021 Q4
3 quarters
VGLT icon
22
Vanguard Long-Term Treasury ETF
VGLT
$10.6B
$1.38M 0.49%
+21,972
New +$1.51M
2022 Q3
0 quarters
DIVO icon
23
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.92B
$1.33M 0.47%
41,522
+7,281
+21% +$251K
2021 Q1
6 quarters
SCHD icon
24
Schwab US Dividend Equity ETF
SCHD
$112B
$1.21M 0.43%
54,636
+2,661
+5% +$64.6K
2020 Q1
10 quarters
QQQ icon
25
Invesco QQQ Trust
QQQ
$488B
$1.07M 0.38%
4,007
+200
+5% +$60.4K
2018 Q4
15 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 Q3 2022 Portfolio in Review

As of Q3 2022, Pasadena Private Wealth held 116 positions worth $284M, down 2.7% from $292M the previous quarter. Its ten largest holdings account for 72% of the portfolio.

Pasadena Private Wealth deployed $9.46M of net new capital in Q3 2022, opening 19 new positions and adding to 51 existing holdings. Its largest new stake was Schwab Short-Term US Treasury ETF: 895,018 shares worth $21.6M.

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

On the sell side, the largest reduction was iShares 0-5 Year TIPS Bond ETF, an estimated $1.37M trimmed.

  • Pasadena Private Wealth's largest Q3 2022 buy was Schwab Short-Term US Treasury ETF: 895,018 shares worth $21.6M.
  • Pasadena Private Wealth added most to Vanguard Morningstar Value ETF in Q3 2022, an estimated $2.01M increase.
  • Pasadena Private Wealth's biggest Q3 2022 reduction was iShares 0-5 Year TIPS Bond ETF, cutting an estimated $1.37M.
  • Pasadena Private Wealth fully exited WisdomTree Floating Rate Treasury Fund in Q3 2022, selling an estimated $30.7M.
  • Pasadena Private Wealth's ten largest holdings make up 72% of its $284M portfolio in Q3 2022.
  • Pasadena Private Wealth opened 19 new positions and closed 14 in Q3 2022.
  • Pasadena Private Wealth's portfolio value fell 2.7% quarter-over-quarter to $284M.

Based on Pasadena Private Wealth's 13F filing for Q3 2022, filed 18 Nov 2022.