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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
-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

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
VTV icon
1
Vanguard Morningstar Value ETF
VTV
$192B
$41.6M 14.62%
336,560
+14,890
+5% +$2.01M
VUG icon
2
Vanguard Morningstar Growth ETF
VUG
$228B
$34.7M 12.21%
973,344
+24,012
+3% +$965K
VEU icon
3
Vanguard FTSE All-World ex-US ETF
VEU
$70.4B
$29.6M 10.42%
667,377
+32,137
+5% +$1.59M
SCHO icon
4
Schwab Short-Term US Treasury ETF
SCHO
$13B
$21.6M 7.6%
+895,018
New +$21.9M
GSY icon
5
Invesco Ultra Short Duration ETF
GSY
$3.89B
$19M 6.68%
384,036
+15,035
+4% +$745K
GUNR icon
6
Northern Trust Morningstar Global Upstream Natural Resources ETF
GUNR
$7.28B
$14.1M 4.95%
373,856
+16,326
+5% +$656K
VBR icon
7
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.6B
$13.7M 4.83%
95,800
+3,873
+4% +$615K
FNDX icon
8
Schwab Fundamental US Large Company Index ETF
FNDX
$27.6B
$12.3M 4.31%
+769,788
New +$13.6M
VBK icon
9
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24B
$9.25M 3.25%
47,401
+1,340
+3% +$288K
VGSH icon
10
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
$9.11M 3.21%
+157,632
New +$9.23M
COM icon
11
Direxion Auspice Broad Commodity Strategy ETF
COM
$227M
$9.1M 3.2%
305,270
+15,888
+5% +$479K
JPST icon
12
JPMorgan Ultra-Short Income ETF
JPST
$40.8B
$7.83M 2.76%
+156,137
New +$7.83M
VTIP icon
13
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
$7.81M 2.75%
162,415
-2,326
-1% -$115K
COLD icon
14
Americold
COLD
$4.29B
$4.36M 1.53%
177,225
-674
-0.4% -$20.4K
AAPL icon
15
Apple
AAPL
$4.67T
$3.81M 1.34%
27,590
+198
+0.7% +$31.1K
PSLV icon
16
Sprott Physical Silver Trust
PSLV
$13.8B
$3.52M 1.24%
531,700
+15,573
+3% +$103K
STIP icon
17
iShares 0-5 Year TIPS Bond ETF
STIP
$16B
$3.15M 1.11%
32,742
-13,664
-29% -$1.37M
KRBN icon
18
KraneShares Global Carbon Strategy ETF
KRBN
$134M
$3.07M 1.08%
82,634
+3,563
+5% +$157K
SPY icon
19
State Street SPDR S&P 500 ETF Trust
SPY
$825B
$2.66M 0.94%
7,441
+40
+0.5% +$15.9K
BIV icon
20
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$1.81M 0.64%
24,634
+1,385
+6% +$107K
IWR icon
21
iShares Russell Mid-Cap ETF
IWR
$57.1B
$1.78M 0.63%
28,642
-358
-1% -$24.6K
VGLT icon
22
Vanguard Long-Term Treasury ETF
VGLT
$10.4B
$1.38M 0.49%
+21,972
New +$1.51M
DIVO icon
23
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.9B
$1.33M 0.47%
41,522
+7,281
+21% +$251K
SCHD icon
24
Schwab US Dividend Equity ETF
SCHD
$111B
$1.21M 0.43%
54,636
+2,661
+5% +$64.6K
QQQ icon
25
Invesco QQQ Trust
QQQ
$489B
$1.07M 0.38%
4,007
+200
+5% +$60.4K
1
2 3 4 5

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MWP
Madison Wealth Partners Madison, Wisconsin $786M AUM 23.49% 1-Year Est. Return
GWA
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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
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HWM
Horizon Wealth Management La Grange, Illinois $785M AUM 33.76% 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.