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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
+6.86%
1 Year Est. Return
+19.96%
3 Year Est. Return
+53.04%
5 Year Est. Return
+53.99%
10 Year Est. Return
–
AUM
$324M
AUM Growth
+$39.8M
Cap. Flow
+$25.4M
Cap. Flow %
7.85%
Top 10 Hldgs %
72.05%
Holding
125
New
23
Increased
33
Reduced
31
Closed
14

Top Buys

Rank Stock Value
1
SCHB icon
Schwab US Broad Market ETF
SCHB
+$21.4M
2
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$9.7M
3
FNDA icon
Schwab Fundamental US Small Company Index ETF
FNDA
+$9.58M
4
SCHP icon
Schwab US TIPS ETF
SCHP
+$8.78M
5
VTV icon
Vanguard Morningstar Value ETF
VTV
+$5.89M

Top Sells

Rank Stock Value
1
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$21.6M
2
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$12.3M
3
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$7.42M
4
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$3.15M
5
GSY icon
Invesco Ultra Short Duration ETF
GSY
+$2.45M

Sector Composition

Rank Sector Weight
1 Miscellaneous 91.48%
2 Technology 2.17%
3 Real Estate 1.62%
4 Financials 1.28%
5 Healthcare 0.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTV icon
1
Vanguard Morningstar Value ETF
VTV
$192B
$53.2M 16.43%
379,324
+42,764
+13% +$5.89M
VUG icon
2
Vanguard Morningstar Growth ETF
VUG
$228B
$38.2M 11.79%
1,075,188
+101,844
+10% +$3.75M
VEU icon
3
Vanguard FTSE All-World ex-US ETF
VEU
$70.4B
$31.8M 9.81%
633,830
-33,547
-5% -$1.63M
SCHB icon
4
Schwab US Broad Market ETF
SCHB
$44.7B
$21.3M 6.58%
+1,426,773
New +$21.4M
VGSH icon
5
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
$18.8M 5.81%
325,493
+167,861
+106% +$9.7M
GUNR icon
6
Northern Trust Morningstar Global Upstream Natural Resources ETF
GUNR
$7.28B
$16.9M 5.2%
387,844
+13,988
+4% +$593K
VBR icon
7
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.6B
$16.7M 5.16%
105,363
+9,563
+10% +$1.52M
GSY icon
8
Invesco Ultra Short Duration ETF
GSY
$3.89B
$16.5M 5.1%
334,407
-49,629
-13% -$2.45M
VBK icon
9
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24B
$10M 3.09%
49,912
+2,511
+5% +$514K
COM icon
10
Direxion Auspice Broad Commodity Strategy ETF
COM
$227M
$9.96M 3.07%
338,570
+33,300
+11% +$994K
FNDA icon
11
Schwab Fundamental US Small Company Index ETF
FNDA
$9.15B
$9.51M 2.93%
+406,974
New +$9.58M
SCHP icon
12
Schwab US TIPS ETF
SCHP
$16.5B
$9.1M 2.81%
351,276
+335,426
+2,116% +$8.78M
JPST icon
13
JPMorgan Ultra-Short Income ETF
JPST
$40.8B
$6.99M 2.16%
139,345
-16,792
-11% -$842K
COLD icon
14
Americold
COLD
$4.29B
$5.02M 1.55%
177,225
– –
TOTL icon
15
State Street DoubleLine Total Return Tactical ETF
TOTL
$3.99B
$4.51M 1.39%
+112,708
New +$4.52M
AAPL icon
16
Apple
AAPL
$4.67T
$3.92M 1.21%
30,138
+2,548
+9% +$364K
FBND icon
17
Fidelity Total Bond ETF
FBND
$28B
$3.65M 1.13%
81,147
+75,363
+1,303% +$3.38M
KRBN icon
18
KraneShares Global Carbon Strategy ETF
KRBN
$134M
$3.53M 1.09%
96,708
+14,074
+17% +$595K
PSLV icon
19
Sprott Physical Silver Trust
PSLV
$13.8B
$3.27M 1.01%
397,351
-134,349
-25% -$981K
SPY icon
20
State Street SPDR S&P 500 ETF Trust
SPY
$825B
$2.85M 0.88%
7,459
+18
+0.2% +$6.92K
IWR icon
21
iShares Russell Mid-Cap ETF
IWR
$57.1B
$1.93M 0.59%
28,567
-75
-0.3% -$5.06K
SCHD icon
22
Schwab US Dividend Equity ETF
SCHD
$111B
$1.86M 0.57%
73,857
+19,221
+35% +$474K
DIVO icon
23
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.9B
$1.48M 0.46%
41,350
-172
-0.4% -$6.07K
BAC icon
24
Bank of America
BAC
$436B
$1.14M 0.35%
34,456
-127
-0.4% -$4.37K
QQQ icon
25
Invesco QQQ Trust
QQQ
$489B
$1.08M 0.33%
4,047
+40
+1% +$11.1K
1
2 3 4 5

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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 Q4 2022 Portfolio in Review

As of Q4 2022, Pasadena Private Wealth held 125 positions worth $324M, up 14% from $284M the previous quarter. Its ten largest holdings account for 72% of the portfolio.

Pasadena Private Wealth deployed $25.4M of net new capital in Q4 2022, opening 23 new positions and adding to 33 existing holdings. Its largest new stake was Schwab US Broad Market ETF: 1,426,773 shares worth $21.3M.

By sector, the portfolio is most concentrated in Miscellaneous at 91% of assets, down from 92% a quarter earlier, followed by Technology and Real Estate.

On the sell side, the largest reduction was Vanguard Short-Term Inflation-Protected Securities Index Fund, an estimated $7.42M trimmed.

  • Pasadena Private Wealth's largest Q4 2022 buy was Schwab US Broad Market ETF: 1,426,773 shares worth $21.3M.
  • Pasadena Private Wealth added most to Vanguard Short-Term Treasury ETF in Q4 2022, an estimated $9.7M increase.
  • Pasadena Private Wealth's biggest Q4 2022 reduction was Vanguard Short-Term Inflation-Protected Securities Index Fund, cutting an estimated $7.42M.
  • Pasadena Private Wealth fully exited Schwab Short-Term US Treasury ETF in Q4 2022, selling an estimated $21.6M.
  • Pasadena Private Wealth's ten largest holdings make up 72% of its $324M portfolio in Q4 2022.
  • Pasadena Private Wealth opened 23 new positions and closed 14 in Q4 2022.
  • Pasadena Private Wealth's portfolio value rose 14% quarter-over-quarter to $324M.

Based on Pasadena Private Wealth's 13F filing for Q4 2022, filed 2 Feb 2023.