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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
+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
(+14%)
Cap. Flow
+$25.4M
Cap. Flow
% of AUM
7.85%
Top 10 Holdings %
Top 10 Hldgs %
72.05%
Holding
125
New
23
Increased
33
Reduced
31
Closed
14
Avg Time Held Equity + Options
1.6
years
Top 10 Avg Time Held Equity + Options
1.8
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
1.8
years
Top 20 Avg Time Held Equity only
1.8
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab US Broad Market ETF
SCHB
|
+$21.4M |
| 2 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$9.7M |
| 3 |
Schwab Fundamental US Small Company Index ETF
FNDA
|
+$9.58M |
| 4 |
Schwab US TIPS ETF
SCHP
|
+$8.78M |
| 5 |
Vanguard Morningstar Value ETF
VTV
|
+$5.89M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab Short-Term US Treasury ETF
SCHO
|
+$21.6M |
| 2 |
Schwab Fundamental US Large Company Index ETF
FNDX
|
+$12.3M |
| 3 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
+$7.42M |
| 4 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
+$3.15M |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
Vanguard Morningstar Value ETF
VTV
$189B
| $53.2M | 16.43% |
379,324
+42,764
| +13% | +$5.89M |
2018 Q4
16 quarters
|
|
2
Vanguard Morningstar Growth ETF
VUG
$232B
| $38.2M | 11.79% |
1,075,188
+101,844
| +10% | +$3.75M |
2018 Q4
16 quarters
|
|
3
Vanguard FTSE All-World ex-US ETF
VEU
$67.1B
| $31.8M | 9.81% |
633,830
-33,547
| -5% | -$1.63M |
2020 Q1
11 quarters
|
|
|
4
Schwab US Broad Market ETF
SCHB
$44.7B
| $21.3M | 6.58% |
+1,426,773
| New | +$21.4M |
2022 Q4
0 quarters
|
|
|
5
Vanguard Short-Term Treasury ETF
VGSH
$35.1B
| $18.8M | 5.81% |
325,493
+167,861
| +106% | +$9.7M |
2022 Q3
1 quarter
|
|
6
Northern Trust Morningstar Global Upstream Natural Resources ETF
GUNR
$7.07B
| $16.9M | 5.2% |
387,844
+13,988
| +4% | +$593K |
2020 Q2
10 quarters
|
|
7
Vanguard Morningstar Small-Cap Value ETF
VBR
$35.5B
| $16.7M | 5.16% |
105,363
+9,563
| +10% | +$1.52M |
2018 Q4
16 quarters
|
|
|
8
Invesco Ultra Short Duration ETF
GSY
$3.86B
| $16.5M | 5.1% |
334,407
-49,629
| -13% | -$2.45M |
2019 Q1
15 quarters
|
|
9
Vanguard Morningstar Small-Cap Growth ETF
VBK
$22.4B
| $10M | 3.09% |
49,912
+2,511
| +5% | +$514K |
2018 Q4
16 quarters
|
|
10
Direxion Auspice Broad Commodity Strategy ETF
COM
$211M
| $9.96M | 3.07% |
338,570
+33,300
| +11% | +$994K |
2020 Q4
8 quarters
|
|
|
11
Schwab Fundamental US Small Company Index ETF
FNDA
$8.66B
| $9.51M | 2.93% |
+406,974
| New | +$9.58M |
2022 Q4
0 quarters
|
|
|
12
Schwab US TIPS ETF
SCHP
$16.3B
| $9.1M | 2.81% |
351,276
+335,426
| +2,116% | +$8.78M |
2022 Q3
1 quarter
|
|
13
JPMorgan Ultra-Short Income ETF
JPST
$42.4B
| $6.99M | 2.16% |
139,345
-16,792
| -11% | -$842K |
2022 Q3
1 quarter
|
|
14
Americold
COLD
$3.94B
| $5.02M | 1.55% |
177,225
| – | – |
2019 Q1
15 quarters
|
|
15
State Street DoubleLine Total Return Tactical ETF
TOTL
$3.65B
| $4.51M | 1.39% |
+112,708
| New | +$4.52M |
2022 Q4
0 quarters
|
|
16
Apple
AAPL
$5.01T
| $3.92M | 1.21% |
30,138
+2,548
| +9% | +$364K |
2018 Q4
16 quarters
|
|
17
Fidelity Total Bond ETF
FBND
$28.1B
| $3.65M | 1.13% |
81,147
+75,363
| +1,303% | +$3.38M |
2022 Q3
1 quarter
|
|
18
KraneShares Global Carbon Strategy ETF
KRBN
$138M
| $3.53M | 1.09% |
96,708
+14,074
| +17% | +$595K |
2021 Q4
4 quarters
|
|
19
Sprott Physical Silver Trust
PSLV
$11.4B
| $3.27M | 1.01% |
397,351
-134,349
| -25% | -$981K |
2020 Q2
10 quarters
|
|
20
State Street SPDR S&P 500 ETF Trust
SPY
$813B
| $2.85M | 0.88% |
7,459
+18
| +0.2% | +$6.92K |
2018 Q4
16 quarters
|
|
21
iShares Russell Mid-Cap ETF
IWR
$55.9B
| $1.93M | 0.59% |
28,567
-75
| -0.3% | -$5.06K |
2021 Q4
4 quarters
|
|
22
Schwab US Dividend Equity ETF
SCHD
$112B
| $1.86M | 0.57% |
73,857
+19,221
| +35% | +$474K |
2020 Q1
11 quarters
|
|
23
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.92B
| $1.48M | 0.46% |
41,350
-172
| -0.4% | -$6.07K |
2021 Q1
7 quarters
|
|
24
Bank of America
BAC
$359B
| $1.14M | 0.35% |
34,456
-127
| -0.4% | -$4.37K |
2018 Q4
16 quarters
|
|
25
Invesco QQQ Trust
QQQ
$488B
| $1.08M | 0.33% |
4,047
+40
| +1% | +$11.1K |
2018 Q4
16 quarters
|
|
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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.