PASADENA PRIVATE WEALTH, LLC

https://www.pasadenaprivatewealth.com PASADENA, CA Investment Advisor How do I update this listing?

Pasadena Private Wealth is based out of Pasadena. Pasadena Private Wealth is a large advisory firm with 187 clients and discretionary assets under management (AUM) of $308,956,232 (Form ADV from 2020-05-21). Their last reported 13F filing for Q2 2020 included $263,589,000 in managed 13F securities and a top 10 holdings concentration of 69.52%. Pasadena Private Wealth's largest holding is Vanguard Growth ETF with shares held of 159,964. Whalewisdom has at least 7 13F filings

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06/30/2020

13F Activity

  • Market Value $263.589 Million
  • Prior Market Value $242.842 Million
  • New Purchases19 stocks
  • Additional Purchases30 stocks
  • Sold out of16 stocks
  • Reduced holdings in18 stocks
  • Top 10 Holdings % 69.52 %
  • Turnover % [1]:44.30%
  • Turnover Alt % [2]: 29.34 %
  • Time Held Top20:2.40 quarters
  • Time Held Top10:2.00 quarters
  • Time Held All:2.85 quarters

[1]: Turnover is calculated by taking the # of new holdings (initial purchases) + the # of positions sold out of (not just reduced) divided by the total # of holdings for the quarter.

[2]: Alt Turnover is calculated by taking either the total MV of new purchases or the MV of securities sold, whichever is less, divided by the total MV of the fund.

06/30/2020

13F Sector Allocation Over Time

Portfolio Performance

Top 20 equal-weighted holdings. Performance numbers calculated through 2020-05-15

Performance for Q1 2020: 13.93%
Performance Last 4 Quarters: 0.7%
Performance Metrics
Stats are not available for the latest quarter

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*Shares are split adjusted

View Last Form Adv Compilation Report on Record

PASADENA PRIVATE WEALTH, LLC
2 NORTH LAKE AVENUE SUITE 520
PASADENA CA    91101
Country: United States

Business Phone: 626-993-9300
Fax:
Professional Investment Advisor Data
SEC Registration as : Large Advisory Firm
Form of Organization: Limited Liability Company
Organized in: DE
Number of employees: 10
Other Business Activities:
Advisor Fees/Compensation: Percentage of assets under management,Fixed fees
Amount of client funds and securities: 380,060,000
Total Number of Clients: 187
Amount of client funds and securities by related persons:
Total Number of clients from related persons:
Disclosures:
Data above was derived from SEC filings.

Active Schedule 13D and 13G events

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Form 4 - Recent Insider Transactions

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PASADENA PRIVATE WEALTH, LLC

ownership team - last updated 2020-05-21
Name Title Start Date Direct/Indirect % Ownership
Muth, Bryan, ANDREW MANAGING PARTNER 05/01/2018 Direct 10 - 25%
Fund Name Position direct/indirect start date end date
PASADENA PRIVATE WEALTH, LLC MANAGING PARTNER direct 2018-05-01
WHYTE, IAIN, ALEXANDER CHAIRMAN, MANAGING PARTNER 05/01/2018 Direct 50 - 75%
Fund Name Position direct/indirect start date end date
PASADENA PRIVATE WEALTH, LLC CHAIRMAN, MANAGING PARTNER direct 2018-05-01
PASADENA PRIVATE WEALTH, LLC OWNER indirect 2018-05-01
HOLFORD, SIMON, MATTHEW CEO, MANAGING PARTNER 05/01/2018 Direct 25 - 50%
Fund Name Position direct/indirect start date end date
PASADENA PRIVATE WEALTH, LLC CEO, MANAGING PARTNER direct 2018-05-01
PASADENA PRIVATE WEALTH, LLC OWNER indirect 2018-05-01
COLBATH, CRAIG, RICHARD CHIEF COMPLIANCE OFFICER 01/01/2019 Direct less than 5%
Fund Name Position direct/indirect start date end date
PASADENA PRIVATE WEALTH, LLC CHIEF COMPLIANCE OFFICER direct 2019-01-01

PASADENA PRIVATE WEALTH, LLC

ownership team - last updated 2020-01-31
Name Title Start Date Direct/Indirect % Ownership

PASADENA PRIVATE WEALTH, LLC

ownership team - last updated 2019-12-04
Name Title Start Date Direct/Indirect % Ownership
Muth, Bryan, ANDREW MANAGING PARTNER 05/01/2018 Direct 10 - 25%
Fund Name Position direct/indirect start date end date
PASADENA PRIVATE WEALTH, LLC MANAGING PARTNER direct 2018-05-01
WHYTE, IAIN, ALEXANDER CHAIRMAN, MANAGING PARTNER 05/01/2018 Direct 50 - 75%
Fund Name Position direct/indirect start date end date
PASADENA PRIVATE WEALTH, LLC CHAIRMAN, MANAGING PARTNER direct 2018-05-01
PASADENA PRIVATE WEALTH, LLC OWNER indirect 2018-05-01
HOLFORD, SIMON, MATTHEW CEO, MANAGING PARTNER 05/01/2018 Direct 25 - 50%
Fund Name Position direct/indirect start date end date
PASADENA PRIVATE WEALTH, LLC CEO, MANAGING PARTNER direct 2018-05-01
PASADENA PRIVATE WEALTH, LLC OWNER indirect 2018-05-01
COLBATH, CRAIG, RICHARD CHIEF COMPLIANCE OFFICER 01/01/2019 Direct less than 5%
Fund Name Position direct/indirect start date end date
PASADENA PRIVATE WEALTH, LLC CHIEF COMPLIANCE OFFICER direct 2019-01-01

PASADENA PRIVATE WEALTH, LLC

ownership team - last updated 2019-05-06
Name Title Start Date Direct/Indirect % Ownership
Muth, Bryan, ANDREW MANAGING PARTNER 05/01/2018 Direct 10 - 25%
Fund Name Position direct/indirect start date end date
PASADENA PRIVATE WEALTH, LLC MANAGING PARTNER direct 2018-05-01
WHYTE, IAIN, ALEXANDER CHAIRMAN, MANAGING PARTNER 05/01/2018 Direct 50 - 75%
Fund Name Position direct/indirect start date end date
PASADENA PRIVATE WEALTH, LLC CHAIRMAN, MANAGING PARTNER direct 2018-05-01
PASADENA PRIVATE WEALTH, LLC OWNER indirect 2018-05-01
HOLFORD, SIMON, MATTHEW CEO, MANAGING PARTNER 05/01/2018 Direct 25 - 50%
Fund Name Position direct/indirect start date end date
PASADENA PRIVATE WEALTH, LLC CEO, MANAGING PARTNER direct 2018-05-01
PASADENA PRIVATE WEALTH, LLC OWNER indirect 2018-05-01
COLBATH, CRAIG, RICHARD CHIEF COMPLIANCE OFFICER 01/01/2019 Direct less than 5%
Fund Name Position direct/indirect start date end date
PASADENA PRIVATE WEALTH, LLC CHIEF COMPLIANCE OFFICER direct 2019-01-01

PASADENA PRIVATE WEALTH, LLC

ownership team - last updated 2019-02-15
Name Title Start Date Direct/Indirect % Ownership
Muth, Bryan, ANDREW MANAGING PARTNER 05/01/2018 Direct 10 - 25%
Fund Name Position direct/indirect start date end date
PASADENA PRIVATE WEALTH, LLC MANAGING PARTNER direct 2018-05-01
WHYTE, IAIN, ALEXANDER CHAIRMAN, MANAGING PARTNER 05/01/2018 Direct 50 - 75%
Fund Name Position direct/indirect start date end date
PASADENA PRIVATE WEALTH, LLC CHAIRMAN, MANAGING PARTNER direct 2018-05-01
PASADENA PRIVATE WEALTH, LLC OWNER indirect 2018-05-01
HOLFORD, SIMON, MATTHEW CEO, MANAGING PARTNER 05/01/2018 Direct 25 - 50%
Fund Name Position direct/indirect start date end date
PASADENA PRIVATE WEALTH, LLC CEO, MANAGING PARTNER direct 2018-05-01
PASADENA PRIVATE WEALTH, LLC OWNER indirect 2018-05-01
COLBATH, CRAIG, RICHARD CHIEF COMPLIANCE OFFICER 01/01/2019 Direct less than 5%
Fund Name Position direct/indirect start date end date
PASADENA PRIVATE WEALTH, LLC CHIEF COMPLIANCE OFFICER direct 2019-01-01

PASADENA PRIVATE WEALTH, LLC

ownership team - last updated 2018-05-18
Name Title Start Date Direct/Indirect % Ownership
PASADENA PRIVATE WEALTH HOLDINGS, LLC MANAGING MEMBER 03/01/2018 Direct 75% or more
Fund Name Position direct/indirect start date end date
PASADENA PRIVATE WEALTH, LLC MANAGING MEMBER direct 2018-03-01
CHOI, IK, JUN CHIEF COMPLIANCE OFFICER 05/01/2018 Direct less than 5%
Fund Name Position direct/indirect start date end date
PASADENA PRIVATE WEALTH, LLC CHIEF COMPLIANCE OFFICER direct 2018-05-01
Muth, Bryan, ANDREW MANAGING PARTNER 05/01/2018 Direct less than 5%
Fund Name Position direct/indirect start date end date
PASADENA PRIVATE WEALTH, LLC MANAGING PARTNER direct 2018-05-01
WHYTE, IAIN, A CHAIRMAN, MANAGING PARTNER 05/01/2018 Direct less than 5%
Fund Name Position direct/indirect start date end date
PASADENA PRIVATE WEALTH, LLC CHAIRMAN, MANAGING PARTNER direct 2018-05-01
PASADENA PRIVATE WEALTH, LLC OWNER indirect 2018-05-01
HOLFORD, SIMON, MATTHEW CEO, MANAGING PARTNER 05/01/2018 Direct less than 5%
Fund Name Position direct/indirect start date end date
PASADENA PRIVATE WEALTH, LLC CEO, MANAGING PARTNER direct 2018-05-01
PASADENA PRIVATE WEALTH, LLC OWNER indirect 2018-05-01
HOLFORD, SIMON, MATTHEW OWNER PASADENA PRIVATE WEALTH HOLDINGS, LLC 05/01/2018 Indirect 25 - 50%
Fund Name Position direct/indirect start date end date
PASADENA PRIVATE WEALTH, LLC CEO, MANAGING PARTNER direct 2018-05-01
PASADENA PRIVATE WEALTH, LLC OWNER indirect 2018-05-01
WHYTE, IAIN, A OWNER PASADENA PRIVATE WEALTH HOLDINGS, LLC 05/01/2018 Indirect 50 - 75%
Fund Name Position direct/indirect start date end date
PASADENA PRIVATE WEALTH, LLC CHAIRMAN, MANAGING PARTNER direct 2018-05-01
PASADENA PRIVATE WEALTH, LLC OWNER indirect 2018-05-01

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