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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
+10.48%
1 Year Est. Return
+19.96%
3 Year Est. Return
+53.04%
5 Year Est. Return
+53.99%
10 Year Est. Return
–
AUM
$264M
AUM Growth
+$20.7M
Cap. Flow
+$4.76M
Cap. Flow %
1.8%
Top 10 Hldgs %
69.52%
Holding
93
New
17
Increased
30
Reduced
18
Closed
16

Top Buys

Rank Stock Value
1
HDGE icon
AdvisorShares Ranger Equity Bear ETF
HDGE
+$15.2M
2
DOG
ProShares Short Dow30
DOG
+$14.1M
3
PHYS icon
Sprott Physical Gold
PHYS
+$9.69M
4
GSY icon
Invesco Ultra Short Duration ETF
GSY
+$8.37M
5
PSLV icon
Sprott Physical Silver Trust
PSLV
+$6.28M

Top Sells

Rank Stock Value
1
DWSH icon
AdvisorShares Dorsey Wright Short ETF
DWSH
+$12.2M
2
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$11.7M
3
LRGF icon
iShares US Equity Factor ETF
LRGF
+$8.86M
4
IAU icon
iShares Gold Trust
IAU
+$8.8M
5
QEFA icon
State Street SPDR MSCI EAFE StrategicFactors ETF
QEFA
+$7.87M

Sector Composition

Rank Sector Weight
1 Miscellaneous 93.21%
2 Technology 2.26%
3 Real Estate 1.66%
4 Communication Services 0.71%
5 Financials 0.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VIG icon
26
Vanguard Dividend Appreciation ETF
VIG
$113B
$1.02M 0.39%
8,672
-1,228
-12% -$140K
SPY icon
27
State Street SPDR S&P 500 ETF Trust
SPY
$825B
$961K 0.36%
3,117
+70
+2% +$20.5K
ADP icon
28
Automatic Data Processing
ADP
$114B
$925K 0.35%
6,212
– –
MGK icon
29
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.6B
$894K 0.34%
27,350
-6,580
-19% -$196K
QQQ icon
30
Invesco QQQ Trust
QQQ
$489B
$885K 0.34%
3,575
+210
+6% +$47.1K
DGRO icon
31
iShares Core Dividend Growth ETF
DGRO
$43.6B
$807K 0.31%
21,473
-3,143
-13% -$114K
AMZN icon
32
Amazon
AMZN
$2.87T
$775K 0.29%
5,620
+2,000
+55% +$242K
SCHD icon
33
Schwab US Dividend Equity ETF
SCHD
$111B
$759K 0.29%
44,028
-7,437
-14% -$126K
IQLT icon
34
iShares MSCI Intl Quality Factor ETF
IQLT
$14.2B
$705K 0.27%
23,979
-10,049
-30% -$281K
SHM icon
35
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.49B
$673K 0.26%
13,501
+47
+0.3% +$2.32K
PGX icon
36
Invesco Preferred ETF
PGX
$3.72B
$664K 0.25%
47,014
-8,011
-15% -$112K
PG icon
37
Procter & Gamble
PG
$334B
$658K 0.25%
5,503
-300
-5% -$35K
JPM icon
38
JPMorgan Chase
JPM
$951B
$638K 0.24%
6,784
+653
+11% +$62K
J icon
39
Jacobs Solutions
J
$17.8B
$543K 0.21%
7,737
– –
GOOG icon
40
Alphabet (Google) Class C
GOOG
$4.19T
$539K 0.2%
7,620
+20
+0.3% +$1.35K
GOOGL icon
41
Alphabet (Google) Class A
GOOGL
$4.24T
$482K 0.18%
6,800
+1,500
+28% +$101K
STPZ icon
42
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$524M
$480K 0.18%
9,031
+1,403
+18% +$73.9K
T icon
43
AT&T
T
$178B
$464K 0.18%
20,306
+5,097
+34% +$116K
FIXD icon
44
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.22B
$398K 0.15%
7,265
-881
-11% -$47.6K
VZ icon
45
Verizon
VZ
$208B
$391K 0.15%
7,086
+1,435
+25% +$80.7K
PAYX icon
46
Paychex
PAYX
$45.2B
$382K 0.14%
5,045
+45
+0.9% +$3.12K
BAC icon
47
Bank of America
BAC
$436B
$360K 0.14%
15,147
-230
-1% -$5.43K
BRK.B icon
48
Berkshire Hathaway Class B
BRK.B
$1.08T
$360K 0.14%
2,016
+100
+5% +$18.3K
OSIS icon
49
OSI Systems
OSIS
$3.29B
$360K 0.14%
4,829
– –
VIGI icon
50
Vanguard International Dividend Appreciation ETF
VIGI
$9.21B
$354K 0.13%
5,273
-2,818
-35% -$178K
1
2
3 4

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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
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 Q2 2020 Portfolio in Review

As of Q2 2020, Pasadena Private Wealth held 93 positions worth $264M, up 8.5% from $243M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

Pasadena Private Wealth's Q2 2020 filing shows 17 new, 30 increased, 18 reduced and 16 closed positions. Its largest new stake was AdvisorShares Ranger Equity Bear ETF: 270,469 shares worth $13.1M. The largest sale was AdvisorShares Dorsey Wright Short ETF, an estimated $12.2M.

By sector, the portfolio is most concentrated in Miscellaneous at 93% of assets, down from 94% a quarter earlier, followed by Technology and Real Estate.

  • Pasadena Private Wealth's largest Q2 2020 buy was AdvisorShares Ranger Equity Bear ETF: 270,469 shares worth $13.1M.
  • Pasadena Private Wealth added most to Invesco Ultra Short Duration ETF in Q2 2020, an estimated $8.37M increase.
  • Pasadena Private Wealth's biggest Q2 2020 reduction was iShares 0-5 Year TIPS Bond ETF, cutting an estimated $2.57M.
  • Pasadena Private Wealth fully exited AdvisorShares Dorsey Wright Short ETF in Q2 2020, selling an estimated $12.2M.
  • Pasadena Private Wealth's ten largest holdings make up 70% of its $264M portfolio in Q2 2020.
  • Pasadena Private Wealth opened 17 new positions and closed 16 in Q2 2020.
  • Pasadena Private Wealth's portfolio value rose 8.5% quarter-over-quarter to $264M.

Based on Pasadena Private Wealth's 13F filing for Q2 2020, filed 5 Aug 2020.