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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
+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
(+8.5%)
Cap. Flow
+$4.76M
Cap. Flow
% of AUM
1.8%
Top 10 Holdings %
Top 10 Hldgs %
69.52%
Holding
93
New
17
Increased
30
Reduced
18
Closed
16
Avg Time Held Equity + Options
0.7
years
Top 10 Avg Time Held Equity + Options
0.5
years
Top 20 Avg Time Held Equity + Options
0.6
years
Avg Time Held Equity only
0.8
years
Top 10 Avg Time Held Equity only
0.5
years
Top 20 Avg Time Held Equity only
0.6
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
AdvisorShares Active Bear ETF
HDGE
|
+$15.2M |
| 2 |
ProShares Short Dow30
DOG
|
+$14.1M |
| 3 |
Sprott Physical Gold
PHYS
|
+$9.69M |
| 4 |
Invesco Ultra Short Duration ETF
GSY
|
+$8.37M |
| 5 |
Sprott Physical Silver Trust
PSLV
|
+$6.28M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
AdvisorShares Dorsey Wright Short ETF
DWSH
|
+$12.2M |
| 2 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$11.7M |
| 3 |
iShares US Equity Factor ETF
LRGF
|
+$8.86M |
| 4 |
iShares Gold Trust
IAU
|
+$8.8M |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
26
Vanguard Dividend Appreciation ETF
VIG
$112B
| $1.02M | 0.39% |
8,672
-1,228
| -12% | -$140K |
2018 Q4
6 quarters
|
|
27
State Street SPDR S&P 500 ETF Trust
SPY
$813B
| $961K | 0.36% |
3,117
+70
| +2% | +$20.5K |
2018 Q4
6 quarters
|
|
28
Automatic Data Processing
ADP
$111B
| $925K | 0.35% |
6,212
| – | – |
2019 Q1
5 quarters
|
|
29
Vanguard Morningstar Mega Cap Growth ETF
MGK
$34.7B
| $894K | 0.34% |
27,350
-6,580
| -19% | -$196K |
2020 Q1
1 quarter
|
|
30
Invesco QQQ Trust
QQQ
$488B
| $885K | 0.34% |
3,575
+210
| +6% | +$47.1K |
2018 Q4
6 quarters
|
|
31
iShares Core Dividend Growth ETF
DGRO
$43.5B
| $807K | 0.31% |
21,473
-3,143
| -13% | -$114K |
2019 Q2
4 quarters
|
|
32
Amazon
AMZN
$2.74T
| $775K | 0.29% |
5,620
+2,000
| +55% | +$242K |
2019 Q3
3 quarters
|
|
33
Schwab US Dividend Equity ETF
SCHD
$112B
| $759K | 0.29% |
44,028
-7,437
| -14% | -$126K |
2020 Q1
1 quarter
|
|
34
iShares MSCI Intl Quality Factor ETF
IQLT
$13.6B
| $705K | 0.27% |
23,979
-10,049
| -30% | -$281K |
2020 Q1
1 quarter
|
|
35
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.48B
| $673K | 0.26% |
13,501
+47
| +0.3% | +$2.32K |
2018 Q4
6 quarters
|
|
36
Invesco Preferred ETF
PGX
$3.6B
| $664K | 0.25% |
47,014
-8,011
| -15% | -$112K |
2020 Q1
1 quarter
|
|
37
Procter & Gamble
PG
$364B
| $658K | 0.25% |
5,503
-300
| -5% | -$35K |
2018 Q4
6 quarters
|
|
38
JPMorgan Chase
JPM
$890B
| $638K | 0.24% |
6,784
+653
| +11% | +$62K |
2019 Q1
5 quarters
|
|
39
Jacobs Solutions
J
$16.6B
| $543K | 0.21% |
7,737
| – | – |
2018 Q4
6 quarters
|
|
40
Alphabet (Google) Class C
GOOG
$4.2T
| $539K | 0.2% |
7,620
+20
| +0.3% | +$1.35K |
2019 Q3
3 quarters
|
|
41
Alphabet (Google) Class A
GOOGL
$4.25T
| $482K | 0.18% |
6,800
+1,500
| +28% | +$101K |
2019 Q1
5 quarters
|
|
42
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$554M
| $480K | 0.18% |
9,031
+1,403
| +18% | +$73.9K |
2020 Q1
1 quarter
|
|
43
AT&T
T
$158B
| $464K | 0.18% |
20,306
+5,097
| +34% | +$116K |
2019 Q1
5 quarters
|
|
44
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$2.86B
| $398K | 0.15% |
7,265
-881
| -11% | -$47.6K |
2019 Q4
2 quarters
|
|
45
Verizon
VZ
$185B
| $391K | 0.15% |
7,086
+1,435
| +25% | +$80.7K |
2020 Q1
1 quarter
|
|
46
Paychex
PAYX
$38.6B
| $382K | 0.14% |
5,045
+45
| +0.9% | +$3.12K |
2019 Q1
5 quarters
|
|
47
Bank of America
BAC
$359B
| $360K | 0.14% |
15,147
-230
| -1% | -$5.43K |
2018 Q4
6 quarters
|
|
48
Berkshire Hathaway Class B
BRK.B
$1.13T
| $360K | 0.14% |
2,016
+100
| +5% | +$18.3K |
2019 Q1
5 quarters
|
|
49
OSI Systems
OSIS
$3.07B
| $360K | 0.14% |
4,829
| – | – |
2019 Q1
5 quarters
|
|
50
Vanguard International Dividend Appreciation ETF
VIGI
$8.91B
| $354K | 0.13% |
5,273
-2,818
| -35% | -$178K |
2020 Q1
1 quarter
|
|
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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 Active 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 Active 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.