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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
+3.72%
1 Year Est. Return
+19.96%
3 Year Est. Return
+53.04%
5 Year Est. Return
+53.99%
10 Year Est. Return
–
AUM
$258M
AUM Growth
-$5.95M
(-2.3%)
Cap. Flow
-$16.7M
Cap. Flow
% of AUM
-6.5%
Top 10 Holdings %
Top 10 Hldgs %
64.92%
Holding
90
New
13
Increased
21
Reduced
28
Closed
14
Avg Time Held Equity + Options
0.9
years
Top 10 Avg Time Held Equity + Options
0.6
years
Top 20 Avg Time Held Equity + Options
0.8
years
Avg Time Held Equity only
0.9
years
Top 10 Avg Time Held Equity only
0.6
years
Top 20 Avg Time Held Equity only
0.8
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ProShares Short S&P500
SH
|
+$12.1M |
| 2 |
ProShares Short QQQ
PSQ
|
+$11.2M |
| 3 |
WisdomTree Bloomberg US Dollar Bullish Fund
USDU
|
+$6.83M |
| 4 |
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
|
+$3.54M |
| 5 |
State Street DoubleLine Total Return Tactical ETF
TOTL
|
+$2.88M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab Short-Term US Treasury ETF
SCHO
|
+$16.8M |
| 2 |
ProShares Short Dow30
DOG
|
+$13.2M |
| 3 |
AdvisorShares Active Bear ETF
HDGE
|
+$5.54M |
| 4 |
Vanguard Morningstar Growth ETF
VUG
|
+$4.37M |
| 5 |
Vanguard Short-Term Bond ETF
BSV
|
+$4.34M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 92.16% |
| 2 | Technology | 2.54% |
| 3 | Real Estate | 1.67% |
| 4 | Financials | 0.74% |
| 5 | Communication Services | 0.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
26
Invesco QQQ Trust
QQQ
$487B
| $999K | 0.39% |
3,595
+20
| +0.6% | +$5.42K |
2018 Q4
7 quarters
|
|
27
Amazon
AMZN
$2.75T
| $992K | 0.39% |
6,300
+680
| +12% | +$107K |
2019 Q3
4 quarters
|
|
28
JPMorgan Ultra-Short Income ETF
JPST
$42.4B
| $982K | 0.38% |
+19,330
| New | +$982K |
2020 Q3
0 quarters
|
|
29
Automatic Data Processing
ADP
$113B
| $872K | 0.34% |
6,249
+37
| +0.6% | +$5.18K |
2019 Q1
6 quarters
|
|
30
Schwab US Dividend Equity ETF
SCHD
$114B
| $737K | 0.29% |
39,984
-4,044
| -9% | -$74.4K |
2020 Q1
2 quarters
|
|
31
Procter & Gamble
PG
$365B
| $706K | 0.27% |
5,078
-425
| -8% | -$56.4K |
2018 Q4
7 quarters
|
|
32
iShares MSCI USA Quality Factor ETF
QUAL
$48.9B
| $697K | 0.27% |
6,722
-5,539
| -45% | -$567K |
2020 Q1
2 quarters
|
|
33
JPMorgan Chase
JPM
$891B
| $673K | 0.26% |
6,996
+212
| +3% | +$20.8K |
2019 Q1
6 quarters
|
|
34
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.49B
| $671K | 0.26% |
13,449
-52
| -0.4% | -$2.6K |
2018 Q4
7 quarters
|
|
35
Vanguard Dividend Appreciation ETF
VIG
$113B
| $659K | 0.26% |
5,124
-3,548
| -41% | -$446K |
2018 Q4
7 quarters
|
|
36
Jacobs Solutions
J
$16.6B
| $594K | 0.23% |
7,737
| – | – |
2018 Q4
7 quarters
|
|
37
Alphabet (Google) Class C
GOOG
$4.22T
| $557K | 0.22% |
7,580
-40
| -0.5% | -$3.05K |
2019 Q3
4 quarters
|
|
38
iShares Core Dividend Growth ETF
DGRO
$43.8B
| $527K | 0.2% |
13,253
-8,220
| -38% | -$327K |
2019 Q2
5 quarters
|
|
39
Alphabet (Google) Class A
GOOGL
$4.27T
| $509K | 0.2% |
6,940
+140
| +2% | +$10.7K |
2019 Q1
6 quarters
|
|
40
Vanguard Morningstar Mega Cap Growth ETF
MGK
$34.6B
| $486K | 0.19% |
13,120
-14,230
| -52% | -$513K |
2020 Q1
2 quarters
|
|
41
iShares MSCI Intl Quality Factor ETF
IQLT
$13.7B
| $485K | 0.19% |
15,465
-8,514
| -36% | -$265K |
2020 Q1
2 quarters
|
|
42
FedEx
FDX
$69.9B
| $465K | 0.18% |
1,847
| – | – |
2019 Q3
4 quarters
|
|
43
Berkshire Hathaway Class B
BRK.B
$1.13T
| $425K | 0.17% |
1,996
-20
| -1% | -$4.09K |
2019 Q1
6 quarters
|
|
|
44
Schwab Short-Term US Treasury ETF
SCHO
$15.4B
| $413K | 0.16% |
16,050
-650,104
| -98% | -$16.8M |
2020 Q1
2 quarters
|
|
45
Paychex
PAYX
$39.4B
| $406K | 0.16% |
5,086
+41
| +0.8% | +$3.08K |
2019 Q1
6 quarters
|
|
46
Advanced Micro Devices
AMD
$918B
| $378K | 0.15% |
4,605
+9
| +0.2% | +$668 |
2020 Q2
1 quarter
|
|
47
OSI Systems
OSIS
$3.13B
| $375K | 0.15% |
4,829
| – | – |
2019 Q1
6 quarters
|
|
48
Verizon
VZ
$184B
| $368K | 0.14% |
6,186
-900
| -13% | -$52.3K |
2020 Q1
2 quarters
|
|
49
Bank of America
BAC
$362B
| $365K | 0.14% |
15,143
-4
| -0% | -$100 |
2018 Q4
7 quarters
|
|
50
DELISTED
Azul
AZUL
| $363K | 0.14% |
27,600
| – | – |
2018 Q4
7 quarters
|
|
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Pasadena Private Wealth's Q3 2020 Portfolio in Review
As of Q3 2020, Pasadena Private Wealth held 90 positions worth $258M, down 2.3% from $264M the previous quarter. Its ten largest holdings account for 65% of the portfolio.
Pasadena Private Wealth withdrew a net $16.7M in Q3 2020, closing 14 positions and reducing 28 holdings. Its most notable exit was ProShares Short Dow30, an estimated $13.2M position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 92% of assets, down from 93% a quarter earlier, followed by Technology and Real Estate.
Against the trend, Pasadena Private Wealth opened a new position in ProShares Short S&P500 worth $11.8M.
- Pasadena Private Wealth's largest Q3 2020 buy was ProShares Short S&P500: 145,726 shares worth $11.8M.
- Pasadena Private Wealth added most to State Street DoubleLine Total Return Tactical ETF in Q3 2020, an estimated $2.88M increase.
- Pasadena Private Wealth's biggest Q3 2020 reduction was Schwab Short-Term US Treasury ETF, cutting an estimated $16.8M.
- Pasadena Private Wealth fully exited ProShares Short Dow30 in Q3 2020, selling an estimated $13.2M.
- Pasadena Private Wealth's ten largest holdings make up 65% of its $258M portfolio in Q3 2020.
- Pasadena Private Wealth opened 13 new positions and closed 14 in Q3 2020.
- Pasadena Private Wealth's portfolio value fell 2.3% quarter-over-quarter to $258M.
Based on Pasadena Private Wealth's 13F filing for Q3 2020, filed 9 Nov 2020.