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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
+9.56%
1 Year Est. Return
+19.96%
3 Year Est. Return
+53.04%
5 Year Est. Return
+53.99%
10 Year Est. Return
–
AUM
$265M
AUM Growth
+$6.92M
(+2.7%)
Cap. Flow
-$14.2M
Cap. Flow
% of AUM
-5.35%
Top 10 Holdings %
Top 10 Hldgs %
69.95%
Holding
94
New
18
Increased
16
Reduced
36
Closed
11
Avg Time Held Equity + Options
1
year
Top 10 Avg Time Held Equity + Options
0.8
years
Top 20 Avg Time Held Equity + Options
0.8
years
Avg Time Held Equity only
1.1
years
Top 10 Avg Time Held Equity only
0.8
years
Top 20 Avg Time Held Equity only
0.8
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$11.7M |
| 2 |
Cambria Tail Risk ETF
TAIL
|
+$9.56M |
| 3 |
Vanguard Short-Term Bond ETF
BSV
|
+$6.46M |
| 4 |
Direxion Auspice Broad Commodity Strategy ETF
COM
|
+$5.42M |
| 5 |
ProShares Short QQQ
PSQ
|
+$5.33M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ProShares Short S&P500
SH
|
+$11.8M |
| 2 |
WisdomTree Bloomberg US Dollar Bullish Fund
USDU
|
+$6.81M |
| 3 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
+$6.8M |
| 4 |
AdvisorShares Active Bear ETF
HDGE
|
+$6.67M |
| 5 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$6.47M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 91% |
| 2 | Technology | 2.8% |
| 3 | Real Estate | 1.77% |
| 4 | Financials | 0.87% |
| 5 | Communication Services | 0.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
26
State Street DoubleLine Total Return Tactical ETF
TOTL
$3.67B
| $1.12M | 0.42% |
22,786
-116,111
| -84% | -$5.73M |
2019 Q2
6 quarters
|
|
27
Automatic Data Processing
ADP
$114B
| $1.11M | 0.42% |
6,289
+40
| +0.6% | +$6.57K |
2019 Q1
7 quarters
|
|
28
Amazon
AMZN
$2.74T
| $1.04M | 0.39% |
6,380
+80
| +1% | +$12.8K |
2019 Q3
5 quarters
|
|
29
Schwab US Dividend Equity ETF
SCHD
$115B
| $867K | 0.33% |
40,530
+546
| +1% | +$11.1K |
2020 Q1
3 quarters
|
|
30
JPMorgan Chase
JPM
$909B
| $820K | 0.31% |
6,451
-545
| -8% | -$60.9K |
2019 Q1
7 quarters
|
|
|
31
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$18.6B
| $761K | 0.29% |
7,462
-63,411
| -89% | -$6.47M |
2020 Q1
3 quarters
|
|
32
Alphabet (Google) Class C
GOOG
$4.2T
| $753K | 0.28% |
8,600
+1,020
| +13% | +$86.1K |
2019 Q3
5 quarters
|
|
33
iShares MSCI USA Quality Factor ETF
QUAL
$49B
| $747K | 0.28% |
6,424
-298
| -4% | -$32.8K |
2020 Q1
3 quarters
|
|
34
Procter & Gamble
PG
$369B
| $707K | 0.27% |
5,078
| – | – |
2018 Q4
8 quarters
|
|
35
Vanguard Dividend Appreciation ETF
VIG
$114B
| $703K | 0.27% |
4,981
-143
| -3% | -$19.4K |
2018 Q4
8 quarters
|
|
36
Jacobs Solutions
J
$16.7B
| $679K | 0.26% |
7,534
-203
| -3% | -$17.2K |
2018 Q4
8 quarters
|
|
37
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.49B
| $673K | 0.25% |
13,520
+71
| +0.5% | +$3.54K |
2018 Q4
8 quarters
|
|
38
DELISTED
Azul
AZUL
| $630K | 0.24% |
27,600
| – | – |
2018 Q4
8 quarters
|
|
39
Alphabet (Google) Class A
GOOGL
$4.25T
| $584K | 0.22% |
6,660
-280
| -4% | -$23.6K |
2019 Q1
7 quarters
|
|
40
iShares Core Dividend Growth ETF
DGRO
$44.1B
| $544K | 0.21% |
12,145
-1,108
| -8% | -$47.1K |
2019 Q2
6 quarters
|
|
41
iShares MSCI Intl Quality Factor ETF
IQLT
$13.9B
| $523K | 0.2% |
14,667
-798
| -5% | -$26.7K |
2020 Q1
3 quarters
|
|
42
Vanguard Morningstar Mega Cap Growth ETF
MGK
$34.5B
| $518K | 0.2% |
12,705
-415
| -3% | -$16.1K |
2020 Q1
3 quarters
|
|
43
FedEx
FDX
$70.2B
| $480K | 0.18% |
1,847
| – | – |
2019 Q3
5 quarters
|
|
44
Paychex
PAYX
$39.6B
| $477K | 0.18% |
5,121
+35
| +0.7% | +$3.11K |
2019 Q1
7 quarters
|
|
45
Berkshire Hathaway Class B
BRK.B
$1.14T
| $451K | 0.17% |
1,946
-50
| -3% | -$11K |
2019 Q1
7 quarters
|
|
46
OSI Systems
OSIS
$3.1B
| $450K | 0.17% |
4,829
| – | – |
2019 Q1
7 quarters
|
|
47
Bank of America
BAC
$365B
| $434K | 0.16% |
14,313
-830
| -5% | -$22.2K |
2018 Q4
8 quarters
|
|
48
Advanced Micro Devices
AMD
$894B
| $411K | 0.16% |
4,485
-120
| -3% | -$10.4K |
2020 Q2
2 quarters
|
|
49
Duke Energy
DUK
$93.5B
| $397K | 0.15% |
4,336
+1,277
| +42% | +$118K |
2020 Q3
1 quarter
|
|
50
Tesla
TSLA
$1.46T
| $364K | 0.14% |
1,548
-219
| -12% | -$37.4K |
2020 Q3
1 quarter
|
|
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Pasadena Private Wealth's Q4 2020 Portfolio in Review
As of Q4 2020, Pasadena Private Wealth held 94 positions worth $265M, up 2.7% from $258M the previous quarter. Its ten largest holdings account for 70% of the portfolio.
Pasadena Private Wealth withdrew a net $14.2M in Q4 2020, closing 11 positions and reducing 36 holdings. Its most notable exit was ProShares Short S&P500, an estimated $11.8M position sold in full.
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.
Against the trend, Pasadena Private Wealth opened a new position in Vanguard Short-Term Corporate Bond ETF worth $11.8M.
- Pasadena Private Wealth's largest Q4 2020 buy was Vanguard Short-Term Corporate Bond ETF: 141,426 shares worth $11.8M.
- Pasadena Private Wealth added most to Vanguard Short-Term Bond ETF in Q4 2020, an estimated $6.46M increase.
- Pasadena Private Wealth's biggest Q4 2020 reduction was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, cutting an estimated $6.47M.
- Pasadena Private Wealth fully exited ProShares Short S&P500 in Q4 2020, selling an estimated $11.8M.
- Pasadena Private Wealth's ten largest holdings make up 70% of its $265M portfolio in Q4 2020.
- Pasadena Private Wealth opened 18 new positions and closed 11 in Q4 2020.
- Pasadena Private Wealth's portfolio value rose 2.7% quarter-over-quarter to $265M.
Based on Pasadena Private Wealth's 13F filing for Q4 2020, filed 10 Feb 2021.