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PPW

Pasadena Private Wealth Portfolio holdings

AUM $723M
1-Year Est. Return 18.72%
This Fund
S&P 500
This Quarter Est. Return
+9.56%
1 Year Est. Return
+18.72%
3 Year Est. Return
+44.87%
5 Year Est. Return
+47.65%
10 Year Est. Return
–
AUM
$265M
AUM Growth
+$6.92M
Cap. Flow
-$13.8M
Cap. Flow %
-5.2%
Top 10 Hldgs %
69.95%
Holding
94
New
18
Increased
16
Reduced
36
Closed
11

Top Buys

1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$11.7M
2
TAIL icon
Cambria Tail Risk ETF
TAIL
+$9.56M
3
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$6.46M
4
COM icon
Direxion Auspice Broad Commodity Strategy ETF
COM
+$5.42M
5
PSQ icon
ProShares Short QQQ
PSQ
+$5.33M

Top Sells

1
SH icon
ProShares Short S&P500
SH
+$11.8M
2
USDU icon
WisdomTree Bloomberg US Dollar Bullish Fund
USDU
+$6.81M
3
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$6.8M
4
HDGE icon
AdvisorShares Ranger Equity Bear ETF
HDGE
+$6.67M
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$6.47M

Sector Composition

1 Technology 2.8%
2 Real Estate 1.77%
3 Financials 0.87%
4 Communication Services 0.77%
5 Industrials 0.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TOTL icon
26
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.15B
$1.12M 0.42%
22,786
-116,111
-84% -$5.73M
ADP icon
27
Automatic Data Processing
ADP
$103B
$1.11M 0.42%
6,289
+40
+0.6% +$6.57K
AMZN icon
28
Amazon
AMZN
$2.66T
$1.04M 0.39%
6,380
+80
+1% +$12.8K
SCHD icon
29
Schwab US Dividend Equity ETF
SCHD
$102B
$867K 0.33%
40,530
+546
+1% +$11.1K
JPM icon
30
JPMorgan Chase
JPM
$911B
$820K 0.31%
6,451
-545
-8% -$60.9K
MINT icon
31
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$761K 0.29%
7,462
-63,411
-89% -$6.47M
GOOG icon
32
Alphabet (Google) Class C
GOOG
$4.21T
$753K 0.28%
8,600
+1,020
+13% +$86.1K
QUAL icon
33
iShares MSCI USA Quality Factor ETF
QUAL
$46.2B
$747K 0.28%
6,424
-298
-4% -$32.8K
PG icon
34
Procter & Gamble
PG
$358B
$707K 0.27%
5,078
– –
VIG icon
35
Vanguard Dividend Appreciation ETF
VIG
$111B
$703K 0.27%
4,981
-143
-3% -$19.4K
J icon
36
Jacobs Solutions
J
$15.8B
$679K 0.26%
7,534
-203
-3% -$17.2K
SHM icon
37
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$673K 0.25%
13,520
+71
+0.5% +$3.54K
AZUL
38
DELISTED
Azul
AZUL
$630K 0.24%
27,600
– –
GOOGL icon
39
Alphabet (Google) Class A
GOOGL
$4.22T
$584K 0.22%
6,660
-280
-4% -$23.6K
DGRO icon
40
iShares Core Dividend Growth ETF
DGRO
$42.5B
$544K 0.21%
12,145
-1,108
-8% -$47.1K
IQLT icon
41
iShares MSCI Intl Quality Factor ETF
IQLT
$13.6B
$523K 0.2%
14,667
-798
-5% -$26.7K
MGK icon
42
Vanguard Mega Cap Growth ETF
MGK
$32.5B
$518K 0.2%
12,705
-415
-3% -$16.1K
FDX icon
43
FedEx
FDX
$75.7B
$480K 0.18%
1,847
– –
PAYX icon
44
Paychex
PAYX
$41.5B
$477K 0.18%
5,121
+35
+0.7% +$3.11K
BRK.B icon
45
Berkshire Hathaway Class B
BRK.B
$1.08T
$451K 0.17%
1,946
-50
-3% -$11K
OSIS icon
46
OSI Systems
OSIS
$3.59B
$450K 0.17%
4,829
– –
BAC icon
47
Bank of America
BAC
$433B
$434K 0.16%
14,313
-830
-5% -$22.2K
AMD icon
48
Advanced Micro Devices
AMD
$775B
$411K 0.16%
4,485
-120
-3% -$10.4K
DUK icon
49
Duke Energy
DUK
$100B
$397K 0.15%
4,336
+1,277
+42% +$118K
TSLA icon
50
Tesla
TSLA
$1.43T
$364K 0.14%
1,548
-219
-12% -$37.4K
1
2
3 4

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UW
Unique Wealth Clearwater, Florida $723M AUM 16.35% 1-Year Est. Return
AF
Apollon Financial Mount Pleasant, South Carolina $723M AUM 24.23% 1-Year Est. Return
VCM
Vivaldi Capital Management Chicago, Illinois $723M AUM 30.89% 1-Year Est. Return
ZAM
Zevin Asset Management Boston, Massachusetts $723M AUM 15.62% 1-Year Est. Return
FFM
FengHe Fund Management Singapore $724M AUM 196.18% 1-Year Est. Return
AGAM
Avalon Global Asset Management San Francisco, California $724M AUM 52.97% 1-Year Est. Return
TFHU
TLT Family Holdco ULC Toronto $724M AUM 24.23% 1-Year Est. Return
FAN
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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 $13.8M 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 Technology at 2.8% of assets, up from 2.5% a quarter earlier, followed by Real Estate and Financials.

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.