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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
Cap. Flow
+$4.76M
Cap. Flow %
1.8%
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
HDGE icon
AdvisorShares Active Bear ETF
HDGE
+$15.2M
2
DOG icon
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 Held Since
MMP
51
DELISTED
Magellan Midstream Partners, L.P.
MMP
$321K 0.12%
7,442
– –
2018 Q4
6 quarters
AZUL icon
52
DELISTED
Azul
AZUL
$309K 0.12%
27,600
– –
2018 Q4
6 quarters
AVD icon
53
American Vanguard Corp
AVD
$34.2M
$303K 0.12%
22,000
– –
2018 Q4
6 quarters
CSCO icon
54
Cisco
CSCO
$429B
$268K 0.1%
5,743
+100
+2% +$4.38K
2019 Q1
5 quarters
FDX icon
55
FedEx
FDX
$69.3B
$259K 0.1%
1,847
– –
2019 Q3
3 quarters
JNJ icon
56
Johnson & Johnson
JNJ
$622B
$258K 0.1%
1,837
+45
+3% +$6.56K
2019 Q1
5 quarters
INTC icon
57
Intel
INTC
$493B
$253K 0.1%
+4,227
New +$253K
2020 Q2
0 quarters
AMD icon
58
Advanced Micro Devices
AMD
$891B
$242K 0.09%
+4,596
New +$244K
2020 Q2
0 quarters
MRK icon
59
Merck
MRK
$371B
$238K 0.09%
3,222
– –
2019 Q1
5 quarters
SPGI icon
60
S&P Global
SPGI
$124B
$214K 0.08%
+651
New +$196K
2020 Q2
0 quarters
EWU icon
61
iShares MSCI United Kingdom ETF
EWU
$3.78B
$208K 0.08%
8,058
-4,526
-36% -$114K
2020 Q1
1 quarter
AXP icon
62
American Express
AXP
$209B
$195K 0.07%
+2,053
New +$189K
2020 Q2
0 quarters
HBIO icon
63
Harvard Bioscience
HBIO
$36.4M
$173K 0.07%
5,573
+2,000
+56% +$53.9K
2019 Q3
3 quarters
RQI icon
64
Cohen & Steers Quality Income Realty Fund
RQI
$1.5B
$127K 0.05%
11,656
– –
2019 Q1
5 quarters
LMRK
65
DELISTED
Landmark Infrastructure Partners LP Common Units
LMRK
$127K 0.05%
12,850
– –
2020 Q1
1 quarter
UBER icon
66
Uber
UBER
$144B
$42K 0.02%
+1,350
New +$42.1K
2020 Q2
0 quarters
GM icon
67
PUT
General Motors
GM
$73.5B
$23K 0.01%
+10,000
New +$243K
2020 Q2
0 quarters
BGFV icon
68
DELISTED
Big 5 Sporting Goods
BGFV
$19K 0.01%
10,000
– –
2020 Q1
1 quarter
F icon
69
Ford
F
$48.8B
$16K 0.01%
+2,700
New +$15K
2020 Q2
0 quarters
UBER icon
70
CALL
Uber
UBER
$144B
$15K 0.01%
+6,000
New +$187K
2020 Q2
0 quarters
T icon
71
PUT
AT&T
T
$162B
$13K ﹤0.01%
17,212
+15,888
+1,200% +$362K
2019 Q4
2 quarters
GE icon
72
GE Aerospace
GE
$319B
$11K ﹤0.01%
321
-29
-8% -$978
2019 Q3
3 quarters
FCX icon
73
CALL
Freeport-McMoran
FCX
$98.8B
$9K ﹤0.01%
10,000
-7,000
-41% -$64.2K
2020 Q1
1 quarter
AXP icon
74
PUT
American Express
AXP
$209B
$7K ﹤0.01%
+3,000
New +$276K
2020 Q2
0 quarters
GE icon
75
CALL
GE Aerospace
GE
$319B
$7K ﹤0.01%
5,518
+1,606
+41% +$54.2K
2019 Q3
3 quarters
1 2
3
4

Similar funds

MWP
Madison Wealth Partners Madison, Wisconsin $786M AUM 23.49% 1-Year Est. Return
GWA
Gratus Wealth Advisors Virginia Beach, Virginia $786M AUM 21.07% 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
HCI
Harraden Circle Investments New York $784M AUM 20.59% 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 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.