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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
Cap. Flow
-$14.2M
Cap. Flow %
-5.35%
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
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

Rank Stock Value
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 Active Bear ETF
HDGE
+$6.67M
5
MINT icon
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
VZ icon
51
Verizon
VZ
$184B
$343K 0.13%
5,836
-350
-6% -$20.8K
2020 Q1
3 quarters
AVD icon
52
American Vanguard Corp
AVD
$36.9M
$341K 0.13%
22,000
– –
2018 Q4
8 quarters
KMI icon
53
Kinder Morgan
KMI
$73.1B
$330K 0.12%
24,143
+4,783
+25% +$64K
2020 Q3
1 quarter
AES icon
54
AES
AES
$10.7B
$322K 0.12%
+13,693
New +$285K
2020 Q4
0 quarters
MMP
55
DELISTED
Magellan Midstream Partners, L.P.
MMP
$316K 0.12%
7,442
– –
2018 Q4
8 quarters
PEY icon
56
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.1B
$290K 0.11%
+16,658
New +$271K
2020 Q4
0 quarters
JNJ icon
57
Johnson & Johnson
JNJ
$610B
$289K 0.11%
1,837
– –
2019 Q1
7 quarters
HBIO icon
58
Harvard Bioscience
HBIO
$37.8M
$281K 0.11%
6,558
+593
+10% +$22.1K
2019 Q3
5 quarters
RGLD icon
59
Royal Gold
RGLD
$19.7B
$260K 0.1%
+2,445
New +$282K
2020 Q4
0 quarters
CSCO icon
60
Cisco
CSCO
$433B
$259K 0.1%
5,793
– –
2019 Q1
7 quarters
PFE icon
61
Pfizer
PFE
$168B
$256K 0.1%
6,957
-220
-3% -$8.07K
2020 Q3
1 quarter
MRK icon
62
Merck
MRK
$358B
$251K 0.09%
3,222
– –
2019 Q1
7 quarters
NKE icon
63
Nike
NKE
$55.2B
$248K 0.09%
1,756
+1
+0.1% +$132
2020 Q3
1 quarter
EWU icon
64
iShares MSCI United Kingdom ETF
EWU
$3.77B
$239K 0.09%
8,153
-1,252
-13% -$34.5K
2020 Q1
3 quarters
BR icon
65
Broadridge
BR
$19.7B
$230K 0.09%
+1,500
New +$218K
2020 Q4
0 quarters
VIGI icon
66
Vanguard International Dividend Appreciation ETF
VIGI
$9.03B
$226K 0.09%
2,780
-590
-18% -$45.3K
2020 Q1
3 quarters
META icon
67
Meta Platforms (Facebook)
META
$1.88T
$221K 0.08%
808
-113
-12% -$31K
2020 Q3
1 quarter
SPGI icon
68
S&P Global
SPGI
$125B
$213K 0.08%
649
– –
2020 Q2
2 quarters
VLO icon
69
Valero Energy
VLO
$128B
$208K 0.08%
+3,679
New +$181K
2020 Q4
0 quarters
PNC icon
70
PNC Financial Services
PNC
$85.7B
$205K 0.08%
+1,375
New +$176K
2020 Q4
0 quarters
MUFG icon
71
Mitsubishi UFJ Financial
MUFG
$246B
$187K 0.07%
+42,308
New +$180K
2020 Q4
0 quarters
RQI icon
72
Cohen & Steers Quality Income Realty Fund
RQI
$1.5B
$145K 0.05%
11,656
– –
2019 Q1
7 quarters
LMRK
73
DELISTED
Landmark Infrastructure Partners LP Common Units
LMRK
$138K 0.05%
12,850
– –
2020 Q1
3 quarters
T icon
74
AT&T
T
$161B
$128K 0.05%
5,877
-1,059
-15% -$22.8K
2019 Q1
7 quarters
GE icon
75
CALL
GE Aerospace
GE
$324B
$28K 0.01%
4,916
-602
-11% -$27K
2019 Q3
5 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 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.