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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
-10.72%
1 Year Est. Return
+19.96%
3 Year Est. Return
+53.04%
5 Year Est. Return
+53.99%
10 Year Est. Return
–
AUM
$243M
AUM Growth
+$14.9M
Cap. Flow
+$41.2M
Cap. Flow %
16.95%
Top 10 Hldgs %
66.12%
Holding
98
New
32
Increased
22
Reduced
13
Closed
22
Avg Time Held Equity + Options
0.6 years
Top 10 Avg Time Held Equity + Options
0.6 years
Top 20 Avg Time Held Equity + Options
0.5 years
Avg Time Held Equity only
0.6 years
Top 10 Avg Time Held Equity only
0.6 years
Top 20 Avg Time Held Equity only
0.5 years

Top Buys

Rank Stock Value
1
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$30.1M
2
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$18.8M
3
DWSH icon
AdvisorShares Dorsey Wright Short ETF
DWSH
+$11M
4
LRGF icon
iShares US Equity Factor ETF
LRGF
+$10.1M
5
QEFA icon
State Street SPDR MSCI EAFE StrategicFactors ETF
QEFA
+$8.94M

Top Sells

Rank Stock Value
1
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$27M
2
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$23.3M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$6.45M
4
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$4.82M
5
USRT icon
iShares Core US REIT ETF
USRT
+$4.21M

Sector Composition

Rank Sector Weight
1 Miscellaneous 94.06%
2 Real Estate 1.73%
3 Technology 1.73%
4 Communication Services 0.6%
5 Financials 0.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
AAPL icon
76
CALL
Apple
AAPL
$5.01T
$2K ﹤0.01%
+2,000
New +$147K
2020 Q1
0 quarters
AMD icon
77
Advanced Micro Devices
AMD
$863B
– –
-3,600
Closed -$165K –
AMD icon
78
PUT
Advanced Micro Devices
AMD
$863B
– –
-10,000
Closed -$1K –
AMLP icon
79
Alerian MLP ETF
AMLP
$12.7B
– –
-16,673
Closed -$709K –
AXP icon
80
American Express
AXP
$212B
– –
-2,018
Closed -$251K –
GOVT icon
81
iShares US Treasury Bond ETF
GOVT
$42.1B
– –
-185,658
Closed -$4.82M –
HDV icon
82
iShares Core High Dividend ETF
HDV
$15.6B
– –
-69,975
Closed -$1.37M –
IDV icon
83
iShares International Select Dividend ETF
IDV
$8.32B
– –
-25,059
Closed -$841K –
IEFA icon
84
iShares Core MSCI EAFE ETF
IEFA
$190B
– –
-98,903
Closed -$6.45M –
IGRO icon
85
iShares International Dividend Growth ETF
IGRO
$1.29B
– –
-13,953
Closed -$842K –
IUSV icon
86
iShares Core S&P US Value ETF
IUSV
$27.9B
– –
-5,838
Closed -$368K –
IUSG icon
87
iShares Core S&P US Growth ETF
IUSG
$33.3B
– –
-4,838
Closed -$327K –
IXUS icon
88
iShares Core MSCI Total International Stock ETF
IXUS
$57.8B
– –
-375,626
Closed -$23.3M –
KBWY icon
89
Invesco KBW Premium Yield Equity REIT ETF
KBWY
$288M
– –
-9,908
Closed -$309K –
LMBS icon
90
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.46B
– –
-40,574
Closed -$2.1M –
NKE icon
91
Nike
NKE
$55.1B
– –
-2,000
Closed -$203K –
NKE icon
92
PUT
Nike
NKE
$55.1B
– –
-2,000
Closed -$2K –
REM icon
93
iShares Mortgage Real Estate ETF
REM
$453M
– –
-10,860
Closed -$484K –
RGLD icon
94
Royal Gold
RGLD
$20.2B
– –
-4,308
Closed -$527K –
SPHD icon
95
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.3B
– –
-54,470
Closed -$2.4M –
STOT icon
96
State Street DoubleLine Short Duration Total Return Tactical ETF
STOT
$541M
– –
-5,823
Closed -$288K –
SUB icon
97
iShares Short-Term National Muni Bond ETF
SUB
$12.3B
– –
-6,409
Closed -$684K –
VYM icon
98
Vanguard High Dividend Yield ETF
VYM
$81.6B
– –
-2,913
Closed -$273K –
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 Q1 2020 Portfolio in Review

As of Q1 2020, Pasadena Private Wealth held 98 positions worth $243M, up 6.5% from $228M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Pasadena Private Wealth deployed $41.2M of net new capital in Q1 2020, opening 32 new positions and adding to 22 existing holdings. Its largest new stake was Vanguard FTSE All-World ex-US ETF: 611,839 shares worth $25.7M.

By sector, the portfolio is most concentrated in Miscellaneous at 94% of assets, up from 93% a quarter earlier, followed by Real Estate and Technology.

On the sell side, the largest reduction was Vanguard Short-Term Treasury ETF, an estimated $27M trimmed.

  • Pasadena Private Wealth's largest Q1 2020 buy was Vanguard FTSE All-World ex-US ETF: 611,839 shares worth $25.7M.
  • Pasadena Private Wealth added most to Vanguard Morningstar Value ETF in Q1 2020, an estimated $4.29M increase.
  • Pasadena Private Wealth's biggest Q1 2020 reduction was Vanguard Short-Term Treasury ETF, cutting an estimated $27M.
  • Pasadena Private Wealth fully exited iShares Core MSCI Total International Stock ETF in Q1 2020, selling an estimated $23.3M.
  • Pasadena Private Wealth's ten largest holdings make up 66% of its $243M portfolio in Q1 2020.
  • Pasadena Private Wealth opened 32 new positions and closed 22 in Q1 2020.
  • Pasadena Private Wealth's portfolio value rose 6.5% quarter-over-quarter to $243M.

Based on Pasadena Private Wealth's 13F filing for Q1 2020, filed 4 May 2020.