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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
GM icon
76
General Motors
GM
$73.4B
$5K ﹤0.01%
+200
New +$4.87K
2020 Q2
0 quarters
UBER icon
77
PUT
Uber
UBER
$146B
$2K ﹤0.01%
+4,000
New +$125K
2020 Q2
0 quarters
AAPL icon
78
CALL
Apple
AAPL
$4.99T
– –
-2,000
Closed -$2K –
BAC icon
79
CALL
Bank of America
BAC
$362B
– –
-6,000
Closed -$6K –
DWSH icon
80
AdvisorShares Dorsey Wright Short ETF
DWSH
$11.4M
– –
-394,610
Closed -$12.2M –
EMGF icon
81
iShares Emerging Markets Equity Factor ETF
EMGF
$1.86B
– –
-142,608
Closed -$5.15M –
IAU icon
82
iShares Gold Trust
IAU
$61.9B
– –
-280,590
Closed -$8.8M –
LRGF icon
83
iShares US Equity Factor ETF
LRGF
$3.73B
– –
-312,921
Closed -$8.86M –
PDBC icon
84
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$7.96B
– –
-29,728
Closed -$359K –
QEFA icon
85
State Street SPDR MSCI EAFE StrategicFactors ETF
QEFA
$1.02B
– –
-144,364
Closed -$7.87M –
SLV icon
86
iShares Silver Trust
SLV
$27.9B
– –
-274,132
Closed -$3.82M –
SNAP icon
87
CALL
Snap
SNAP
$10.9B
– –
-12,000
Closed -$11K –
SNAP icon
88
Snap
SNAP
$10.9B
– –
-1,100
Closed -$15K –
USRT icon
89
iShares Core US REIT ETF
USRT
$4.22B
– –
-38,713
Closed -$1.6M –
VGSH icon
90
Vanguard Short-Term Treasury ETF
VGSH
$35.1B
– –
-188,036
Closed -$11.7M –
VNQ icon
91
Vanguard Real Estate ETF
VNQ
$36.7B
– –
-58,347
Closed -$4.36M –
VUG icon
92
PUT
Vanguard Morningstar Growth ETF
VUG
$232B
– –
-4,200
Closed -$5K –
VYMI icon
93
Vanguard International High Dividend Yield ETF
VYMI
$21.5B
– –
-5,071
Closed -$236K –
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.