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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
+3.72%
1 Year Est. Return
+19.96%
3 Year Est. Return
+53.04%
5 Year Est. Return
+53.99%
10 Year Est. Return
–
AUM
$258M
AUM Growth
-$5.95M
Cap. Flow
-$16.7M
Cap. Flow %
-6.5%
Top 10 Hldgs %
64.92%
Holding
90
New
13
Increased
21
Reduced
28
Closed
14
Avg Time Held Equity + Options
0.9 years
Top 10 Avg Time Held Equity + Options
0.6 years
Top 20 Avg Time Held Equity + Options
0.8 years
Avg Time Held Equity only
0.9 years
Top 10 Avg Time Held Equity only
0.6 years
Top 20 Avg Time Held Equity only
0.8 years

Top Buys

Rank Stock Value
1
SH icon
ProShares Short S&P500
SH
+$12.1M
2
PSQ icon
ProShares Short QQQ
PSQ
+$11.2M
3
USDU icon
WisdomTree Bloomberg US Dollar Bullish Fund
USDU
+$6.83M
4
VXX icon
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
+$3.54M
5
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$2.88M

Top Sells

Rank Stock Value
1
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$16.8M
2
DOG icon
ProShares Short Dow30
DOG
+$13.2M
3
HDGE icon
AdvisorShares Active Bear ETF
HDGE
+$5.54M
4
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$4.37M
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$4.34M

Sector Composition

Rank Sector Weight
1 Miscellaneous 92.16%
2 Technology 2.54%
3 Real Estate 1.67%
4 Financials 0.74%
5 Communication Services 0.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
AXP icon
76
PUT
American Express
AXP
$212B
$5K ﹤0.01%
5,800
+2,800
+93% +$275K
2020 Q2
1 quarter
BGFV icon
77
DELISTED
Big 5 Sporting Goods
BGFV
– –
-10,000
Closed -$19K –
DOG icon
78
ProShares Short Dow30
DOG
$112M
– –
-274,977
Closed -$13.2M –
F icon
79
Ford
F
$49.1B
– –
-2,700
Closed -$16K –
FCX icon
80
CALL
Freeport-McMoran
FCX
$101B
– –
-10,000
Closed -$9K –
GM icon
81
General Motors
GM
$73.4B
– –
-200
Closed -$5K –
GM icon
82
PUT
General Motors
GM
$73.4B
– –
-10,000
Closed -$23K –
PGX icon
83
Invesco Preferred ETF
PGX
$3.64B
– –
-47,014
Closed -$664K –
SIL icon
84
Global X Silver Miners ETF NEW
SIL
$4.17B
– –
-47,634
Closed -$1.76M –
SPTS icon
85
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$7.15B
– –
-47,362
Closed -$1.46M –
STPZ icon
86
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$555M
– –
-9,031
Closed -$480K –
UBER icon
87
CALL
Uber
UBER
$146B
– –
-6,000
Closed -$15K –
UBER icon
88
Uber
UBER
$146B
– –
-1,350
Closed -$42K –
UBER icon
89
PUT
Uber
UBER
$146B
– –
-4,000
Closed -$2K –
BSCL icon
90
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
– –
-68,862
Closed -$1.47M –
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 Q3 2020 Portfolio in Review

As of Q3 2020, Pasadena Private Wealth held 90 positions worth $258M, down 2.3% from $264M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Pasadena Private Wealth withdrew a net $16.7M in Q3 2020, closing 14 positions and reducing 28 holdings. Its most notable exit was ProShares Short Dow30, an estimated $13.2M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 92% of assets, down from 93% a quarter earlier, followed by Technology and Real Estate.

Against the trend, Pasadena Private Wealth opened a new position in ProShares Short S&P500 worth $11.8M.

  • Pasadena Private Wealth's largest Q3 2020 buy was ProShares Short S&P500: 145,726 shares worth $11.8M.
  • Pasadena Private Wealth added most to State Street DoubleLine Total Return Tactical ETF in Q3 2020, an estimated $2.88M increase.
  • Pasadena Private Wealth's biggest Q3 2020 reduction was Schwab Short-Term US Treasury ETF, cutting an estimated $16.8M.
  • Pasadena Private Wealth fully exited ProShares Short Dow30 in Q3 2020, selling an estimated $13.2M.
  • Pasadena Private Wealth's ten largest holdings make up 65% of its $258M portfolio in Q3 2020.
  • Pasadena Private Wealth opened 13 new positions and closed 14 in Q3 2020.
  • Pasadena Private Wealth's portfolio value fell 2.3% quarter-over-quarter to $258M.

Based on Pasadena Private Wealth's 13F filing for Q3 2020, filed 9 Nov 2020.