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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
GE icon
76
GE Aerospace
GE
$324B
$17K 0.01%
321
– –
2019 Q3
5 quarters
T icon
77
PUT
AT&T
T
$161B
$13K ﹤0.01%
18,536
-2,648
-13% -$57.1K
2019 Q4
4 quarters
META icon
78
PUT
Meta Platforms (Facebook)
META
$1.88T
$10K ﹤0.01%
300
-1,000
-77% -$274K
2020 Q3
1 quarter
NKE icon
79
PUT
Nike
NKE
$55.2B
$3K ﹤0.01%
+2,000
New +$265K
2020 Q4
0 quarters
AMD icon
80
PUT
Advanced Micro Devices
AMD
$918B
$2K ﹤0.01%
+1,000
New +$86.3K
2020 Q4
0 quarters
BAC icon
81
PUT
Bank of America
BAC
$362B
$1K ﹤0.01%
+5,000
New +$134K
2020 Q4
0 quarters
JPM icon
82
PUT
JPMorgan Chase
JPM
$891B
$1K ﹤0.01%
+2,000
New +$224K
2020 Q4
0 quarters
TSLA icon
83
PUT
Tesla
TSLA
$1.43T
$1K ﹤0.01%
+300
New +$51.2K
2020 Q4
0 quarters
AXP icon
84
American Express
AXP
$212B
– –
-2,053
Closed -$206K –
AXP icon
85
PUT
American Express
AXP
$212B
– –
-5,800
Closed -$5K –
EFZ icon
86
ProShares Trust Short MSCI EAFE
EFZ
$10.4M
– –
-4,987
Closed -$238K –
HDGE icon
87
AdvisorShares Active Bear ETF
HDGE
$55.3M
– –
-148,473
Closed -$6.67M –
INTC icon
88
Intel
INTC
$504B
– –
-4,311
Closed -$223K –
JPST icon
89
JPMorgan Ultra-Short Income ETF
JPST
$42.4B
– –
-19,330
Closed -$982K –
SCHO icon
90
Schwab Short-Term US Treasury ETF
SCHO
$15.4B
– –
-16,050
Closed -$413K –
SH icon
91
ProShares Short S&P500
SH
$981M
– –
-145,726
Closed -$11.8M –
STIP icon
92
iShares 0-5 Year TIPS Bond ETF
STIP
$16.5B
– –
-65,356
Closed -$6.8M –
USDU icon
93
WisdomTree Bloomberg US Dollar Bullish Fund
USDU
$314M
– –
-255,663
Closed -$6.81M –
VXX icon
94
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$123M
– –
-1,993
Closed -$3.18M –
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.