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Pasadena Private Wealth Portfolio holdings

AUM $786M
1-Year Est. Return 19.96%
This Fund
S&P 500
This Quarter Est. Return
+5.17%
1 Year Est. Return
+19.96%
3 Year Est. Return
+53.04%
5 Year Est. Return
+53.99%
10 Year Est. Return
–
AUM
$292M
AUM Growth
+$15.9M
Cap. Flow
+$2.99M
Cap. Flow %
1.02%
Top 10 Hldgs %
66.38%
Holding
104
New
12
Increased
45
Reduced
22
Closed
12

Top Buys

Rank Stock Value
1
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$6M
2
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$5.5M
3
EWL icon
iShares MSCI Switzerland ETF
EWL
+$4.82M
4
EWU icon
iShares MSCI United Kingdom ETF
EWU
+$4.77M
5
NFRA icon
Northern Trust STOXX Global Broad Infrastructure ETF
NFRA
+$4.09M

Top Sells

Rank Stock Value
1
GSY icon
Invesco Ultra Short Duration ETF
GSY
+$7.19M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$7.11M
3
DRSK icon
Aptus Defined Risk ETF
DRSK
+$6.93M
4
PHYS icon
Sprott Physical Gold
PHYS
+$5.16M
5
SH icon
ProShares Short S&P500
SH
+$4.34M

Sector Composition

Rank Sector Weight
1 Miscellaneous 90.45%
2 Technology 2.86%
3 Real Estate 2.18%
4 Financials 0.85%
5 Communication Services 0.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SH icon
101
ProShares Short S&P500
SH
$826M
– –
-64,804
Closed -$4.34M
SLV icon
102
iShares Silver Trust
SLV
$32.3B
– –
-6,300
Closed -$143K
VZ icon
103
Verizon
VZ
$208B
– –
-5,836
Closed -$339K
GOL
104
DELISTED
Gol Linhas Aéreas Inteligentes S.A. American Depositary Shares (Each representing Ten Preferred Shares)
GOL
– –
-10,000
Closed -$77K
1 2 3 4
5

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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
TWM
Thrive Wealth Management Audubon, Pennsylvania $787M AUM 23.6% 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

Pasadena Private Wealth's Q2 2021 Portfolio in Review

As of Q2 2021, Pasadena Private Wealth held 104 positions worth $292M, up 5.7% from $276M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Pasadena Private Wealth's Q2 2021 filing shows 12 new, 45 increased, 22 reduced and 12 closed positions. Its largest new stake was Vanguard Intermediate-Term Bond ETF: 67,155 shares worth $6.04M. The largest sale was Invesco Ultra Short Duration ETF, an estimated $7.19M.

By sector, the portfolio is most concentrated in Miscellaneous at 90% of assets, down from 91% a quarter earlier, followed by Technology and Real Estate.

  • Pasadena Private Wealth's largest Q2 2021 buy was Vanguard Intermediate-Term Bond ETF: 67,155 shares worth $6.04M.
  • Pasadena Private Wealth added most to Schwab US Dividend Equity ETF in Q2 2021, an estimated $5.5M increase.
  • Pasadena Private Wealth's biggest Q2 2021 reduction was Invesco Ultra Short Duration ETF, cutting an estimated $7.19M.
  • Pasadena Private Wealth fully exited Sprott Physical Gold in Q2 2021, selling an estimated $5.16M.
  • Pasadena Private Wealth's ten largest holdings make up 66% of its $292M portfolio in Q2 2021.
  • Pasadena Private Wealth opened 12 new positions and closed 12 in Q2 2021.
  • Pasadena Private Wealth's portfolio value rose 5.7% quarter-over-quarter to $292M.

Based on Pasadena Private Wealth's 13F filing for Q2 2021, filed 9 Aug 2021.