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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
VUG icon
1
Vanguard Morningstar Growth ETF
VUG
$232B
$32.3M 12.26%
959,784
-83,208
-8% -$2.56M
2018 Q4
6 quarters
VTV icon
2
Vanguard Morningstar Value ETF
VTV
$189B
$30.1M 11.41%
302,100
+4,262
+1% +$418K
2018 Q4
6 quarters
VEU icon
3
Vanguard FTSE All-World ex-US ETF
VEU
$67.1B
$28.8M 10.92%
604,512
-7,327
-1% -$328K
2020 Q1
1 quarter
SCHO icon
4
Schwab Short-Term US Treasury ETF
SCHO
$15.4B
$17.2M 6.52%
666,154
-72,130
-10% -$1.86M
2020 Q1
1 quarter
GSY icon
5
Invesco Ultra Short Duration ETF
GSY
$3.86B
$15.9M 6.02%
314,531
+167,018
+113% +$8.37M
2019 Q1
5 quarters
DOG icon
6
ProShares Short Dow30
DOG
$113M
$13.2M 4.99%
+274,977
New +$14.1M
2020 Q2
0 quarters
HDGE icon
7
AdvisorShares Active Bear ETF
HDGE
$56.9M
$13.1M 4.98%
+270,469
New +$15.2M
2020 Q2
0 quarters
VBR icon
8
Vanguard Morningstar Small-Cap Value ETF
VBR
$35.5B
$11M 4.19%
103,181
+15,553
+18% +$1.56M
2018 Q4
6 quarters
VBK icon
9
Vanguard Morningstar Small-Cap Growth ETF
VBK
$22.4B
$10.9M 4.13%
54,546
+208
+0.4% +$37.5K
2018 Q4
6 quarters
ICSH icon
10
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.87B
$10.8M 4.09%
213,364
+115,196
+117% +$5.8M
2019 Q2
4 quarters
PHYS icon
11
Sprott Physical Gold
PHYS
$14.7B
$10.1M 3.81%
+702,631
New +$9.69M
2020 Q2
0 quarters
PSLV icon
12
Sprott Physical Silver Trust
PSLV
$11.4B
$6.89M 2.62%
+1,043,068
New +$6.28M
2020 Q2
0 quarters
BSV icon
13
Vanguard Short-Term Bond ETF
BSV
$45.4B
$6.25M 2.37%
75,180
+33,848
+82% +$2.8M
2020 Q1
1 quarter
STIP icon
14
iShares 0-5 Year TIPS Bond ETF
STIP
$16.5B
$5.98M 2.27%
58,364
-25,285
-30% -$2.57M
2019 Q1
5 quarters
GUNR icon
15
Northern Trust Morningstar Global Upstream Natural Resources ETF
GUNR
$7.07B
$5.26M 2%
+190,425
New +$4.99M
2020 Q2
0 quarters
MINT icon
16
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$18.6B
$4.88M 1.85%
47,964
+9,083
+23% +$915K
2020 Q1
1 quarter
VTIP icon
17
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$20.6B
$4.28M 1.62%
85,258
+79,549
+1,393% +$3.95M
2020 Q1
1 quarter
COLD icon
18
Americold
COLD
$3.94B
$4.26M 1.62%
117,383
– –
2019 Q1
5 quarters
TOTL icon
19
State Street DoubleLine Total Return Tactical ETF
TOTL
$3.65B
$4M 1.52%
80,789
+3,552
+5% +$174K
2019 Q2
4 quarters
AAPL icon
20
Apple
AAPL
$5.01T
$2.34M 0.89%
25,656
+1,916
+8% +$148K
2018 Q4
6 quarters
SIL icon
21
Global X Silver Miners ETF NEW
SIL
$4.03B
$1.76M 0.67%
+47,634
New +$1.55M
2020 Q2
0 quarters
BSCL icon
22
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$1.47M 0.56%
68,862
+2,938
+4% +$62.6K
2020 Q1
1 quarter
SPTS icon
23
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$7.14B
$1.46M 0.55%
47,362
+18,261
+63% +$561K
2020 Q1
1 quarter
QUAL icon
24
iShares MSCI USA Quality Factor ETF
QUAL
$48.7B
$1.18M 0.45%
12,261
-1,145
-9% -$105K
2020 Q1
1 quarter
MSFT icon
25
Microsoft
MSFT
$3.96T
$1.15M 0.44%
5,671
+523
+10% +$94.9K
2019 Q1
5 quarters
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.