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PPW

Pasadena Private Wealth Portfolio holdings

AUM $786M
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

Top Buys

Rank Stock Value
1
HDGE icon
AdvisorShares Ranger Equity Bear ETF
HDGE
+$15.2M
2
DOG
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
VUG icon
1
Vanguard Morningstar Growth ETF
VUG
$228B
$32.3M 12.26%
959,784
-83,208
-8% -$2.56M
VTV icon
2
Vanguard Morningstar Value ETF
VTV
$192B
$30.1M 11.41%
302,100
+4,262
+1% +$418K
VEU icon
3
Vanguard FTSE All-World ex-US ETF
VEU
$70.4B
$28.8M 10.92%
604,512
-7,327
-1% -$328K
SCHO icon
4
Schwab Short-Term US Treasury ETF
SCHO
$13B
$17.2M 6.52%
666,154
-72,130
-10% -$1.86M
GSY icon
5
Invesco Ultra Short Duration ETF
GSY
$3.89B
$15.9M 6.02%
314,531
+167,018
+113% +$8.37M
DOG
6
ProShares Short Dow30
DOG
$97.4M
$13.2M 4.99%
+274,977
New +$14.1M
HDGE icon
7
AdvisorShares Ranger Equity Bear ETF
HDGE
$50.6M
$13.1M 4.98%
+270,469
New +$15.2M
VBR icon
8
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.6B
$11M 4.19%
103,181
+15,553
+18% +$1.56M
VBK icon
9
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24B
$10.9M 4.13%
54,546
+208
+0.4% +$37.5K
ICSH icon
10
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.58B
$10.8M 4.09%
213,364
+115,196
+117% +$5.8M
PHYS icon
11
Sprott Physical Gold
PHYS
$16B
$10.1M 3.81%
+702,631
New +$9.69M
PSLV icon
12
Sprott Physical Silver Trust
PSLV
$13.8B
$6.89M 2.62%
+1,043,068
New +$6.28M
BSV icon
13
Vanguard Short-Term Bond ETF
BSV
$45.6B
$6.25M 2.37%
75,180
+33,848
+82% +$2.8M
STIP icon
14
iShares 0-5 Year TIPS Bond ETF
STIP
$16B
$5.98M 2.27%
58,364
-25,285
-30% -$2.57M
GUNR icon
15
Northern Trust Morningstar Global Upstream Natural Resources ETF
GUNR
$7.28B
$5.26M 2%
+190,425
New +$4.99M
MINT icon
16
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.4B
$4.88M 1.85%
47,964
+9,083
+23% +$915K
VTIP icon
17
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
$4.28M 1.62%
85,258
+79,549
+1,393% +$3.95M
COLD icon
18
Americold
COLD
$4.29B
$4.26M 1.62%
117,383
– –
TOTL icon
19
State Street DoubleLine Total Return Tactical ETF
TOTL
$3.99B
$4M 1.52%
80,789
+3,552
+5% +$174K
AAPL icon
20
Apple
AAPL
$4.67T
$2.34M 0.89%
25,656
+1,916
+8% +$148K
SIL icon
21
Global X Silver Miners ETF NEW
SIL
$5.38B
$1.76M 0.67%
+47,634
New +$1.55M
BSCL
22
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$1.47M 0.56%
68,862
+2,938
+4% +$62.6K
SPTS icon
23
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.1B
$1.46M 0.55%
47,362
+18,261
+63% +$561K
QUAL icon
24
iShares MSCI USA Quality Factor ETF
QUAL
$47.8B
$1.18M 0.45%
12,261
-1,145
-9% -$105K
MSFT icon
25
Microsoft
MSFT
$3.81T
$1.15M 0.44%
5,671
+523
+10% +$94.9K
1
2 3 4

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MWP
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GWA
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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 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 Ranger Equity 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 Ranger Equity 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.