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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
+1.48%
1 Year Est. Return
+19.96%
3 Year Est. Return
+53.04%
5 Year Est. Return
+53.99%
10 Year Est. Return
–
AUM
$488M
AUM Growth
+$18M
Cap. Flow
+$15M
Cap. Flow %
3.07%
Top 10 Hldgs %
56.38%
Holding
169
New
20
Increased
73
Reduced
38
Closed
17

Top Buys

Rank Stock Value
1
FLXR
TCW Flexible Income ETF
FLXR
+$8.73M
2
XMHQ icon
Invesco S&P MidCap Quality ETF
XMHQ
+$8.42M
3
DIVO icon
Amplify CWP Enhanced Dividend Income ETF
DIVO
+$5.5M
4
XMMO icon
Invesco S&P MidCap Momentum ETF
XMMO
+$5.5M
5
GXC icon
State Street SPDR S&P China ETF
GXC
+$5.05M

Top Sells

Rank Stock Value
1
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$8.94M
2
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$8.54M
3
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$7.13M
4
XONE icon
BondBloxx Bloomberg One Year Target Duration US Treasury ETF
XONE
+$6.17M
5
XHLF icon
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
XHLF
+$3.34M

Sector Composition

Rank Sector Weight
1 Miscellaneous 89.1%
2 Technology 3.55%
3 Real Estate 2.23%
4 Financials 1.29%
5 Consumer Discretionary 1.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHO icon
26
Schwab Short-Term US Treasury ETF
SCHO
$13B
$4.71M 0.97%
195,664
+129,576
+196% +$3.14M
SPY icon
27
State Street SPDR S&P 500 ETF Trust
SPY
$825B
$4.3M 0.88%
7,333
+132
+2% +$77.8K
AVLV icon
28
Avantis US Large Cap Value ETF
AVLV
$19B
$3.71M 0.76%
55,599
+5,449
+11% +$371K
AVUV icon
29
Avantis US Small Cap Value ETF
AVUV
$31.3B
$3.23M 0.66%
33,426
+3,891
+13% +$387K
INDY icon
30
iShares S&P India Nifty 50 Index Fund
INDY
$552M
$2.89M 0.59%
56,848
+1,720
+3% +$91.4K
USFR icon
31
WisdomTree Floating Rate Treasury Fund
USFR
$18.7B
$2.87M 0.59%
56,962
-59,893
-51% -$3.02M
IWR icon
32
iShares Russell Mid-Cap ETF
IWR
$57.1B
$2.52M 0.52%
28,500
– –
QQQ icon
33
Invesco QQQ Trust
QQQ
$489B
$2.45M 0.5%
4,786
-19
-0.4% -$9.61K
BTC
34
Grayscale Bitcoin Mini Trust ETF
BTC
$4.11B
$2.33M 0.48%
55,726
+27,193
+95% +$1M
COWZ icon
35
Pacer US Cash Cows 100 ETF
COWZ
$20.2B
$2.33M 0.48%
41,306
-1,099
-3% -$64.4K
TSLA icon
36
Tesla
TSLA
$1.38T
$2.21M 0.45%
5,462
-2,015
-27% -$648K
JAAA icon
37
Janus Henderson AAA CLO ETF
JAAA
$30B
$2.01M 0.41%
39,731
+22,703
+133% +$1.15M
AMZN icon
38
Amazon
AMZN
$2.87T
$1.95M 0.4%
8,881
+694
+8% +$142K
NXRT
39
NexPoint Residential Trust
NXRT
$602M
$1.94M 0.4%
46,452
-348
-0.7% -$15.4K
SCHD icon
40
Schwab US Dividend Equity ETF
SCHD
$111B
$1.81M 0.37%
66,170
+911
+1% +$25.9K
FLIN icon
41
Franklin FTSE India ETF
FLIN
$2.67B
$1.71M 0.35%
+45,055
New +$1.78M
MSFT icon
42
Microsoft
MSFT
$3.81T
$1.65M 0.34%
3,919
+3
+0.1% +$1.28K
GOOGL icon
43
Alphabet (Google) Class A
GOOGL
$4.24T
$1.52M 0.31%
8,022
+300
+4% +$52.5K
BAC icon
44
Bank of America
BAC
$436B
$1.47M 0.3%
33,507
-2,000
-6% -$88K
GOOG icon
45
Alphabet (Google) Class C
GOOG
$4.19T
$1.44M 0.3%
7,566
-120
-2% -$21.2K
PFFR icon
46
InfraCap REIT Preferred ETF
PFFR
$121M
$1.42M 0.29%
76,884
+1,368
+2% +$26.5K
BRK.B icon
47
Berkshire Hathaway Class B
BRK.B
$1.08T
$1.35M 0.28%
2,989
– –
VGSH icon
48
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
$1.34M 0.27%
22,976
-153,119
-87% -$8.94M
ETH
49
Grayscale Ethereum Staking Mini ETF Shares
ETH
$2.05B
$1.33M 0.27%
42,100
+8,699
+26% +$252K
AMD icon
50
Advanced Micro Devices
AMD
$760B
$1.31M 0.27%
10,880
+6,206
+133% +$893K
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 Q4 2024 Portfolio in Review

As of Q4 2024, Pasadena Private Wealth held 169 positions worth $488M, up 3.8% from $470M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Pasadena Private Wealth deployed $15M of net new capital in Q4 2024, opening 20 new positions and adding to 73 existing holdings. Its largest new stake was TCW Flexible Income ETF: 224,039 shares worth $8.67M.

By sector, the portfolio is most concentrated in Miscellaneous at 89% of assets, up from 89% a quarter earlier, followed by Technology and Real Estate.

On the sell side, the largest reduction was Vanguard Short-Term Treasury ETF, an estimated $8.94M trimmed.

  • Pasadena Private Wealth's largest Q4 2024 buy was TCW Flexible Income ETF: 224,039 shares worth $8.67M.
  • Pasadena Private Wealth added most to Amplify CWP Enhanced Dividend Income ETF in Q4 2024, an estimated $5.5M increase.
  • Pasadena Private Wealth's biggest Q4 2024 reduction was Vanguard Short-Term Treasury ETF, cutting an estimated $8.94M.
  • Pasadena Private Wealth fully exited BondBloxx Bloomberg One Year Target Duration US Treasury ETF in Q4 2024, selling an estimated $6.17M.
  • Pasadena Private Wealth's ten largest holdings make up 56% of its $488M portfolio in Q4 2024.
  • Pasadena Private Wealth opened 20 new positions and closed 17 in Q4 2024.
  • Pasadena Private Wealth's portfolio value rose 3.8% quarter-over-quarter to $488M.

Based on Pasadena Private Wealth's 13F filing for Q4 2024, filed 3 Feb 2025.