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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
+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
Avg Time Held Equity + Options
2.2 years
Top 10 Avg Time Held Equity + Options
2.6 years
Top 20 Avg Time Held Equity + Options
2.4 years
Avg Time Held Equity only
2.2 years
Top 10 Avg Time Held Equity only
2.6 years
Top 20 Avg Time Held Equity only
2.4 years

Top Buys

Rank Stock Value
1
FLXR icon
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 Held Since
SCHO icon
26
Schwab Short-Term US Treasury ETF
SCHO
$15.4B
$4.71M 0.97%
195,664
+129,576
+196% +$3.14M
2023 Q4
4 quarters
SPY icon
27
State Street SPDR S&P 500 ETF Trust
SPY
$813B
$4.3M 0.88%
7,333
+132
+2% +$77.8K
2018 Q4
24 quarters
AVLV icon
28
Avantis US Large Cap Value ETF
AVLV
$21.9B
$3.71M 0.76%
55,599
+5,449
+11% +$371K
2024 Q2
2 quarters
AVUV icon
29
Avantis US Small Cap Value ETF
AVUV
$30.6B
$3.23M 0.66%
33,426
+3,891
+13% +$387K
2024 Q3
1 quarter
INDY icon
30
iShares S&P India Nifty 50 Index Fund
INDY
$500M
$2.89M 0.59%
56,848
+1,720
+3% +$91.4K
2023 Q4
4 quarters
USFR icon
31
WisdomTree Floating Rate Treasury Fund
USFR
$20.8B
$2.87M 0.59%
56,962
-59,893
-51% -$3.02M
2023 Q4
4 quarters
IWR icon
32
iShares Russell Mid-Cap ETF
IWR
$55.9B
$2.52M 0.52%
28,500
– –
2021 Q4
12 quarters
QQQ icon
33
Invesco QQQ Trust
QQQ
$488B
$2.45M 0.5%
4,786
-19
-0.4% -$9.61K
2018 Q4
24 quarters
BTC icon
34
Grayscale Bitcoin Mini Trust ETF
BTC
$4.32B
$2.33M 0.48%
55,726
+27,193
+95% +$1M
2024 Q3
1 quarter
COWZ icon
35
Pacer US Cash Cows 100 ETF
COWZ
$19.2B
$2.33M 0.48%
41,306
-1,099
-3% -$64.4K
2022 Q3
9 quarters
TSLA icon
36
Tesla
TSLA
$1.45T
$2.21M 0.45%
5,462
-2,015
-27% -$648K
2020 Q3
17 quarters
JAAA icon
37
Janus Henderson AAA CLO ETF
JAAA
$32.1B
$2.01M 0.41%
39,731
+22,703
+133% +$1.15M
2024 Q2
2 quarters
AMZN icon
38
Amazon
AMZN
$2.74T
$1.95M 0.4%
8,881
+694
+8% +$142K
2019 Q3
21 quarters
NXRT icon
39
NexPoint Residential Trust
NXRT
$467M
$1.94M 0.4%
46,452
-348
-0.7% -$15.4K
2023 Q4
4 quarters
SCHD icon
40
Schwab US Dividend Equity ETF
SCHD
$112B
$1.81M 0.37%
66,170
+911
+1% +$25.9K
2020 Q1
19 quarters
FLIN icon
41
Franklin FTSE India ETF
FLIN
$2.51B
$1.71M 0.35%
+45,055
New +$1.78M
2024 Q4
0 quarters
MSFT icon
42
Microsoft
MSFT
$3.96T
$1.65M 0.34%
3,919
+3
+0.1% +$1.28K
2019 Q1
23 quarters
GOOGL icon
43
Alphabet (Google) Class A
GOOGL
$4.25T
$1.52M 0.31%
8,022
+300
+4% +$52.5K
2019 Q1
23 quarters
BAC icon
44
Bank of America
BAC
$359B
$1.47M 0.3%
33,507
-2,000
-6% -$88K
2018 Q4
24 quarters
GOOG icon
45
Alphabet (Google) Class C
GOOG
$4.2T
$1.44M 0.3%
7,566
-120
-2% -$21.2K
2019 Q3
21 quarters
PFFR icon
46
InfraCap REIT Preferred ETF
PFFR
$113M
$1.42M 0.29%
76,884
+1,368
+2% +$26.5K
2023 Q4
4 quarters
BRK.B icon
47
Berkshire Hathaway Class B
BRK.B
$1.13T
$1.35M 0.28%
2,989
– –
2019 Q1
23 quarters
VGSH icon
48
Vanguard Short-Term Treasury ETF
VGSH
$35.1B
$1.34M 0.27%
22,976
-153,119
-87% -$8.94M
2022 Q3
9 quarters
ETH icon
49
Grayscale Ethereum Staking Mini ETF Shares
ETH
$2.04B
$1.33M 0.27%
42,100
+8,699
+26% +$252K
2024 Q3
1 quarter
AMD icon
50
Advanced Micro Devices
AMD
$932B
$1.31M 0.27%
10,880
+6,206
+133% +$893K
2020 Q2
18 quarters
1
2
3 4 5

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 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.