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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
(+3.8%)
Cap. Flow
+$15M
Cap. Flow
% of AUM
3.07%
Top 10 Holdings %
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 |
TCW Flexible Income ETF
FLXR
|
+$8.73M |
| 2 |
Invesco S&P MidCap Quality ETF
XMHQ
|
+$8.42M |
| 3 |
Amplify CWP Enhanced Dividend Income ETF
DIVO
|
+$5.5M |
| 4 |
Invesco S&P MidCap Momentum ETF
XMMO
|
+$5.5M |
| 5 |
State Street SPDR S&P China ETF
GXC
|
+$5.05M |
Top Sells
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 | |
|---|---|---|---|---|---|---|---|
51
iShares Core S&P Total US Stock Market ETF
ITOT
$97.1B
| $1.31M | 0.27% |
10,189
+2,453
| +32% | +$318K |
2022 Q2
10 quarters
|
|
52
Unity
U
$19.1B
| $1.3M | 0.27% |
+58,026
| New | +$1.29M |
2024 Q4
0 quarters
|
|
53
Enterprise Products Partners
EPD
$76.8B
| $1.16M | 0.24% |
37,044
+3,852
| +12% | +$118K |
2023 Q4
4 quarters
|
|
54
iShares Core S&P Small-Cap ETF
IJR
$103B
| $1.15M | 0.24% |
10,000
| – | – |
2021 Q4
12 quarters
|
|
55
DELISTED
AvalonBay Communities
AVB
| $1.13M | 0.23% |
5,128
-8
| -0.2% | -$1.81K |
2023 Q4
4 quarters
|
|
56
State Street Real Estate Select Sector SPDR ETF
XLRE
$7.88B
| $1.12M | 0.23% |
+27,523
| New | +$1.19M |
2024 Q4
0 quarters
|
|
57
Realty Income
O
$52.6B
| $1.11M | 0.23% |
20,815
+4,578
| +28% | +$267K |
2023 Q4
4 quarters
|
|
58
Virtus InfraCap US Preferred Stock ETF
PFFA
$2.32B
| $1.1M | 0.22% |
50,012
-879
| -2% | -$19.9K |
2023 Q4
4 quarters
|
|
59
NVIDIA
NVDA
$5.25T
| $1.08M | 0.22% |
8,012
+1,524
| +23% | +$210K |
2023 Q1
7 quarters
|
|
60
Global X S&P 500 Covered Call ETF
XYLD
$3.43B
| $1.02M | 0.21% |
24,460
+1,133
| +5% | +$47.5K |
2022 Q3
9 quarters
|
|
61
DELISTED
National Storage Affiliates Trust
NSA
| $997K | 0.2% |
26,290
-1,041
| -4% | -$44.6K |
2023 Q4
4 quarters
|
|
62
CALL
Tesla
TSLA
$1.43T
| $986K | 0.2% |
+3,300
| New | +$1.06M |
2024 Q4
0 quarters
|
|
63
PIMCO Senior Loan Active Exchange-Traded Fund
LONZ
$664M
| $958K | 0.2% |
18,743
+1,809
| +11% | +$92.7K |
2024 Q2
2 quarters
|
|
64
iShares Core Dividend Growth ETF
DGRO
$43.8B
| $935K | 0.19% |
15,236
+161
| +1% | +$10.2K |
2019 Q2
22 quarters
|
|
65
Procter & Gamble
PG
$365B
| $900K | 0.18% |
5,366
+135
| +3% | +$23K |
2018 Q4
24 quarters
|
|
66
MPLX
MPLX
$57.9B
| $871K | 0.18% |
18,193
-916
| -5% | -$42.6K |
2023 Q4
4 quarters
|
|
67
Amgen
AMGN
$235B
| $865K | 0.18% |
3,319
| – | – |
2023 Q2
6 quarters
|
|
68
Amplify International Enhanced Dividend Income ETF
IDVO
$1.42B
| $843K | 0.17% |
28,242
-4,774
| -14% | -$147K |
2023 Q1
7 quarters
|
|
69
OSI Systems
OSIS
$3.13B
| $809K | 0.17% |
4,829
| – | – |
2019 Q1
23 quarters
|
|
70
JPMorgan Chase
JPM
$891B
| $789K | 0.16% |
3,292
-1,798
| -35% | -$419K |
2019 Q1
23 quarters
|
|
71
Digital Realty Trust
DLR
$64.7B
| $758K | 0.16% |
4,275
-100
| -2% | -$17.7K |
2023 Q4
4 quarters
|
|
72
iShares MSCI USA Quality Factor ETF
QUAL
$48.9B
| $753K | 0.15% |
4,226
+243
| +6% | +$44.1K |
2020 Q1
19 quarters
|
|
73
iShares MSCI Intl Quality Factor ETF
IQLT
$13.7B
| $745K | 0.15% |
20,076
+2,581
| +15% | +$101K |
2020 Q1
19 quarters
|
|
74
Vanguard Dividend Appreciation ETF
VIG
$113B
| $739K | 0.15% |
3,773
+99
| +3% | +$19.8K |
2018 Q4
24 quarters
|
|
75
STAG Industrial
STAG
$6.88B
| $714K | 0.15% |
21,122
+3,622
| +21% | +$133K |
2023 Q4
4 quarters
|
|
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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.