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PPW

Pasadena Private Wealth Portfolio holdings

AUM $723M
1-Year Est. Return 18.72%
This Fund
S&P 500
This Quarter Est. Return
+1.48%
1 Year Est. Return
+18.72%
3 Year Est. Return
+44.87%
5 Year Est. Return
+47.65%
10 Year Est. Return
–
AUM
$488M
AUM Growth
+$18M
Cap. Flow
+$16.6M
Cap. Flow %
3.4%
Top 10 Hldgs %
56.38%
Holding
169
New
20
Increased
73
Reduced
38
Closed
17

Top Buys

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

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

1 Technology 3.55%
2 Real Estate 2.23%
3 Financials 1.29%
4 Consumer Discretionary 1.03%
5 Communication Services 0.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ITOT icon
51
iShares Core S&P Total US Stock Market ETF
ITOT
$93.8B
$1.31M 0.27%
10,189
+2,453
+32% +$318K
U icon
52
Unity
U
$12.5B
$1.3M 0.27%
+58,026
New +$1.29M
EPD icon
53
Enterprise Products Partners
EPD
$82.7B
$1.16M 0.24%
37,044
+3,852
+12% +$118K
IJR icon
54
iShares Core S&P Small-Cap ETF
IJR
$110B
$1.15M 0.24%
10,000
– –
AVB icon
55
AvalonBay Communities
AVB
$27.9B
$1.13M 0.23%
5,128
-8
-0.2% -$1.81K
XLRE icon
56
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.63B
$1.12M 0.23%
+27,523
New +$1.19M
O icon
57
Realty Income
O
$61.9B
$1.11M 0.23%
20,815
+4,578
+28% +$267K
PFFA icon
58
Virtus InfraCap US Preferred Stock ETF
PFFA
$2.45B
$1.1M 0.22%
50,012
-879
-2% -$19.9K
NVDA icon
59
NVIDIA
NVDA
$4.92T
$1.08M 0.22%
8,012
+1,524
+23% +$210K
XYLD icon
60
Global X S&P 500 Covered Call ETF
XYLD
$3.22B
$1.02M 0.21%
24,460
+1,133
+5% +$47.5K
NSA icon
61
National Storage Affiliates Trust
NSA
$3.5B
$997K 0.2%
26,290
-1,041
-4% -$44.6K
TSLA icon
62
CALL
Tesla
TSLA
$1.43T
$986K 0.2%
+3,300
New +$1.06M
LONZ icon
63
PIMCO Senior Loan Active Exchange-Traded Fund
LONZ
$575M
$958K 0.2%
18,743
+1,809
+11% +$92.7K
DGRO icon
64
iShares Core Dividend Growth ETF
DGRO
$42.4B
$935K 0.19%
15,236
+161
+1% +$10.2K
PG icon
65
Procter & Gamble
PG
$354B
$900K 0.18%
5,366
+135
+3% +$23K
MPLX icon
66
MPLX
MPLX
$58.2B
$871K 0.18%
18,193
-916
-5% -$42.6K
AMGN icon
67
Amgen
AMGN
$201B
$865K 0.18%
3,319
– –
IDVO icon
68
Amplify International Enhanced Dividend Income ETF
IDVO
$1.3B
$843K 0.17%
28,242
-4,774
-14% -$147K
OSIS icon
69
OSI Systems
OSIS
$3.51B
$809K 0.17%
4,829
– –
JPM icon
70
JPMorgan Chase
JPM
$918B
$789K 0.16%
3,292
-1,798
-35% -$419K
DLR icon
71
Digital Realty Trust
DLR
$64.9B
$758K 0.16%
4,275
-100
-2% -$17.7K
QUAL icon
72
iShares MSCI USA Quality Factor ETF
QUAL
$46.1B
$753K 0.15%
4,226
+243
+6% +$44.1K
IQLT icon
73
iShares MSCI Intl Quality Factor ETF
IQLT
$13.6B
$745K 0.15%
20,076
+2,581
+15% +$101K
VIG icon
74
Vanguard Dividend Appreciation ETF
VIG
$111B
$739K 0.15%
3,773
+99
+3% +$19.8K
STAG icon
75
STAG Industrial
STAG
$8.06B
$714K 0.15%
21,122
+3,622
+21% +$133K
1 2
3
4 5

Similar funds

UW
Unique Wealth Clearwater, Florida $723M AUM 16.35% 1-Year Est. Return
AF
Apollon Financial Mount Pleasant, South Carolina $723M AUM 24.23% 1-Year Est. Return
VCM
Vivaldi Capital Management Chicago, Illinois $723M AUM 30.89% 1-Year Est. Return
ZAM
Zevin Asset Management Boston, Massachusetts $723M AUM 15.62% 1-Year Est. Return
FFM
FengHe Fund Management Singapore $724M AUM 196.18% 1-Year Est. Return
AGAM
Avalon Global Asset Management San Francisco, California $724M AUM 52.97% 1-Year Est. Return
TFHU
TLT Family Holdco ULC Toronto $724M AUM 24.23% 1-Year Est. Return
FAN
Financial Advisors Network Tustin, California $724M AUM 14.91% 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 $16.6M 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 Technology at 3.6% of assets, up from 3.1% a quarter earlier, followed by Real Estate and Financials.

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.