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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
PEY icon
76
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.1B
$713K 0.15%
33,545
+7,629
+29% +$167K
2020 Q4
16 quarters
J icon
77
Jacobs Solutions
J
$16.6B
$674K 0.14%
5,097
– –
2018 Q4
24 quarters
HIW icon
78
Highwoods Properties
HIW
$3.22B
$645K 0.13%
21,077
+194
+0.9% +$6.32K
2023 Q4
4 quarters
LLY icon
79
Eli Lilly
LLY
$1.12T
$607K 0.12%
786
+1
+0.1% +$828
2021 Q4
12 quarters
ARE icon
80
Alexandria Real Estate Equities
ARE
$7.29B
$603K 0.12%
6,180
-3,106
-33% -$341K
2023 Q4
4 quarters
VYMI icon
81
Vanguard International High Dividend Yield ETF
VYMI
$21.5B
$559K 0.11%
8,237
+1,276
+18% +$90.2K
2022 Q4
8 quarters
VTI icon
82
Vanguard Morningstar Total Stock Market ETF
VTI
$697B
$552K 0.11%
1,905
+108
+6% +$31.5K
2021 Q1
15 quarters
MDBH icon
83
MDB Capital Holdings
MDBH
$18.3M
$537K 0.11%
85,200
+10,000
+13% +$67.9K
2023 Q4
4 quarters
VXUS icon
84
Vanguard Total International Stock ETF
VXUS
$161B
$535K 0.11%
9,083
-891
-9% -$55.2K
2022 Q4
8 quarters
SUI icon
85
Sun Communities
SUI
$14.1B
$534K 0.11%
4,342
-153
-3% -$19.6K
2023 Q4
4 quarters
PSA icon
86
Public Storage
PSA
$55.2B
$530K 0.11%
1,769
+131
+8% +$43.5K
2023 Q4
4 quarters
OBDC icon
87
Blue Owl Capital
OBDC
$5.11B
$520K 0.11%
34,395
+15,244
+80% +$230K
2023 Q2
6 quarters
BXSL icon
88
Blackstone Secured Lending
BXSL
$5.64B
$520K 0.11%
16,094
+1,483
+10% +$46.4K
2023 Q2
6 quarters
META icon
89
Meta Platforms (Facebook)
META
$1.88T
$516K 0.11%
881
+110
+14% +$64.6K
2023 Q2
6 quarters
FDX icon
90
FedEx
FDX
$70B
$515K 0.11%
1,831
– –
2019 Q3
21 quarters
GSPY icon
91
Gotham Enhanced 500 ETF
GSPY
$718M
$504K 0.1%
15,757
+128
+0.8% +$4.14K
2023 Q4
4 quarters
CSCO icon
92
Cisco
CSCO
$433B
$486K 0.1%
8,206
-707
-8% -$40.4K
2019 Q1
23 quarters
AVGO icon
93
Broadcom
AVGO
$1.64T
$480K 0.1%
2,069
-11
-0.5% -$2.04K
2023 Q4
4 quarters
PCEF icon
94
Invesco CEF Income Composite ETF
PCEF
$757M
$473K 0.1%
24,712
-3,398
-12% -$66.3K
2023 Q3
5 quarters
SHY icon
95
iShares 1-3 Year Treasury Bond ETF
SHY
$26.8B
$470K 0.1%
5,730
+300
+6% +$24.7K
2024 Q3
1 quarter
BIL icon
96
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$50.8B
$457K 0.09%
5,000
-77,873
-94% -$7.13M
2024 Q2
2 quarters
VB icon
97
Vanguard Morningstar Small-Cap ETF
VB
$77.9B
$438K 0.09%
1,824
+845
+86% +$208K
2024 Q3
1 quarter
UNH icon
98
UnitedHealth
UNH
$365B
$432K 0.09%
855
+4
+0.5% +$2.27K
2021 Q4
12 quarters
MLPX icon
99
Global X MLP & Energy Infrastructure ETF
MLPX
$3.48B
$428K 0.09%
7,066
+111
+2% +$6.6K
2024 Q2
2 quarters
IBM icon
100
IBM
IBM
$221B
$424K 0.09%
1,928
+10
+0.5% +$2.23K
2023 Q4
4 quarters
2 3
4
5 6

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.