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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
PEY icon
76
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.15B
$713K 0.15%
33,545
+7,629
+29% +$167K
J icon
77
Jacobs Solutions
J
$15.6B
$674K 0.14%
5,097
– –
HIW icon
78
Highwoods Properties
HIW
$3.68B
$645K 0.13%
21,077
+194
+0.9% +$6.32K
LLY icon
79
Eli Lilly
LLY
$1.06T
$607K 0.12%
786
+1
+0.1% +$828
ARE icon
80
Alexandria Real Estate Equities
ARE
$8.74B
$603K 0.12%
6,180
-3,106
-33% -$341K
VYMI icon
81
Vanguard International High Dividend Yield ETF
VYMI
$20.1B
$559K 0.11%
8,237
+1,276
+18% +$90.2K
VTI icon
82
Vanguard Total Stock Market ETF
VTI
$660B
$552K 0.11%
1,905
+108
+6% +$31.5K
MDBH icon
83
MDB Capital Holdings
MDBH
$537K 0.11%
85,200
+10,000
+13% +$67.9K
VXUS icon
84
Vanguard Total International Stock ETF
VXUS
$153B
$535K 0.11%
9,083
-891
-9% -$55.2K
SUI icon
85
Sun Communities
SUI
$15B
$534K 0.11%
4,342
-153
-3% -$19.6K
PSA icon
86
Public Storage
PSA
$56.5B
$530K 0.11%
1,769
+131
+8% +$43.5K
OBDC icon
87
Blue Owl Capital
OBDC
$5.48B
$520K 0.11%
34,395
+15,244
+80% +$230K
BXSL icon
88
Blackstone Secured Lending
BXSL
$5.58B
$520K 0.11%
16,094
+1,483
+10% +$46.4K
META icon
89
Meta Platforms (Facebook)
META
$1.6T
$516K 0.11%
881
+110
+14% +$64.6K
FDX icon
90
FedEx
FDX
$75.7B
$515K 0.11%
1,831
– –
GSPY icon
91
Gotham Enhanced 500 ETF
GSPY
$718M
$504K 0.1%
15,757
+128
+0.8% +$4.14K
CSCO icon
92
Cisco
CSCO
$441B
$486K 0.1%
8,206
-707
-8% -$40.4K
AVGO icon
93
Broadcom
AVGO
$1.76T
$480K 0.1%
2,069
-11
-0.5% -$2.04K
PCEF icon
94
Invesco CEF Income Composite ETF
PCEF
$822M
$473K 0.1%
24,712
-3,398
-12% -$66.3K
SHY icon
95
iShares 1-3 Year Treasury Bond ETF
SHY
$25.7B
$470K 0.1%
5,730
+300
+6% +$24.7K
BIL icon
96
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
$457K 0.09%
5,000
-77,873
-94% -$7.13M
VB icon
97
Vanguard Small-Cap ETF
VB
$79.7B
$438K 0.09%
1,824
+845
+86% +$208K
UNH icon
98
UnitedHealth
UNH
$392B
$432K 0.09%
855
+4
+0.5% +$2.27K
MLPX icon
99
Global X MLP & Energy Infrastructure ETF
MLPX
$3.62B
$428K 0.09%
7,066
+111
+2% +$6.6K
IBM icon
100
IBM
IBM
$199B
$424K 0.09%
1,928
+10
+0.5% +$2.23K
2 3
4
5 6

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.