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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
-2.41%
1 Year Est. Return
+19.96%
3 Year Est. Return
+53.04%
5 Year Est. Return
+53.99%
10 Year Est. Return
–
AUM
$519M
AUM Growth
+$31.2M
(+6.4%)
Cap. Flow
+$50.4M
Cap. Flow
% of AUM
9.7%
Top 10 Holdings %
Top 10 Hldgs %
54.42%
Holding
209
New
57
Increased
67
Reduced
43
Closed
19
Avg Time Held Equity + Options
1.8
years
Top 10 Avg Time Held Equity + Options
2.5
years
Top 20 Avg Time Held Equity + Options
2
years
Avg Time Held Equity only
1.9
years
Top 10 Avg Time Held Equity only
2.5
years
Top 20 Avg Time Held Equity only
2
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Russell 1000 ETF
VONE
|
+$17.8M |
| 2 |
Fidelity Emerging Markets Multifactor ETF
FDEM
|
+$15.4M |
| 3 |
Simplify Managed Futures Strategy ETF
CTA
|
+$10.5M |
| 4 |
Avantis International Equity ETF
AVDE
|
+$7.7M |
| 5 |
Apple
AAPL
|
+$7.15M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Direxion Auspice Broad Commodity Strategy ETF
COM
|
+$10.3M |
| 2 |
Invesco S&P MidCap Quality ETF
XMHQ
|
+$8.01M |
| 3 |
Northern Trust Morningstar Global Upstream Natural Resources ETF
GUNR
|
+$7.54M |
| 4 |
Schwab Fundamental International Large Company Index ETF
FNDF
|
+$7.48M |
| 5 |
PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF
MFEM
|
+$6.28M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 86.78% |
| 2 | Technology | 4.93% |
| 3 | Real Estate | 2.06% |
| 4 | Financials | 1.92% |
| 5 | Consumer Discretionary | 1.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
76
Vanguard Total International Stock ETF
VXUS
$161B
| $794K | 0.15% |
12,784
+3,701
| +41% | +$229K |
2022 Q4
9 quarters
|
|
77
iShares 20+ Year Treasury Bond BuyWrite Strategy ETF
TLTW
$1.69B
| $731K | 0.14% |
+30,365
| New | +$720K |
2025 Q1
0 quarters
|
|
78
iShares MSCI Intl Quality Factor ETF
IQLT
$13.7B
| $719K | 0.14% |
18,116
-1,960
| -10% | -$77.3K |
2020 Q1
20 quarters
|
|
79
Realty Income
O
$52.6B
| $711K | 0.14% |
12,264
-8,551
| -41% | -$473K |
2023 Q4
5 quarters
|
|
80
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.1B
| $706K | 0.14% |
32,885
-660
| -2% | -$14.3K |
2020 Q4
17 quarters
|
|
81
IBM
IBM
$221B
| $654K | 0.13% |
2,630
+702
| +36% | +$172K |
2023 Q4
5 quarters
|
|
82
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.9B
| $650K | 0.13% |
+4,047
| New | +$662K |
2025 Q1
0 quarters
|
|
83
Eli Lilly
LLY
$1.12T
| $649K | 0.13% |
786
| – | – |
2021 Q4
13 quarters
|
|
84
Highwoods Properties
HIW
$3.22B
| $633K | 0.12% |
21,372
+295
| +1% | +$8.61K |
2023 Q4
5 quarters
|
|
85
Johnson & Johnson
JNJ
$610B
| $612K | 0.12% |
3,693
+1,442
| +64% | +$226K |
2019 Q1
24 quarters
|
|
86
Jacobs Solutions
J
$16.6B
| $610K | 0.12% |
5,097
| – | – |
2018 Q4
25 quarters
|
|
87
VanEck BDC Income ETF
BIZD
$1.46B
| $593K | 0.11% |
+35,382
| New | +$604K |
2025 Q1
0 quarters
|
|
88
Plains All American Pipeline
PAA
$17.7B
| $593K | 0.11% |
+29,640
| New | +$586K |
2025 Q1
0 quarters
|
|
89
Digital Realty Trust
DLR
$64.7B
| $593K | 0.11% |
4,136
-139
| -3% | -$22.6K |
2023 Q4
5 quarters
|
|
90
Blue Owl Capital
OBDC
$5.1B
| $588K | 0.11% |
40,099
+5,704
| +17% | +$85.7K |
2023 Q2
7 quarters
|
|
91
Invesco Senior Loan ETF
BKLN
$6.28B
| $562K | 0.11% |
+27,150
| New | +$569K |
2025 Q1
0 quarters
|
|
92
State Street Technology Select Sector SPDR ETF
XLK
$125B
| $560K | 0.11% |
+5,420
| New | +$614K |
2025 Q1
0 quarters
|
|
93
Cisco
CSCO
$433B
| $559K | 0.11% |
9,051
+845
| +10% | +$52K |
2019 Q1
24 quarters
|
|
94
Ares Capital
ARCC
$13.6B
| $548K | 0.11% |
+24,750
| New | +$562K |
2025 Q1
0 quarters
|
|
95
Golub Capital BDC
GBDC
$3.19B
| $545K | 0.11% |
+36,000
| New | +$552K |
2025 Q1
0 quarters
|
|
96
Schwab US Large- Cap ETF
SCHX
$74.6B
| $544K | 0.1% |
+24,639
| New | +$574K |
2025 Q1
0 quarters
|
|
97
Alexandria Real Estate Equities
ARE
$7.29B
| $541K | 0.1% |
5,845
-335
| -5% | -$32.8K |
2023 Q4
5 quarters
|
|
98
Sun Communities
SUI
$14.1B
| $535K | 0.1% |
4,162
-180
| -4% | -$23K |
2023 Q4
5 quarters
|
|
99
Vanguard International High Dividend Yield ETF
VYMI
$21.5B
| $535K | 0.1% |
7,263
-974
| -12% | -$69.9K |
2022 Q4
9 quarters
|
|
100
MDB Capital Holdings
MDBH
$18.3M
| $525K | 0.1% |
85,200
| – | – |
2023 Q4
5 quarters
|
|
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Pasadena Private Wealth's Q1 2025 Portfolio in Review
As of Q1 2025, Pasadena Private Wealth held 209 positions worth $519M, up 6.4% from $488M the previous quarter. Its ten largest holdings account for 54% of the portfolio.
Pasadena Private Wealth deployed $50.4M of net new capital in Q1 2025, opening 57 new positions and adding to 67 existing holdings. Its largest new stake was Vanguard Russell 1000 ETF: 66,378 shares worth $16.9M.
By sector, the portfolio is most concentrated in Miscellaneous at 87% of assets, down from 89% a quarter earlier, followed by Technology and Real Estate.
On the sell side, the largest reduction was Direxion Auspice Broad Commodity Strategy ETF, an estimated $10.3M trimmed.
- Pasadena Private Wealth's largest Q1 2025 buy was Vanguard Russell 1000 ETF: 66,378 shares worth $16.9M.
- Pasadena Private Wealth added most to Simplify Managed Futures Strategy ETF in Q1 2025, an estimated $10.5M increase.
- Pasadena Private Wealth's biggest Q1 2025 reduction was Direxion Auspice Broad Commodity Strategy ETF, cutting an estimated $10.3M.
- Pasadena Private Wealth fully exited Invesco S&P MidCap Quality ETF in Q1 2025, selling an estimated $8.01M.
- Pasadena Private Wealth's ten largest holdings make up 54% of its $519M portfolio in Q1 2025.
- Pasadena Private Wealth opened 57 new positions and closed 19 in Q1 2025.
- Pasadena Private Wealth's portfolio value rose 6.4% quarter-over-quarter to $519M.
Based on Pasadena Private Wealth's 13F filing for Q1 2025, filed 8 May 2025.