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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
HBIO icon
101
Harvard Bioscience
HBIO
$37.8M
$418K 0.09%
19,804
– –
2019 Q3
21 quarters
AMZA icon
102
InfraCap MLP ETF
AMZA
$461M
$415K 0.09%
9,700
+51
+0.5% +$2.16K
2023 Q4
4 quarters
MAA icon
103
Mid-America Apartment Communities
MAA
$13.5B
$413K 0.08%
2,670
-28
-1% -$4.37K
2023 Q4
4 quarters
COLD icon
104
Americold
COLD
$3.97B
$410K 0.08%
+19,176
New +$464K
2024 Q4
0 quarters
PNC icon
105
PNC Financial Services
PNC
$85.7B
$409K 0.08%
2,122
+700
+49% +$138K
2023 Q4
4 quarters
IWD icon
106
iShares Russell 1000 Value ETF
IWD
$83.7B
$403K 0.08%
2,177
– –
2021 Q4
12 quarters
NFLX icon
107
Netflix
NFLX
$302B
$395K 0.08%
4,440
+20
+0.5% +$1.65K
2023 Q2
6 quarters
BSRR icon
108
Sierra Bancorp
BSRR
$508M
$382K 0.08%
13,200
– –
2022 Q4
8 quarters
NLR icon
109
VanEck Uranium + Nuclear Energy ETF
NLR
$3.29B
$381K 0.08%
+4,682
New +$419K
2024 Q4
0 quarters
COWG icon
110
Pacer US Large Cap Cash Cows Growth Leaders ETF
COWG
$2.37B
$377K 0.08%
11,770
-1,683
-13% -$53.2K
2023 Q4
4 quarters
PYLD icon
111
PIMCO Multi Sector Bond Active ETF
PYLD
$16B
$372K 0.08%
14,345
+2,108
+17% +$55.1K
2023 Q4
4 quarters
OHI icon
112
Omega Healthcare
OHI
$13.8B
$350K 0.07%
9,247
-2,338
-20% -$93.4K
2023 Q4
4 quarters
MRK icon
113
Merck
MRK
$358B
$349K 0.07%
3,510
+200
+6% +$20.6K
2019 Q1
23 quarters
XOM icon
114
ExxonMobil
XOM
$718B
$349K 0.07%
3,244
+70
+2% +$8.19K
2021 Q1
15 quarters
COST icon
115
Costco
COST
$433B
$345K 0.07%
376
+6
+2% +$5.57K
2023 Q2
6 quarters
VTIP icon
116
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$20.6B
$338K 0.07%
6,989
-174,780
-96% -$8.54M
2020 Q1
19 quarters
RICK icon
117
RCI Hospitality Holdings
RICK
$200M
$336K 0.07%
5,855
– –
2023 Q4
4 quarters
BA icon
118
Boeing
BA
$149B
$336K 0.07%
1,896
– –
2023 Q3
5 quarters
VCRB icon
119
Vanguard Core Bond ETF
VCRB
$7.64B
$326K 0.07%
4,298
+928
+28% +$71.7K
2024 Q1
3 quarters
JNJ icon
120
Johnson & Johnson
JNJ
$610B
$326K 0.07%
2,251
+768
+52% +$119K
2019 Q1
23 quarters
SPGI icon
121
S&P Global
SPGI
$125B
$325K 0.07%
653
– –
2022 Q4
8 quarters
VEA icon
122
Vanguard FTSE Developed Markets ETF
VEA
$228B
$319K 0.07%
6,675
– –
2021 Q4
12 quarters
DFUV icon
123
Dimensional US Marketwide Value ETF
DFUV
$15.4B
$313K 0.06%
7,653
– –
2022 Q2
10 quarters
BITB icon
124
Bitwise Bitcoin ETF
BITB
$3.04B
$294K 0.06%
+5,780
New +$261K
2024 Q4
0 quarters
PEP icon
125
PepsiCo
PEP
$175B
$288K 0.06%
1,897
+518
+38% +$84.9K
2024 Q1
3 quarters
3 4
5
6 7

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.