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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
HBIO icon
101
Harvard Bioscience
HBIO
$26.8M
$418K 0.09%
19,804
– –
AMZA icon
102
InfraCap MLP ETF
AMZA
$468M
$415K 0.09%
9,700
+51
+0.5% +$2.16K
MAA icon
103
Mid-America Apartment Communities
MAA
$15.7B
$413K 0.08%
2,670
-28
-1% -$4.37K
COLD icon
104
Americold
COLD
$4.58B
$410K 0.08%
+19,176
New +$464K
PNC icon
105
PNC Financial Services
PNC
$102B
$409K 0.08%
2,122
+700
+49% +$138K
IWD icon
106
iShares Russell 1000 Value ETF
IWD
$82.3B
$403K 0.08%
2,177
– –
NFLX icon
107
Netflix
NFLX
$285B
$395K 0.08%
4,440
+20
+0.5% +$1.65K
BSRR icon
108
Sierra Bancorp
BSRR
$550M
$382K 0.08%
13,200
– –
NLR icon
109
VanEck Uranium + Nuclear Energy ETF
NLR
$3.74B
$381K 0.08%
+4,682
New +$419K
COWG icon
110
Pacer US Large Cap Cash Cows Growth Leaders ETF
COWG
$2.22B
$377K 0.08%
11,770
-1,683
-13% -$53.2K
PYLD icon
111
PIMCO Multi Sector Bond Active ETF
PYLD
$14.8B
$372K 0.08%
14,345
+2,108
+17% +$55.1K
OHI icon
112
Omega Healthcare
OHI
$15B
$350K 0.07%
9,247
-2,338
-20% -$93.4K
MRK icon
113
Merck
MRK
$324B
$349K 0.07%
3,510
+200
+6% +$20.6K
XOM icon
114
ExxonMobil
XOM
$614B
$349K 0.07%
3,244
+70
+2% +$8.19K
COST icon
115
Costco
COST
$420B
$345K 0.07%
376
+6
+2% +$5.57K
VTIP icon
116
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$338K 0.07%
6,989
-174,780
-96% -$8.54M
RICK icon
117
RCI Hospitality Holdings
RICK
$203M
$336K 0.07%
5,855
– –
BA icon
118
Boeing
BA
$169B
$336K 0.07%
1,896
– –
VCRB icon
119
Vanguard Core Bond ETF
VCRB
$7.25B
$326K 0.07%
4,298
+928
+28% +$71.7K
JNJ icon
120
Johnson & Johnson
JNJ
$613B
$326K 0.07%
2,251
+768
+52% +$119K
SPGI icon
121
S&P Global
SPGI
$133B
$325K 0.07%
653
– –
VEA icon
122
Vanguard FTSE Developed Markets ETF
VEA
$225B
$319K 0.07%
6,675
– –
DFUV icon
123
Dimensional US Marketwide Value ETF
DFUV
$15.3B
$313K 0.06%
7,653
– –
BITB icon
124
Bitwise Bitcoin ETF
BITB
$2.42B
$294K 0.06%
+5,780
New +$261K
PEP icon
125
PepsiCo
PEP
$190B
$288K 0.06%
1,897
+518
+38% +$84.9K
3 4
5
6 7

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.