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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
-2.41%
1 Year Est. Return
+18.72%
3 Year Est. Return
+44.87%
5 Year Est. Return
+47.65%
10 Year Est. Return
–
AUM
$519M
AUM Growth
+$31.2M
Cap. Flow
+$50.7M
Cap. Flow %
9.77%
Top 10 Hldgs %
54.42%
Holding
209
New
57
Increased
67
Reduced
43
Closed
19

Top Buys

1
VONE icon
Vanguard Russell 1000 ETF
VONE
+$17.8M
2
FDEM icon
Fidelity Emerging Markets Multifactor ETF
FDEM
+$15.4M
3
CTA icon
Simplify Managed Futures Strategy ETF
CTA
+$10.5M
4
AVDE icon
Avantis International Equity ETF
AVDE
+$7.7M
5
AAPL icon
Apple
AAPL
+$7.15M

Top Sells

1
COM icon
Direxion Auspice Broad Commodity Strategy ETF
COM
+$10.3M
2
XMHQ icon
Invesco S&P MidCap Quality ETF
XMHQ
+$8.01M
3
GUNR icon
FlexShares Global Upstream Natural Resources Index Fund
GUNR
+$7.54M
4
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$7.48M
5
MFEM icon
PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF
MFEM
+$6.28M

Sector Composition

1 Technology 4.93%
2 Real Estate 2.06%
3 Financials 1.92%
4 Consumer Discretionary 1.13%
5 Communication Services 0.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
META icon
101
Meta Platforms (Facebook)
META
$1.64T
$523K 0.1%
908
+27
+3% +$17.4K
PSA icon
102
Public Storage
PSA
$55.8B
$503K 0.1%
1,680
-89
-5% -$26.6K
RA
103
Brookfield Real Assets Income Fund
RA
$712M
$488K 0.09%
+37,065
New +$494K
GSPY icon
104
Gotham Enhanced 500 ETF
GSPY
$718M
$485K 0.09%
15,757
– –
UNH icon
105
UnitedHealth
UNH
$387B
$481K 0.09%
918
+63
+7% +$32.2K
TSLA icon
106
CALL
Tesla
TSLA
$1.43T
$478K 0.09%
2,700
-600
-18% -$200K
AMZA icon
107
InfraCap MLP ETF
AMZA
$468M
$472K 0.09%
9,945
+245
+3% +$11.5K
MAA icon
108
Mid-America Apartment Communities
MAA
$15.5B
$449K 0.09%
2,681
+11
+0.4% +$1.74K
FDX icon
109
FedEx
FDX
$74.7B
$446K 0.09%
1,831
– –
NLR icon
110
VanEck Uranium + Nuclear Energy ETF
NLR
$3.77B
$444K 0.09%
6,053
+1,371
+29% +$115K
SPTM icon
111
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.5B
$443K 0.09%
+6,520
New +$467K
NFLX icon
112
Netflix
NFLX
$290B
$439K 0.08%
4,710
+270
+6% +$25.7K
COLD icon
113
Americold
COLD
$4.54B
$437K 0.08%
20,346
+1,170
+6% +$25.4K
FTHI icon
114
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
$2.36B
$434K 0.08%
+19,850
New +$457K
IWD icon
115
iShares Russell 1000 Value ETF
IWD
$81.9B
$432K 0.08%
2,295
+118
+5% +$22.5K
VCRB icon
116
Vanguard Core Bond ETF
VCRB
$7.24B
$409K 0.08%
5,288
+990
+23% +$75.8K
PYLD icon
117
PIMCO Multi Sector Bond Active ETF
PYLD
$14.8B
$406K 0.08%
15,418
+1,073
+7% +$28.1K
SHY icon
118
iShares 1-3 Year Treasury Bond ETF
SHY
$25.7B
$396K 0.08%
4,790
-940
-16% -$77.3K
XOM icon
119
ExxonMobil
XOM
$611B
$388K 0.07%
3,262
+18
+0.6% +$1.99K
V icon
120
Visa
V
$682B
$380K 0.07%
+1,085
New +$367K
VTWO icon
121
Vanguard Russell 2000 ETF
VTWO
$17.5B
$379K 0.07%
+4,705
New +$413K
PNC icon
122
PNC Financial Services
PNC
$101B
$372K 0.07%
2,119
-3
-0.1% -$566
MLPX icon
123
Global X MLP & Energy Infrastructure ETF
MLPX
$3.62B
$368K 0.07%
5,773
-1,293
-18% -$81.5K
BSRR icon
124
Sierra Bancorp
BSRR
$551M
$368K 0.07%
13,200
– –
VICI icon
125
VICI Properties
VICI
$29.6B
$362K 0.07%
11,098
+3,630
+49% +$112K
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 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 $50.7M 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 Technology at 4.9% of assets, up from 3.6% a quarter earlier, followed by Real Estate and Financials.

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.