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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
HD icon
126
Home Depot
HD
$341B
$282K 0.06%
724
+7
+1% +$2.86K
PLD icon
127
Prologis
PLD
$138B
$279K 0.06%
2,636
-645
-20% -$74.1K
ABBV icon
128
AbbVie
ABBV
$453B
$247K 0.05%
1,389
-155
-10% -$28.5K
SBRA icon
129
Sabra Healthcare REIT
SBRA
$5.08B
$246K 0.05%
14,198
+180
+1% +$3.29K
CHRW icon
130
C.H. Robinson
CHRW
$24.3B
$240K 0.05%
2,326
+312
+15% +$33.6K
UNP icon
131
Union Pacific
UNP
$178B
$228K 0.05%
1,000
– –
WM icon
132
Waste Management
WM
$95.5B
$226K 0.05%
1,118
– –
VNQ icon
133
Vanguard Real Estate ETF
VNQ
$39.5B
$225K 0.05%
2,530
+13
+0.5% +$1.23K
XHLF icon
134
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
XHLF
$1.95B
$224K 0.05%
4,464
-66,368
-94% -$3.34M
TMO icon
135
Thermo Fisher Scientific
TMO
$198B
$222K 0.05%
427
– –
VICI icon
136
VICI Properties
VICI
$29.6B
$218K 0.04%
+7,468
New +$236K
DVY icon
137
iShares Select Dividend ETF
DVY
$23.8B
$216K 0.04%
1,645
+5
+0.3% +$681
RLY icon
138
State Street Multi-Asset Real Return ETF
RLY
$1.2B
$214K 0.04%
7,923
+928
+13% +$26.3K
NKE icon
139
Nike
NKE
$64.8B
$211K 0.04%
2,794
+29
+1% +$2.28K
IVV icon
140
iShares Core S&P 500 ETF
IVV
$885B
$211K 0.04%
+358
New +$212K
PTLC icon
141
Pacer Trendpilot US Large Cap ETF
PTLC
$3.29B
$204K 0.04%
+3,817
New +$206K
RQI icon
142
Cohen & Steers Quality Income Realty Fund
RQI
$1.66B
$200K 0.04%
16,322
+666
+4% +$8.88K
AMD icon
143
CALL
Advanced Micro Devices
AMD
$818B
$158K 0.03%
+2,500
New +$360K
CLM icon
144
Cornerstone Strategic Value Fund
CLM
$2.21B
$130K 0.03%
15,413
– –
SNAP icon
145
Snap
SNAP
$7.59B
$86.2K 0.02%
8,000
-7,800
-49% -$87.9K
EVLV icon
146
Evolv Technologies
EVLV
$1.03B
$79K 0.02%
20,000
– –
NOK icon
147
Nokia
NOK
$57.4B
$68.7K 0.01%
15,500
– –
F icon
148
Ford
F
$57.6B
$38.5K 0.01%
+3,889
New +$41.5K
RGF
149
DELISTED
The Real Good Food Company, Inc. Class A Common Stock
RGF
$16.3K ﹤0.01%
3,550
+417
+13% +$1.46K
SNAP icon
150
CALL
Snap
SNAP
$7.59B
$11K ﹤0.01%
+7,800
New +$87.9K
3 4 5
6
7

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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.