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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
HD icon
126
Home Depot
HD
$308B
$282K 0.06%
724
+7
+1% +$2.86K
2022 Q4
8 quarters
PLD icon
127
Prologis
PLD
$121B
$279K 0.06%
2,636
-645
-20% -$74.1K
2023 Q4
4 quarters
ABBV icon
128
AbbVie
ABBV
$501B
$247K 0.05%
1,389
-155
-10% -$28.5K
2022 Q3
9 quarters
SBRA icon
129
Sabra Healthcare REIT
SBRA
$4.93B
$246K 0.05%
14,198
+180
+1% +$3.29K
2023 Q4
4 quarters
CHRW icon
130
C.H. Robinson
CHRW
$16.8B
$240K 0.05%
2,326
+312
+15% +$33.6K
2024 Q3
1 quarter
UNP icon
131
Union Pacific
UNP
$172B
$228K 0.05%
1,000
– –
2022 Q4
8 quarters
WM icon
132
Waste Management
WM
$89.6B
$226K 0.05%
1,118
– –
2024 Q1
3 quarters
VNQ icon
133
Vanguard Real Estate ETF
VNQ
$36.7B
$225K 0.05%
2,530
+13
+0.5% +$1.23K
2023 Q4
4 quarters
XHLF icon
134
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
XHLF
$2.01B
$224K 0.05%
4,464
-66,368
-94% -$3.34M
2024 Q1
3 quarters
TMO icon
135
Thermo Fisher Scientific
TMO
$258B
$222K 0.05%
427
– –
2021 Q4
12 quarters
VICI icon
136
VICI Properties
VICI
$25.8B
$218K 0.04%
+7,468
New +$236K
2024 Q4
0 quarters
DVY icon
137
iShares Select Dividend ETF
DVY
$23B
$216K 0.04%
1,645
+5
+0.3% +$681
2024 Q3
1 quarter
RLY icon
138
State Street Multi-Asset Real Return ETF
RLY
$1.43B
$214K 0.04%
7,923
+928
+13% +$26.3K
2024 Q3
1 quarter
NKE icon
139
Nike
NKE
$55.2B
$211K 0.04%
2,794
+29
+1% +$2.28K
2020 Q3
17 quarters
IVV icon
140
iShares Core S&P 500 ETF
IVV
$889B
$211K 0.04%
+358
New +$212K
2024 Q4
0 quarters
PTLC icon
141
Pacer Trendpilot US Large Cap ETF
PTLC
$3.34B
$204K 0.04%
+3,817
New +$206K
2024 Q4
0 quarters
RQI icon
142
Cohen & Steers Quality Income Realty Fund
RQI
$1.5B
$200K 0.04%
16,322
+666
+4% +$8.88K
2019 Q1
23 quarters
AMD icon
143
CALL
Advanced Micro Devices
AMD
$918B
$158K 0.03%
+2,500
New +$360K
2024 Q4
0 quarters
CLM icon
144
Cornerstone Strategic Value Fund
CLM
$1.96B
$130K 0.03%
15,413
– –
2022 Q2
10 quarters
SNAP icon
145
Snap
SNAP
$10.9B
$86.2K 0.02%
8,000
-7,800
-49% -$87.9K
2022 Q3
9 quarters
EVLV icon
146
Evolv Technologies
EVLV
$757M
$79K 0.02%
20,000
– –
2023 Q1
7 quarters
NOK icon
147
Nokia
NOK
$53.6B
$68.7K 0.01%
15,500
– –
2023 Q4
4 quarters
F icon
148
Ford
F
$49.1B
$38.5K 0.01%
+3,889
New +$41.5K
2024 Q4
0 quarters
RGF icon
149
DELISTED
The Real Good Food Company, Inc. Class A Common Stock
RGF
$16.3K ﹤0.01%
3,550
+417
+13% +$1.46K
2024 Q1
3 quarters
SNAP icon
150
CALL
Snap
SNAP
$10.9B
$11K ﹤0.01%
+7,800
New +$87.9K
2024 Q4
0 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.