We are live on
!
Find out more
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
-2.41%
1 Year Est. Return
+19.96%
3 Year Est. Return
+53.04%
5 Year Est. Return
+53.99%
10 Year Est. Return
–
AUM
$519M
AUM Growth
+$31.2M
(+6.4%)
Cap. Flow
+$50.4M
Cap. Flow
% of AUM
9.7%
Top 10 Holdings %
Top 10 Hldgs %
54.42%
Holding
209
New
57
Increased
67
Reduced
43
Closed
19
Avg Time Held Equity + Options
1.8
years
Top 10 Avg Time Held Equity + Options
2.5
years
Top 20 Avg Time Held Equity + Options
2
years
Avg Time Held Equity only
1.9
years
Top 10 Avg Time Held Equity only
2.5
years
Top 20 Avg Time Held Equity only
2
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Russell 1000 ETF
VONE
|
+$17.8M |
| 2 |
Fidelity Emerging Markets Multifactor ETF
FDEM
|
+$15.4M |
| 3 |
Simplify Managed Futures Strategy ETF
CTA
|
+$10.5M |
| 4 |
Avantis International Equity ETF
AVDE
|
+$7.7M |
| 5 |
Apple
AAPL
|
+$7.15M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Direxion Auspice Broad Commodity Strategy ETF
COM
|
+$10.3M |
| 2 |
Invesco S&P MidCap Quality ETF
XMHQ
|
+$8.01M |
| 3 |
Northern Trust Morningstar Global Upstream Natural Resources ETF
GUNR
|
+$7.54M |
| 4 |
Schwab Fundamental International Large Company Index ETF
FNDF
|
+$7.48M |
| 5 |
PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF
MFEM
|
+$6.28M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 86.78% |
| 2 | Technology | 4.93% |
| 3 | Real Estate | 2.06% |
| 4 | Financials | 1.92% |
| 5 | Consumer Discretionary | 1.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
126
Vanguard S&P 500 Value ETF
VOOV
$6.78B
| $354K | 0.07% |
+1,922
| New | +$360K |
2025 Q1
0 quarters
|
|
127
Hercules Capital
HTGC
$3.07B
| $350K | 0.07% |
+18,240
| New | +$368K |
2025 Q1
0 quarters
|
|
128
Broadcom
AVGO
$1.59T
| $345K | 0.07% |
2,060
-9
| -0.4% | -$1.91K |
2023 Q4
5 quarters
|
|
129
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.38B
| $343K | 0.07% |
+20,650
| New | +$370K |
2025 Q1
0 quarters
|
|
130
Vanguard S&P 500 Growth ETF
VOOG
$27.3B
| $343K | 0.07% |
+6,150
| New | +$373K |
2025 Q1
0 quarters
|
|
131
Pacer US Large Cap Cash Cows Growth Leaders ETF
COWG
$2.3B
| $342K | 0.07% |
11,101
-669
| -6% | -$22.1K |
2023 Q4
5 quarters
|
|
132
Invesco CEF Income Composite ETF
PCEF
$757M
| $342K | 0.07% |
18,119
-6,593
| -27% | -$128K |
2023 Q3
6 quarters
|
|
133
State Street Health Care Select Sector SPDR ETF
XLV
$45.8B
| $341K | 0.07% |
+2,336
| New | +$339K |
2025 Q1
0 quarters
|
|
134
Vanguard FTSE Developed Markets ETF
VEA
$228B
| $339K | 0.07% |
6,675
| – | – |
2021 Q4
13 quarters
|
|
135
iShares Russell 2000 ETF
IWM
$76.4B
| $339K | 0.07% |
+1,700
| New | +$369K |
2025 Q1
0 quarters
|
|
136
S&P Global
SPGI
$126B
| $332K | 0.06% |
653
| – | – |
2022 Q4
9 quarters
|
|
137
State Street Multi-Asset Real Return ETF
RLY
$1.44B
| $328K | 0.06% |
11,497
+3,574
| +45% | +$100K |
2024 Q3
2 quarters
|
|
138
Boeing
BA
$149B
| $323K | 0.06% |
1,896
| – | – |
2023 Q3
6 quarters
|
|
139
American Tower
AMT
$85.9B
| $323K | 0.06% |
+1,484
| New | +$291K |
2025 Q1
0 quarters
|
|
140
Dimensional US Marketwide Value ETF
DFUV
$15.4B
| $315K | 0.06% |
7,653
| – | – |
2022 Q2
11 quarters
|
|
141
Abbott
ABT
$181B
| $310K | 0.06% |
+2,334
| New | +$297K |
2025 Q1
0 quarters
|
|
142
Goldman Sachs ETF Trust Goldman Sachs S&P 500 Premium Income ETF
GPIX
$6.1B
| $308K | 0.06% |
+6,615
| New | +$324K |
2025 Q1
0 quarters
|
|
143
Omega Healthcare
OHI
$13.8B
| $301K | 0.06% |
7,914
-1,333
| -14% | -$49.6K |
2023 Q4
5 quarters
|
|
144
Merck
MRK
$362B
| $299K | 0.06% |
3,335
-175
| -5% | -$16.3K |
2019 Q1
24 quarters
|
|
145
Global X Russell 2000 Covered Call ETF
RYLD
$1.29B
| $299K | 0.06% |
+19,800
| New | +$319K |
2025 Q1
0 quarters
|
|
146
iShares 3-7 Year Treasury Bond ETF
IEI
$17B
| $298K | 0.06% |
+2,522
| New | +$294K |
2025 Q1
0 quarters
|
|
147
Bitwise Bitcoin ETF
BITB
$3.01B
| $295K | 0.06% |
6,580
+800
| +14% | +$40.5K |
2024 Q4
1 quarter
|
|
148
iShares 7-10 Year Treasury Bond ETF
IEF
$41.6B
| $295K | 0.06% |
+3,095
| New | +$290K |
2025 Q1
0 quarters
|
|
149
Walmart Inc
WMT
$942B
| $291K | 0.06% |
+3,319
| New | +$311K |
2025 Q1
0 quarters
|
|
150
AbbVie
ABBV
$504B
| $288K | 0.06% |
1,374
-15
| -1% | -$2.92K |
2022 Q3
10 quarters
|
|
Similar funds
MWP
GWA
TFA
AIP
AFA
IA
HWM
HCI
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 $50.4M 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 Miscellaneous at 87% of assets, down from 89% a quarter earlier, followed by Technology and Real Estate.
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.