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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
VOOV icon
126
Vanguard S&P 500 Value ETF
VOOV
$6.58B
$354K 0.07%
+1,922
New +$360K
HTGC icon
127
Hercules Capital
HTGC
$3.03B
$350K 0.07%
+18,240
New +$368K
AVGO icon
128
Broadcom
AVGO
$1.76T
$345K 0.07%
2,060
-9
-0.4% -$1.91K
QYLD icon
129
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.08B
$343K 0.07%
+20,650
New +$370K
VOOG icon
130
Vanguard S&P 500 Growth ETF
VOOG
$25.7B
$343K 0.07%
+6,150
New +$373K
COWG icon
131
Pacer US Large Cap Cash Cows Growth Leaders ETF
COWG
$2.23B
$342K 0.07%
11,101
-669
-6% -$22.1K
PCEF icon
132
Invesco CEF Income Composite ETF
PCEF
$823M
$342K 0.07%
18,119
-6,593
-27% -$128K
XLV icon
133
State Street Health Care Select Sector SPDR ETF
XLV
$41.4B
$341K 0.07%
+2,336
New +$339K
VEA icon
134
Vanguard FTSE Developed Markets ETF
VEA
$226B
$339K 0.07%
6,675
– –
IWM icon
135
iShares Russell 2000 ETF
IWM
$82.2B
$339K 0.07%
+1,700
New +$369K
SPGI icon
136
S&P Global
SPGI
$133B
$332K 0.06%
653
– –
RLY icon
137
State Street Multi-Asset Real Return ETF
RLY
$1.21B
$328K 0.06%
11,497
+3,574
+45% +$100K
BA icon
138
Boeing
BA
$169B
$323K 0.06%
1,896
– –
AMT icon
139
American Tower
AMT
$79.2B
$323K 0.06%
+1,484
New +$291K
DFUV icon
140
Dimensional US Marketwide Value ETF
DFUV
$15.2B
$315K 0.06%
7,653
– –
ABT icon
141
Abbott
ABT
$175B
$310K 0.06%
+2,334
New +$297K
GPIX icon
142
Goldman Sachs ETF Trust Goldman Sachs S&P 500 Premium Income ETF
GPIX
$4.71B
$308K 0.06%
+6,615
New +$324K
OHI icon
143
Omega Healthcare
OHI
$15B
$301K 0.06%
7,914
-1,333
-14% -$49.6K
MRK icon
144
Merck
MRK
$315B
$299K 0.06%
3,335
-175
-5% -$16.3K
RYLD icon
145
Global X Russell 2000 Covered Call ETF
RYLD
$1.37B
$299K 0.06%
+19,800
New +$319K
IEI icon
146
iShares 3-7 Year Treasury Bond ETF
IEI
$18.2B
$298K 0.06%
+2,522
New +$294K
BITB icon
147
Bitwise Bitcoin ETF
BITB
$2.46B
$295K 0.06%
6,580
+800
+14% +$40.5K
IEF icon
148
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$295K 0.06%
+3,095
New +$290K
WMT icon
149
Walmart Inc
WMT
$909B
$291K 0.06%
+3,319
New +$311K
ABBV icon
150
AbbVie
ABBV
$450B
$288K 0.06%
1,374
-15
-1% -$2.92K
4 5
6
7 8

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.