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
+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
F icon
151
CALL
Ford
F
$49.1B
$2.81K ﹤0.01%
+8,500
New +$90.6K
2024 Q4
0 quarters
U icon
152
CALL
Unity
U
$19B
$330 ﹤0.01%
+1,000
New +$22.2K
2024 Q4
0 quarters
AMT icon
153
American Tower
AMT
$84.3B
– –
-1,058
Closed -$246K –
BEAT icon
154
Heartbeam
BEAT
$24.6M
– –
-60,554
Closed -$140K –
DCGO icon
155
DocGo
DCGO
$27.6M
– –
-224,240
Closed -$744K –
DOC icon
156
Healthpeak Properties
DOC
$13B
– –
-15,216
Closed -$348K –
VMRK icon
157
Vivmark Residential
VMRK
$47.2B
– –
-3,410
Closed -$254K –
HR icon
158
Healthcare Realty
HR
$5.92B
– –
-10,369
Closed -$188K –
IIPR icon
159
Innovative Industrial Properties
IIPR
$1.46B
– –
-2,705
Closed -$364K –
NDIV icon
160
Amplify Energy & Natural Resources Covered Call ETF
NDIV
$33.3M
– –
-17,540
Closed -$501K –
NVDY icon
161
YieldMax NVDA Option Income Strategy ETF
NVDY
$1.33B
– –
-18,000
Closed -$431K –
OXLC icon
162
Oxford Lane Capital
OXLC
$822M
– –
-9,042
Closed -$237K –
TEL icon
163
TE Connectivity
TEL
$61.2B
– –
-1,364
Closed -$206K –
UBER icon
164
Uber
UBER
$146B
– –
-3,250
Closed -$244K –
URNM icon
165
Sprott Uranium Miners ETF
URNM
$1.72B
– –
-4,377
Closed -$201K –
VTR icon
166
Ventas
VTR
$43.7B
– –
-3,679
Closed -$236K –
XONE icon
167
BondBloxx Bloomberg One Year Target Duration US Treasury ETF
XONE
$859M
– –
-123,460
Closed -$6.17M –
ZTS icon
168
Zoetis
ZTS
$32.4B
– –
-1,112
Closed -$217K –
ONCT icon
169
DELISTED
Oncternal Therapeutics, Inc. Common Stock
ONCT
– –
-25,000
Closed -$33K –
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.