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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
F icon
151
CALL
Ford
F
$57.3B
$2.81K ﹤0.01%
+8,500
New +$90.6K
U icon
152
CALL
Unity
U
$12.7B
$330 ﹤0.01%
+1,000
New +$22.2K
AMT icon
153
American Tower
AMT
$79.4B
– –
-1,058
Closed -$246K
BEAT icon
154
Heartbeam
BEAT
$31.8M
– –
-60,554
Closed -$140K
DCGO icon
155
DocGo
DCGO
$64.2M
– –
-224,240
Closed -$744K
DOC icon
156
Healthpeak Properties
DOC
$15.5B
– –
-15,216
Closed -$348K
EQR icon
157
Equity Residential
EQR
$26.4B
– –
-3,410
Closed -$254K
HR icon
158
Healthcare Realty
HR
$7.38B
– –
-10,369
Closed -$188K
IIPR icon
159
Innovative Industrial Properties
IIPR
$1.88B
– –
-2,705
Closed -$364K
NDIV icon
160
Amplify Energy & Natural Resources Covered Call ETF
NDIV
$26.5M
– –
-17,540
Closed -$501K
NVDY icon
161
YieldMax NVDA Option Income Strategy ETF
NVDY
$1.37B
– –
-18,000
Closed -$431K
OXLC
162
Oxford Lane Capital
OXLC
$860M
– –
-9,042
Closed -$237K
TEL icon
163
TE Connectivity
TEL
$58.9B
– –
-1,364
Closed -$206K
UBER icon
164
Uber
UBER
$147B
– –
-3,250
Closed -$244K
URNM icon
165
Sprott Uranium Miners ETF
URNM
$1.73B
– –
-4,377
Closed -$201K
VTR icon
166
Ventas
VTR
$47.2B
– –
-3,679
Closed -$236K
XONE icon
167
BondBloxx Bloomberg One Year Target Duration US Treasury ETF
XONE
$774M
– –
-123,460
Closed -$6.17M
ZTS icon
168
Zoetis
ZTS
$32.2B
– –
-1,112
Closed -$217K
ONCT
169
DELISTED
Oncternal Therapeutics, Inc. Common Stock
ONCT
– –
-25,000
Closed -$33K
3 4 5 6
7

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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 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.