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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
PEP icon
151
PepsiCo
PEP
$187B
$283K 0.05%
1,887
-10
-0.5% -$1.49K
HD icon
152
Home Depot
HD
$338B
$281K 0.05%
768
+44
+6% +$17.1K
VB icon
153
Vanguard Small-Cap ETF
VB
$79.6B
$264K 0.05%
1,193
-631
-35% -$151K
WM icon
154
Waste Management
WM
$95.9B
$259K 0.05%
1,118
– –
PLTR icon
155
Palantir
PLTR
$317B
$253K 0.05%
+3,000
New +$263K
SBRA icon
156
Sabra Healthcare REIT
SBRA
$5.09B
$252K 0.05%
14,416
+218
+2% +$3.68K
RICK icon
157
RCI Hospitality Holdings
RICK
$200M
$251K 0.05%
5,855
– –
MA icon
158
Mastercard
MA
$478B
$251K 0.05%
+458
New +$249K
TSLX icon
159
Sixth Street Specialty
TSLX
$1.65B
$250K 0.05%
+11,169
New +$249K
BLK icon
160
Blackrock
BLK
$166B
$240K 0.05%
+254
New +$249K
PLD icon
161
Prologis
PLD
$139B
$239K 0.05%
2,142
-494
-19% -$57.2K
CHRW icon
162
C.H. Robinson
CHRW
$24.5B
$238K 0.05%
2,326
– –
UNP icon
163
Union Pacific
UNP
$178B
$236K 0.05%
1,000
– –
EFA icon
164
iShares MSCI EAFE ETF
EFA
$76.4B
$235K 0.05%
+2,876
New +$232K
EPR.PRE icon
165
EPR Properties 9.00% Series E Preferred Shares
EPR.PRE
$113M
$233K 0.05%
+7,777
New +$228K
NDIV icon
166
Amplify Energy & Natural Resources Covered Call ETF
NDIV
$26.6M
$224K 0.04%
+7,750
New +$225K
HELO icon
167
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$3.96B
$224K 0.04%
+3,750
New +$232K
DVY icon
168
iShares Select Dividend ETF
DVY
$23.7B
$222K 0.04%
1,650
+5
+0.3% +$670
UBER icon
169
Uber
UBER
$148B
$220K 0.04%
+3,018
New +$217K
VNQ icon
170
Vanguard Real Estate ETF
VNQ
$39.6B
$217K 0.04%
2,399
-131
-5% -$11.9K
VO icon
171
Vanguard Mid-Cap ETF
VO
$105B
$217K 0.04%
+3,352
New +$225K
XLF icon
172
State Street Financial Select Sector SPDR ETF
XLF
$54.7B
$216K 0.04%
+4,345
New +$218K
TMO icon
173
Thermo Fisher Scientific
TMO
$198B
$212K 0.04%
427
– –
SPYI icon
174
NEOS S&P 500 High Income ETF
SPYI
$10.5B
$203K 0.04%
+4,230
New +$214K
RQI icon
175
Cohen & Steers Quality Income Realty Fund
RQI
$1.66B
$198K 0.04%
15,803
-519
-3% -$6.59K
5 6
7
8 9

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.