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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
Cap. Flow
+$50.4M
Cap. Flow %
9.7%
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
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

Rank Stock Value
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
Northern Trust Morningstar Global Upstream Natural Resources ETF
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

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
JGH icon
176
Nuveen Global High Income Fund
JGH
$320M
$166K 0.03%
+12,700
New +$167K
2025 Q1
0 quarters
INTC icon
177
Intel
INTC
$504B
$151K 0.03%
+6,660
New +$146K
2025 Q1
0 quarters
CCIF icon
178
Carlyle Credit Income Fund
CCIF
$45.9M
$139K 0.03%
+20,500
New +$157K
2025 Q1
0 quarters
AMD icon
179
CALL
Advanced Micro Devices
AMD
$918B
$115K 0.02%
2,500
– –
2024 Q4
1 quarter
HBIO icon
180
Harvard Bioscience
HBIO
$37.8M
$112K 0.02%
19,804
– –
2019 Q3
22 quarters
MPT icon
181
Medical Properties Trust
MPT
$1.86B
$91.7K 0.02%
+15,200
New +$76.9K
2025 Q1
0 quarters
CLM icon
182
Cornerstone Strategic Value Fund
CLM
$1.96B
$86.2K 0.02%
11,789
-3,624
-24% -$29.8K
2022 Q2
11 quarters
ZTR icon
183
Virtus Total Return Fund
ZTR
$312M
$86.1K 0.02%
+14,428
New +$85K
2025 Q1
0 quarters
NOK icon
184
Nokia
NOK
$53.6B
$81.7K 0.02%
15,500
– –
2023 Q4
5 quarters
SNAP icon
185
Snap
SNAP
$10.9B
$74K 0.01%
8,500
+500
+6% +$5.21K
2022 Q3
10 quarters
EVLV icon
186
Evolv Technologies
EVLV
$757M
$62.4K 0.01%
20,000
– –
2023 Q1
8 quarters
INTC icon
187
CALL
Intel
INTC
$504B
$23K ﹤0.01%
+3,500
New +$76.6K
2025 Q1
0 quarters
BA icon
188
CALL
Boeing
BA
$149B
$4.5K ﹤0.01%
+600
New +$104K
2025 Q1
0 quarters
SNAP icon
189
CALL
Snap
SNAP
$10.9B
$4.1K ﹤0.01%
6,000
-1,800
-23% -$18.8K
2024 Q4
1 quarter
MSFT icon
190
CALL
Microsoft
MSFT
$4.01T
$750 ﹤0.01%
+1,000
New +$408K
2025 Q1
0 quarters
BIL icon
191
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$50.8B
– –
-5,000
Closed -$457K –
F icon
192
CALL
Ford
F
$49.1B
– –
-8,500
Closed -$2.81K –
F icon
193
Ford
F
$49.1B
– –
-3,889
Closed -$38.5K –
FLIN icon
194
Franklin FTSE India ETF
FLIN
$2.56B
– –
-45,055
Closed -$1.71M –
FNDF icon
195
Schwab Fundamental International Large Company Index ETF
FNDF
$25.5B
– –
-225,186
Closed -$7.48M –
GXC icon
196
State Street SPDR S&P China ETF
GXC
$445M
– –
-63,180
Closed -$4.79M –
IDVO icon
197
Amplify International Enhanced Dividend Income ETF
IDVO
$1.42B
– –
-28,242
Closed -$843K –
INDY icon
198
iShares S&P India Nifty 50 Index Fund
INDY
$511M
– –
-56,848
Closed -$2.89M –
MFEM icon
199
PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF
MFEM
$153M
– –
-330,160
Closed -$6.28M –
NKE icon
200
Nike
NKE
$55.2B
– –
-2,794
Closed -$211K –
5 6 7
8
9

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 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.