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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
PTLC icon
201
Pacer Trendpilot US Large Cap ETF
PTLC
$3.34B
– –
-3,817
Closed -$204K –
U icon
202
CALL
Unity
U
$19.1B
– –
-1,000
Closed -$330 –
VGSH icon
203
Vanguard Short-Term Treasury ETF
VGSH
$35.1B
– –
-22,976
Closed -$1.34M –
VTIP icon
204
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$20.6B
– –
-6,989
Closed -$338K –
XHLF icon
205
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
XHLF
$2.01B
– –
-4,464
Closed -$224K –
XLRE icon
206
State Street Real Estate Select Sector SPDR ETF
XLRE
$7.88B
– –
-27,523
Closed -$1.12M –
XMHQ icon
207
Invesco S&P MidCap Quality ETF
XMHQ
$5.5B
– –
-81,301
Closed -$8.01M –
XMMO icon
208
Invesco S&P MidCap Momentum ETF
XMMO
$6.78B
– –
-43,368
Closed -$5.36M –
RGF icon
209
DELISTED
The Real Good Food Company, Inc. Class A Common Stock
RGF
– –
-3,550
Closed -$16.3K –
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.