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
VUG icon
1
Vanguard Morningstar Growth ETF
VUG
$232B
$67.7M 13.88%
989,592
+13,596
+1% +$913K
2018 Q4
24 quarters
VTV icon
2
Vanguard Morningstar Value ETF
VTV
$189B
$64.1M 13.15%
378,859
-8,780
-2% -$1.54M
2018 Q4
24 quarters
VEU icon
3
Vanguard FTSE All-World ex-US ETF
VEU
$67.1B
$34.2M 7%
595,017
-35,224
-6% -$2.12M
2020 Q1
19 quarters
VBR icon
4
Vanguard Morningstar Small-Cap Value ETF
VBR
$35.5B
$23.4M 4.79%
117,846
+331
+0.3% +$67.9K
2018 Q4
24 quarters
DIVO icon
5
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.92B
$15.4M 3.15%
380,157
+132,581
+54% +$5.5M
2021 Q1
15 quarters
COM icon
6
Direxion Auspice Broad Commodity Strategy ETF
COM
$211M
$15.1M 3.09%
532,060
+32,490
+7% +$934K
2020 Q4
16 quarters
FNDA icon
7
Schwab Fundamental US Small Company Index ETF
FNDA
$8.66B
$14.5M 2.96%
486,850
-2,572
-0.5% -$78.6K
2023 Q4
4 quarters
VBK icon
8
Vanguard Morningstar Small-Cap Growth ETF
VBK
$22.4B
$14.4M 2.95%
51,295
-1,605
-3% -$454K
2018 Q4
24 quarters
FNDX icon
9
Schwab Fundamental US Large Company Index ETF
FNDX
$27.9B
$13.6M 2.79%
575,121
+7,107
+1% +$172K
2023 Q4
4 quarters
FBND icon
10
Fidelity Total Bond ETF
FBND
$28.1B
$12.8M 2.62%
284,869
+14,008
+5% +$640K
2022 Q3
9 quarters
GUNR icon
11
Northern Trust Morningstar Global Upstream Natural Resources ETF
GUNR
$7.07B
$11.9M 2.44%
327,998
+56,792
+21% +$2.24M
2020 Q2
18 quarters
GBTC icon
12
Grayscale Bitcoin Trust
GBTC
$12.2B
$9.99M 2.05%
134,988
-3,703
-3% -$244K
2024 Q2
2 quarters
AAPL icon
13
Apple
AAPL
$5.01T
$9.71M 1.99%
38,757
+1,678
+5% +$395K
2018 Q4
24 quarters
FLXR icon
14
TCW Flexible Income ETF
FLXR
$3.62B
$8.67M 1.78%
+224,039
New +$8.73M
2024 Q4
0 quarters
ETHE icon
15
Grayscale Ethereum Staking ETF Shares
ETHE
$1.84B
$8.19M 1.68%
292,317
-17,634
-6% -$456K
2024 Q3
1 quarter
XMHQ icon
16
Invesco S&P MidCap Quality ETF
XMHQ
$5.43B
$8.01M 1.64%
+81,301
New +$8.42M
2024 Q4
0 quarters
FNDF icon
17
Schwab Fundamental International Large Company Index ETF
FNDF
$25.3B
$7.48M 1.53%
225,186
+60,873
+37% +$2.15M
2023 Q4
4 quarters
MFEM icon
18
PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF
MFEM
$155M
$6.28M 1.29%
330,160
+36,005
+12% +$720K
2023 Q4
4 quarters
FBTC icon
19
Fidelity Wise Origin Bitcoin Fund
FBTC
$15.2B
$6.21M 1.27%
76,098
-1,139
-1% -$82.6K
2024 Q2
2 quarters
XMMO icon
20
Invesco S&P MidCap Momentum ETF
XMMO
$6.84B
$5.36M 1.1%
+43,368
New +$5.5M
2024 Q4
0 quarters
CTA icon
21
Simplify Managed Futures Strategy ETF
CTA
$1.37B
$5.05M 1.03%
+180,934
New +$4.91M
2024 Q4
0 quarters
PHYS icon
22
Sprott Physical Gold
PHYS
$14.7B
$4.98M 1.02%
247,408
+46,914
+23% +$964K
2024 Q2
2 quarters
PSLV icon
23
Sprott Physical Silver Trust
PSLV
$11.4B
$4.84M 0.99%
501,447
+99,481
+25% +$1.05M
2020 Q2
18 quarters
GXC icon
24
State Street SPDR S&P China ETF
GXC
$444M
$4.79M 0.98%
+63,180
New +$5.05M
2024 Q4
0 quarters
EWJ icon
25
iShares MSCI Japan ETF
EWJ
$23.3B
$4.76M 0.98%
70,974
-14,127
-17% -$974K
2023 Q4
4 quarters
1
2 3 4 5

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.