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PPW

Pasadena Private Wealth Portfolio holdings

AUM $786M
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

Top Buys

Rank Stock Value
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

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
VUG icon
1
Vanguard Morningstar Growth ETF
VUG
$228B
$67.7M 13.88%
989,592
+13,596
+1% +$913K
VTV icon
2
Vanguard Morningstar Value ETF
VTV
$192B
$64.1M 13.15%
378,859
-8,780
-2% -$1.54M
VEU icon
3
Vanguard FTSE All-World ex-US ETF
VEU
$70.4B
$34.2M 7%
595,017
-35,224
-6% -$2.12M
VBR icon
4
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.6B
$23.4M 4.79%
117,846
+331
+0.3% +$67.9K
DIVO icon
5
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.9B
$15.4M 3.15%
380,157
+132,581
+54% +$5.5M
COM icon
6
Direxion Auspice Broad Commodity Strategy ETF
COM
$227M
$15.1M 3.09%
532,060
+32,490
+7% +$934K
FNDA icon
7
Schwab Fundamental US Small Company Index ETF
FNDA
$9.15B
$14.5M 2.96%
486,850
-2,572
-0.5% -$78.6K
VBK icon
8
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24B
$14.4M 2.95%
51,295
-1,605
-3% -$454K
FNDX icon
9
Schwab Fundamental US Large Company Index ETF
FNDX
$27.6B
$13.6M 2.79%
575,121
+7,107
+1% +$172K
FBND icon
10
Fidelity Total Bond ETF
FBND
$28B
$12.8M 2.62%
284,869
+14,008
+5% +$640K
GUNR icon
11
Northern Trust Morningstar Global Upstream Natural Resources ETF
GUNR
$7.28B
$11.9M 2.44%
327,998
+56,792
+21% +$2.24M
GBTC icon
12
Grayscale Bitcoin Trust
GBTC
$11.6B
$9.99M 2.05%
134,988
-3,703
-3% -$244K
AAPL icon
13
Apple
AAPL
$4.67T
$9.71M 1.99%
38,757
+1,678
+5% +$395K
FLXR
14
TCW Flexible Income ETF
FLXR
$3.59B
$8.67M 1.78%
+224,039
New +$8.73M
ETHE
15
Grayscale Ethereum Staking ETF Shares
ETHE
$1.86B
$8.19M 1.68%
292,317
-17,634
-6% -$456K
XMHQ icon
16
Invesco S&P MidCap Quality ETF
XMHQ
$5.61B
$8.01M 1.64%
+81,301
New +$8.42M
FNDF icon
17
Schwab Fundamental International Large Company Index ETF
FNDF
$26B
$7.48M 1.53%
225,186
+60,873
+37% +$2.15M
MFEM icon
18
PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF
MFEM
$159M
$6.28M 1.29%
330,160
+36,005
+12% +$720K
FBTC icon
19
Fidelity Wise Origin Bitcoin Fund
FBTC
$14.4B
$6.21M 1.27%
76,098
-1,139
-1% -$82.6K
XMMO icon
20
Invesco S&P MidCap Momentum ETF
XMMO
$7.23B
$5.36M 1.1%
+43,368
New +$5.5M
CTA icon
21
Simplify Managed Futures Strategy ETF
CTA
$1.58B
$5.05M 1.03%
+180,934
New +$4.91M
PHYS icon
22
Sprott Physical Gold
PHYS
$16B
$4.98M 1.02%
247,408
+46,914
+23% +$964K
PSLV icon
23
Sprott Physical Silver Trust
PSLV
$13.8B
$4.84M 0.99%
501,447
+99,481
+25% +$1.05M
GXC icon
24
State Street SPDR S&P China ETF
GXC
$474M
$4.79M 0.98%
+63,180
New +$5.05M
EWJ icon
25
iShares MSCI Japan ETF
EWJ
$22.7B
$4.76M 0.98%
70,974
-14,127
-17% -$974K
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
TWM
Thrive Wealth Management Audubon, Pennsylvania $787M AUM 23.6% 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

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.