AVEM β€” AMERICAN CENTY ETF TR

Ownership history in Pasadena Private Wealth, LLC  Β·  3 quarters on record

This page tracks every 13F SEC filing in which Pasadena Private Wealth, LLC reported a position in AMERICAN CENTY ETF TR (AVEM). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price β€” sourced directly from SEC EDGAR 13F filings.

πŸ” Peak position
3.38% (2025 Q3)
πŸ“Š Avg. % of fund
3.33%
πŸ“… First filed
2025 Q2
πŸ“… Last filed
2025 Q4
⏱ Quarters held
3

Position Intelligence

Pasadena Private Wealth, LLC Γ— AVEM AI Analytics

πŸ“ˆ Pasadena Private Wealth, LLC outperformed the S&P 500 by +5.9% annually on this AVEM position. Average cost basis: $68.16. Maximum drawdown during holding period: –0.0%.

πŸ“ˆ Position Alpha vs SPY
+5.9%
annualised excess return

πŸ”₯ Exceptional β€” beat the S&P 500 by 5.9% per year on this position.
2 quarters analyzed

πŸ’° Entry Quality
$68.16
+12.9% vs current ($76.97)

Best entry: $67.45 (2025 Q2)  Β·  Worst: $76.97 (2025 Q4)

πŸ›‘οΈ Drawdown Resilience
–0.0%
max drawdown while held

πŸ’Ž No drawdown exceeding 20% during the holding period β€” exceptionally stable.

πŸ’ͺ Fund Conviction
100%
buy-side decisions

3 adds Β· 0 trims. πŸ‚ Consistently bullish β€” fund kept accumulating this position.

πŸ“‘ Position Trajectory
β†’ Stable
last 4–5 quarters trend

βš–οΈ Portfolio weight has remained relatively stable β€” conviction maintained.
Currently 3.3% of portfolio

⚠ Based on quarterly 13F SEC filings and end-of-quarter closing prices. Timing score = accuracy of add/trim decisions vs next-quarter price direction. Alpha = mean quarterly excess return Γ— 4 (annualised). Not investment advice.

% of Fund (quarterly)    AVEM price (monthly, adj. close)
πŸ“‹ Quarterly Holdings History 3 quarters  β–Ύ
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 ADDED 315,161 +2,380 +0.8% 3.30% $24.3M $76.97
2025 Q3 ADDED 312,781 +31,037 +11.0% 3.38% $23.5M $73.91
2025 Q2 INITIATED 281,744 β€” β€” 3.30% $19.3M $67.45

🏒 Other funds also holding AVEM

As of 2025 Q4 β€” sorted by position size

Oak Root LLC 10.01% Morton Brown Family Wealth, LLC 3Y 9.53% ACT Advisors, LLC. 3Y 9.34% Armstrong, Fleming & Moore, Inc 8.32% WJ Interests, LLC 3Y 8.31% Savant Capital, LLC 3Y 7Y 8.08% JRM Investment Counsel, LLC 3Y 7Y 7.06% GREENUP STREET WEALTH MANAGEMENT LLC 3Y 6.9% McLean Asset Management Corp 3Y 6.75% Fort Vancouver Investment Management, LLC 6.7%
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