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PAWA

Palo Alto Wealth Advisors Portfolio holdings

AUM $343M
1-Year Est. Return 33.47%
This Fund
S&P 500
This Quarter Est. Return
+4.61%
1 Year Est. Return
+33.47%
3 Year Est. Return
+108.03%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$117M
AUM Growth
–
Cap. Flow
+$120M
Cap. Flow %
102.52%
Top 10 Hldgs %
71.95%
Holding
43
New
43
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$16.8M
2
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$11.6M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$10.2M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$7.92M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$7.31M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Communication Services 14.82%
2 Technology 13.74%
3 Real Estate 5.15%
4 Consumer Discretionary 1.05%
5 Financials 0.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BCSF icon
26
Bain Capital Specialty
BCSF
$840M
$565K 0.48%
+46,072
New +$586K
OKTA icon
27
Okta
OKTA
$26.2B
$560K 0.48%
+8,190
New +$468K
TWLO icon
28
Twilio
TWLO
$38.4B
$525K 0.45%
+10,729
New +$611K
TSLA icon
29
Tesla
TSLA
$1.31T
$485K 0.41%
+3,936
New +$745K
UBER icon
30
Uber
UBER
$159B
$440K 0.38%
+17,800
New +$487K
IWM icon
31
iShares Russell 2000 ETF
IWM
$81.5B
$413K 0.35%
+2,369
New +$421K
IVV icon
32
iShares Core S&P 500 ETF
IVV
$904B
$381K 0.32%
+992
New +$383K
QUS icon
33
State Street SPDR MSCI USA StrategicFactors ETF
QUS
$1.58B
$377K 0.32%
+3,414
New +$376K
EEM icon
34
iShares MSCI Emerging Markets ETF
EEM
$29.8B
$376K 0.32%
+9,913
New +$366K
IJR icon
35
iShares Core S&P Small-Cap ETF
IJR
$112B
$330K 0.28%
+3,484
New +$334K
JPM icon
36
JPMorgan Chase
JPM
$956B
$296K 0.25%
+2,209
New +$280K
PMAY icon
37
Innovator US Equity Power Buffer ETF May
PMAY
$817M
$281K 0.24%
+10,000
New +$280K
NVDA icon
38
NVIDIA
NVDA
$5.27T
$271K 0.23%
+18,520
New +$272K
AVRE icon
39
Avantis Real Estate ETF
AVRE
$862M
$224K 0.19%
+5,440
New +$221K
VOO icon
40
Vanguard S&P 500 ETF
VOO
$1.03T
$220K 0.19%
+627
New +$222K
ORCL icon
41
Oracle
ORCL
$435B
$220K 0.19%
+2,689
New +$204K
ADP icon
42
Automatic Data Processing
ADP
$109B
$216K 0.18%
+900
New +$221K
DGRO icon
43
iShares Core Dividend Growth ETF
DGRO
$43.7B
$209K 0.18%
+4,180
New +$205K
1
2

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Palo Alto Wealth Advisors's Q4 2022 Portfolio in Review

Q4 2022 is the first quarter with a 13F filing on record for Palo Alto Wealth Advisors, which disclosed 43 positions worth $117M. Its ten largest holdings account for 72% of the portfolio.

Its largest position is VanEck Morningstar Wide Moat ETF: 259,723 shares worth $16.9M.

By sector, the portfolio is most concentrated in Communication Services at 15% of assets, followed by Technology and Real Estate.

  • Palo Alto Wealth Advisors's largest Q4 2022 buy was VanEck Morningstar Wide Moat ETF: 259,723 shares worth $16.9M.
  • Palo Alto Wealth Advisors's ten largest holdings make up 72% of its $117M portfolio in Q4 2022.
  • Palo Alto Wealth Advisors disclosed 43 positions in Q4 2022, its first 13F filing on record.

Based on Palo Alto Wealth Advisors's 13F filing for Q4 2022, filed 7 Feb 2023.