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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
+11.32%
1 Year Est. Return
+33.47%
3 Year Est. Return
+108.03%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$125M
AUM Growth
+$7.5M
Cap. Flow
-$4.62M
Cap. Flow %
-3.7%
Top 10 Hldgs %
74.24%
Holding
44
New
1
Increased
6
Reduced
23
Closed
3

Top Buys

Rank Stock Value
1
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$1.04M
2
JHMM icon
John Hancock Multifactor Mid Cap ETF
JHMM
+$782K
3
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$496K
4
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$299K
5
META icon
Meta Platforms (Facebook)
META
+$241K

Top Sells

Rank Stock Value
1
PLTR icon
Palantir
PLTR
+$1.88M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$812K
3
FBRT
Franklin BSP Realty Trust
FBRT
+$718K
4
TWLO icon
Twilio
TWLO
+$525K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$468K

Sector Composition

Rank Sector Weight
1 Communication Services 15.44%
2 Technology 13.62%
3 Real Estate 3.96%
4 Consumer Discretionary 1.21%
5 Financials 0.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OKTA icon
26
Okta
OKTA
$26.2B
$680K 0.55%
7,890
-300
-4% -$22.8K
TSLA icon
27
Tesla
TSLA
$1.31T
$609K 0.49%
2,936
-1,000
-25% -$174K
NVDA icon
28
NVIDIA
NVDA
$5.27T
$584K 0.47%
21,040
+2,520
+14% +$54.5K
BCSF icon
29
Bain Capital Specialty
BCSF
$840M
$567K 0.45%
46,072
– –
UBER icon
30
Uber
UBER
$159B
$564K 0.45%
17,800
– –
IWM icon
31
iShares Russell 2000 ETF
IWM
$81.5B
$423K 0.34%
2,369
– –
IVV icon
32
iShares Core S&P 500 ETF
IVV
$904B
$356K 0.28%
865
-127
-13% -$50.9K
QUS icon
33
State Street SPDR MSCI USA StrategicFactors ETF
QUS
$1.58B
$340K 0.27%
2,936
-478
-14% -$54.2K
IJR icon
34
iShares Core S&P Small-Cap ETF
IJR
$112B
$313K 0.25%
3,234
-250
-7% -$25K
META icon
35
Meta Platforms (Facebook)
META
$1.52T
$300K 0.24%
+1,414
New +$241K
PMAY icon
36
Innovator US Equity Power Buffer ETF May
PMAY
$817M
$288K 0.23%
10,000
– –
JPM icon
37
JPMorgan Chase
JPM
$956B
$269K 0.22%
2,066
-143
-6% -$19.6K
ORCL icon
38
Oracle
ORCL
$435B
$250K 0.2%
2,689
– –
VOO icon
39
Vanguard S&P 500 ETF
VOO
$1.03T
$236K 0.19%
627
– –
AVRE icon
40
Avantis Real Estate ETF
AVRE
$862M
$226K 0.18%
5,440
– –
DGRO icon
41
iShares Core Dividend Growth ETF
DGRO
$43.7B
$209K 0.17%
4,180
– –
ADP icon
42
Automatic Data Processing
ADP
$109B
– –
-900
Closed -$216K
EEM icon
43
iShares MSCI Emerging Markets ETF
EEM
$29.8B
– –
-9,913
Closed -$376K
TWLO icon
44
Twilio
TWLO
$38.4B
– –
-10,729
Closed -$525K
1
2

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Palo Alto Wealth Advisors's Q1 2023 Portfolio in Review

As of Q1 2023, Palo Alto Wealth Advisors held 44 positions worth $125M, up 6.4% from $117M the previous quarter. Its ten largest holdings account for 74% of the portfolio.

Palo Alto Wealth Advisors withdrew a net $4.62M in Q1 2023, closing 3 positions and reducing 23 holdings. Its most notable exit was Twilio, an estimated $525K position sold in full.

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

Against the trend, Palo Alto Wealth Advisors opened a new position in Meta Platforms (Facebook) worth $300K.

  • Palo Alto Wealth Advisors's largest Q1 2023 buy was Meta Platforms (Facebook): 1,414 shares worth $300K.
  • Palo Alto Wealth Advisors added most to VanEck Morningstar Wide Moat ETF in Q1 2023, an estimated $1.04M increase.
  • Palo Alto Wealth Advisors's biggest Q1 2023 reduction was Palantir, cutting an estimated $1.88M.
  • Palo Alto Wealth Advisors fully exited Twilio in Q1 2023, selling an estimated $525K.
  • Palo Alto Wealth Advisors's ten largest holdings make up 74% of its $125M portfolio in Q1 2023.
  • Palo Alto Wealth Advisors opened 1 new position and closed 3 in Q1 2023.
  • Palo Alto Wealth Advisors's portfolio value rose 6.4% quarter-over-quarter to $125M.

Based on Palo Alto Wealth Advisors's 13F filing for Q1 2023, filed 18 Apr 2023.