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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
+9.37%
1 Year Est. Return
+33.47%
3 Year Est. Return
+108.03%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$125M
AUM Growth
+$479K
Cap. Flow
-$10.5M
Cap. Flow %
-8.35%
Top 10 Hldgs %
79.68%
Holding
43
New
2
Increased
9
Reduced
18
Closed
4

Top Buys

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.3M
2
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$869K
3
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$797K
4
JHMM icon
John Hancock Multifactor Mid Cap ETF
JHMM
+$549K
5
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$490K

Top Sells

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$5.2M
2
FBRT
Franklin BSP Realty Trust
FBRT
+$4.95M
3
PLTR icon
Palantir
PLTR
+$2.73M
4
U icon
Unity
U
+$736K
5
BCSF icon
Bain Capital Specialty
BCSF
+$567K

Sector Composition

Rank Sector Weight
1 Communication Services 15.21%
2 Technology 13.37%
3 Consumer Discretionary 1.53%
4 Financials 0.23%
5 Real Estate 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VXF icon
26
Vanguard Extended Market ETF
VXF
$31.8B
$547K 0.44%
3,665
-1,831
-33% -$257K
OKTA icon
27
Okta
OKTA
$26.5B
$525K 0.42%
7,570
-320
-4% -$24.3K
IWM icon
28
iShares Russell 2000 ETF
IWM
$81.4B
$444K 0.35%
2,369
– –
META icon
29
Meta Platforms (Facebook)
META
$1.51T
$406K 0.32%
1,414
– –
QUS icon
30
State Street SPDR MSCI USA StrategicFactors ETF
QUS
$1.58B
$361K 0.29%
2,936
– –
IVV icon
31
iShares Core S&P 500 ETF
IVV
$904B
$359K 0.29%
805
-60
-7% -$25.3K
IJR icon
32
iShares Core S&P Small-Cap ETF
IJR
$112B
$337K 0.27%
3,386
+152
+5% +$14.5K
ORCL icon
33
Oracle
ORCL
$437B
$320K 0.26%
2,689
– –
PMAY icon
34
Innovator US Equity Power Buffer ETF May
PMAY
$818M
$299K 0.24%
10,000
– –
JPM icon
35
JPMorgan Chase
JPM
$950B
$286K 0.23%
1,964
-102
-5% -$14K
VOO icon
36
Vanguard S&P 500 ETF
VOO
$1.03T
$256K 0.2%
627
– –
DGRO icon
37
iShares Core Dividend Growth ETF
DGRO
$43.6B
$215K 0.17%
4,180
– –
JCPB icon
38
JPMorgan Core Plus Bond ETF
JCPB
$14.1B
$204K 0.16%
+4,390
New +$206K
DIAL icon
39
Columbia Diversified Fixed Income Allocation ETF
DIAL
$387M
$200K 0.16%
+11,375
New +$201K
AVRE icon
40
Avantis Real Estate ETF
AVRE
$861M
– –
-5,440
Closed -$226K
BCSF icon
41
Bain Capital Specialty
BCSF
$833M
– –
-46,072
Closed -$567K
FBRT
42
Franklin BSP Realty Trust
FBRT
$639M
– –
-402,658
Closed -$4.95M
U icon
43
Unity
U
$18.7B
– –
-22,700
Closed -$736K
1
2

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Palo Alto Wealth Advisors's Q2 2023 Portfolio in Review

As of Q2 2023, Palo Alto Wealth Advisors held 43 positions worth $125M, up 0.38% from $125M the previous quarter. Its ten largest holdings account for 80% of the portfolio.

Palo Alto Wealth Advisors withdrew a net $10.5M in Q2 2023, closing 4 positions and reducing 18 holdings. Its most notable exit was Franklin BSP Realty Trust, an estimated $4.95M position sold in full.

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

Against the trend, Palo Alto Wealth Advisors opened a new position in JPMorgan Core Plus Bond ETF worth $204K.

  • Palo Alto Wealth Advisors's largest Q2 2023 buy was JPMorgan Core Plus Bond ETF: 4,390 shares worth $204K.
  • Palo Alto Wealth Advisors added most to Alphabet (Google) Class C in Q2 2023, an estimated $2.3M increase.
  • Palo Alto Wealth Advisors's biggest Q2 2023 reduction was Alphabet (Google) Class A, cutting an estimated $5.2M.
  • Palo Alto Wealth Advisors fully exited Franklin BSP Realty Trust in Q2 2023, selling an estimated $4.95M.
  • Palo Alto Wealth Advisors's ten largest holdings make up 80% of its $125M portfolio in Q2 2023.
  • Palo Alto Wealth Advisors opened 2 new positions and closed 4 in Q2 2023.
  • Palo Alto Wealth Advisors's portfolio value rose 0.38% quarter-over-quarter to $125M.

Based on Palo Alto Wealth Advisors's 13F filing for Q2 2023, filed 7 Aug 2023.