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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
-2.41%
1 Year Est. Return
+33.47%
3 Year Est. Return
+108.03%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$120M
AUM Growth
-$5.48M
Cap. Flow
-$2.47M
Cap. Flow %
-2.06%
Top 10 Hldgs %
80.86%
Holding
40
New
1
Increased
8
Reduced
19
Closed
1

Top Buys

Rank Stock Value
1
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$3.11M
2
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$928K
3
KCCA icon
KraneShares California Carbon Allowance Strategy ETF
KCCA
+$353K
4
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$274K
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$173K

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.49M
2
KRBN icon
KraneShares Global Carbon Strategy ETF
KRBN
+$1.44M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$861K
4
PLTR icon
Palantir
PLTR
+$835K
5
GSIE icon
Goldman Sachs ActiveBeta International Equity ETF
GSIE
+$551K

Sector Composition

Rank Sector Weight
1 Communication Services 14.39%
2 Technology 12.1%
3 Consumer Discretionary 1.61%
4 Financials 0.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UBER icon
26
Uber
UBER
$159B
$405K 0.34%
8,800
-5,000
-36% -$228K
META icon
27
Meta Platforms (Facebook)
META
$1.52T
$403K 0.34%
1,344
-70
-5% -$21.1K
IWM icon
28
iShares Russell 2000 ETF
IWM
$81.5B
$369K 0.31%
2,078
-291
-12% -$54.6K
KCCA icon
29
KraneShares California Carbon Allowance Strategy ETF
KCCA
$116M
$361K 0.3%
+12,680
New +$353K
QUS icon
30
State Street SPDR MSCI USA StrategicFactors ETF
QUS
$1.58B
$354K 0.3%
2,936
– –
IVV icon
31
iShares Core S&P 500 ETF
IVV
$904B
$347K 0.29%
805
– –
IJR icon
32
iShares Core S&P Small-Cap ETF
IJR
$112B
$307K 0.26%
3,234
-152
-4% -$15.2K
PMAY icon
33
Innovator US Equity Power Buffer ETF May
PMAY
$817M
$295K 0.25%
10,000
– –
JCPB icon
34
JPMorgan Core Plus Bond ETF
JCPB
$14.1B
$285K 0.24%
6,390
+2,000
+46% +$91.5K
JPM icon
35
JPMorgan Chase
JPM
$956B
$285K 0.24%
1,964
– –
ORCL icon
36
Oracle
ORCL
$435B
$285K 0.24%
2,689
– –
VOO icon
37
Vanguard S&P 500 ETF
VOO
$1.03T
$247K 0.21%
627
– –
DGRO icon
38
iShares Core Dividend Growth ETF
DGRO
$43.7B
$209K 0.17%
4,180
– –
DIAL icon
39
Columbia Diversified Fixed Income Allocation ETF
DIAL
$387M
$191K 0.16%
11,375
– –
PLTR icon
40
Palantir
PLTR
$421B
– –
-54,448
Closed -$835K
1
2

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Palo Alto Wealth Advisors's Q3 2023 Portfolio in Review

As of Q3 2023, Palo Alto Wealth Advisors held 40 positions worth $120M, down 4.4% from $125M the previous quarter. Its ten largest holdings account for 81% of the portfolio.

Palo Alto Wealth Advisors's Q3 2023 filing shows 1 new, 8 increased, 19 reduced and 1 closed positions. Its largest new stake was KraneShares California Carbon Allowance Strategy ETF: 12,680 shares worth $361K. The largest sale was Alphabet (Google) Class C, an estimated $2.49M.

By sector, the portfolio is most concentrated in Communication Services at 14% of assets, down from 15% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Palo Alto Wealth Advisors's largest Q3 2023 buy was KraneShares California Carbon Allowance Strategy ETF: 12,680 shares worth $361K.
  • Palo Alto Wealth Advisors added most to WisdomTree Floating Rate Treasury Fund in Q3 2023, an estimated $3.11M increase.
  • Palo Alto Wealth Advisors's biggest Q3 2023 reduction was Alphabet (Google) Class C, cutting an estimated $2.49M.
  • Palo Alto Wealth Advisors fully exited Palantir in Q3 2023, selling an estimated $835K.
  • Palo Alto Wealth Advisors's ten largest holdings make up 81% of its $120M portfolio in Q3 2023.
  • Palo Alto Wealth Advisors opened 1 new position and closed 1 in Q3 2023.
  • Palo Alto Wealth Advisors's portfolio value fell 4.4% quarter-over-quarter to $120M.

Based on Palo Alto Wealth Advisors's 13F filing for Q3 2023, filed 30 Oct 2023.