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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
+10.49%
1 Year Est. Return
+33.47%
3 Year Est. Return
+108.03%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$132M
AUM Growth
+$12.4M
Cap. Flow
+$225K
Cap. Flow %
0.17%
Top 10 Hldgs %
81.13%
Holding
42
New
3
Increased
13
Reduced
14
Closed
4

Top Buys

Rank Stock Value
1
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$1.62M
2
KCCA icon
KraneShares California Carbon Allowance Strategy ETF
KCCA
+$1.23M
3
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$785K
4
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$578K
5
PYPL icon
PayPal
PYPL
+$408K

Top Sells

Rank Stock Value
1
KRBN icon
KraneShares Global Carbon Strategy ETF
KRBN
+$1.92M
2
BTT icon
BlackRock Municipal 2030 Target Term Trust
BTT
+$572K
3
GSIE icon
Goldman Sachs ActiveBeta International Equity ETF
GSIE
+$549K
4
JHMM icon
John Hancock Multifactor Mid Cap ETF
JHMM
+$472K
5
IYR icon
iShares US Real Estate ETF
IYR
+$456K

Sector Composition

Rank Sector Weight
1 Communication Services 13.88%
2 Technology 12.8%
3 Consumer Discretionary 1.58%
4 Financials 0.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UBER icon
26
Uber
UBER
$159B
$542K 0.41%
8,800
– –
META icon
27
Meta Platforms (Facebook)
META
$1.52T
$481K 0.36%
1,359
+15
+1% +$4.88K
JCPB icon
28
JPMorgan Core Plus Bond ETF
JCPB
$14.1B
$456K 0.34%
9,645
+3,255
+51% +$147K
PYPL icon
29
PayPal
PYPL
$50.5B
$438K 0.33%
+7,129
New +$408K
IWM icon
30
iShares Russell 2000 ETF
IWM
$81.5B
$417K 0.32%
2,078
– –
QUS icon
31
State Street SPDR MSCI USA StrategicFactors ETF
QUS
$1.58B
$388K 0.29%
2,936
– –
IVV icon
32
iShares Core S&P 500 ETF
IVV
$904B
$356K 0.27%
745
-60
-7% -$26.9K
IJR icon
33
iShares Core S&P Small-Cap ETF
IJR
$112B
$350K 0.26%
3,234
– –
JPM icon
34
JPMorgan Chase
JPM
$956B
$337K 0.26%
1,983
+19
+1% +$2.88K
ORCL icon
35
Oracle
ORCL
$435B
$284K 0.21%
2,689
– –
PMAY icon
36
Innovator US Equity Power Buffer ETF May
PMAY
$817M
$273K 0.21%
8,660
-1,340
-13% -$40.6K
VEA icon
37
Vanguard FTSE Developed Markets ETF
VEA
$236B
$257K 0.19%
+5,374
New +$241K
VOO icon
38
Vanguard S&P 500 ETF
VOO
$1.03T
$254K 0.19%
581
-46
-7% -$18.8K
BTT icon
39
BlackRock Municipal 2030 Target Term Trust
BTT
$1.44B
– –
-29,380
Closed -$572K
DGRO icon
40
iShares Core Dividend Growth ETF
DGRO
$43.7B
– –
-4,180
Closed -$209K
DIAL icon
41
Columbia Diversified Fixed Income Allocation ETF
DIAL
$387M
– –
-11,375
Closed -$191K
IYR icon
42
iShares US Real Estate ETF
IYR
$4.52B
– –
-5,774
Closed -$456K
1
2

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Palo Alto Wealth Advisors's Q4 2023 Portfolio in Review

As of Q4 2023, Palo Alto Wealth Advisors held 42 positions worth $132M, up 10% from $120M the previous quarter. Its ten largest holdings account for 81% of the portfolio.

Palo Alto Wealth Advisors's Q4 2023 filing shows 3 new, 13 increased, 14 reduced and 4 closed positions. Its largest new stake was iShares Treasury Floating Rate Bond ETF: 15,525 shares worth $784K. The largest sale was KraneShares Global Carbon Strategy ETF, an estimated $1.92M.

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

  • Palo Alto Wealth Advisors's largest Q4 2023 buy was iShares Treasury Floating Rate Bond ETF: 15,525 shares worth $784K.
  • Palo Alto Wealth Advisors added most to WisdomTree Floating Rate Treasury Fund in Q4 2023, an estimated $1.62M increase.
  • Palo Alto Wealth Advisors's biggest Q4 2023 reduction was KraneShares Global Carbon Strategy ETF, cutting an estimated $1.92M.
  • Palo Alto Wealth Advisors fully exited BlackRock Municipal 2030 Target Term Trust in Q4 2023, selling an estimated $572K.
  • Palo Alto Wealth Advisors's ten largest holdings make up 81% of its $132M portfolio in Q4 2023.
  • Palo Alto Wealth Advisors opened 3 new positions and closed 4 in Q4 2023.
  • Palo Alto Wealth Advisors's portfolio value rose 10% quarter-over-quarter to $132M.

Based on Palo Alto Wealth Advisors's 13F filing for Q4 2023, filed 5 Feb 2024.