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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
+7.66%
1 Year Est. Return
+33.47%
3 Year Est. Return
+108.03%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$142M
AUM Growth
+$9.57M
Cap. Flow
+$501K
Cap. Flow %
0.35%
Top 10 Hldgs %
81.68%
Holding
43
New
5
Increased
18
Reduced
15
Closed
1

Top Buys

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.78M
2
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$1.6M
3
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$1.43M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$1.26M
5
JHMM icon
John Hancock Multifactor Mid Cap ETF
JHMM
+$932K

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$2.28M
2
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$1.35M
3
PINS icon
Pinterest
PINS
+$974K
4
GSIE icon
Goldman Sachs ActiveBeta International Equity ETF
GSIE
+$901K
5
KRBN icon
KraneShares Global Carbon Strategy ETF
KRBN
+$735K

Sector Composition

Rank Sector Weight
1 Communication Services 14.62%
2 Technology 11.45%
3 Consumer Discretionary 1.23%
4 Financials 0.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QQQ icon
26
Invesco QQQ Trust
QQQ
$479B
$467K 0.33%
+1,050
New +$450K
QUS icon
27
State Street SPDR MSCI USA StrategicFactors ETF
QUS
$1.58B
$441K 0.31%
3,025
+89
+3% +$12.3K
VXF icon
28
Vanguard Extended Market ETF
VXF
$31.8B
$440K 0.31%
2,509
-1,132
-31% -$188K
IWM icon
29
iShares Russell 2000 ETF
IWM
$81.5B
$438K 0.31%
2,083
+5
+0.2% +$997
JPM icon
30
JPMorgan Chase
JPM
$956B
$397K 0.28%
1,983
– –
IVV icon
31
iShares Core S&P 500 ETF
IVV
$904B
$393K 0.28%
747
+2
+0.3% +$1K
PINS icon
32
Pinterest
PINS
$13.8B
$374K 0.26%
10,792
-26,781
-71% -$974K
IJR icon
33
iShares Core S&P Small-Cap ETF
IJR
$112B
$358K 0.25%
3,244
+10
+0.3% +$1.06K
VOO icon
34
Vanguard S&P 500 ETF
VOO
$1.03T
$338K 0.24%
704
+123
+21% +$56.3K
ORCL icon
35
Oracle
ORCL
$435B
$338K 0.24%
2,689
– –
VEA icon
36
Vanguard FTSE Developed Markets ETF
VEA
$236B
$285K 0.2%
5,677
+303
+6% +$14.6K
PMAY icon
37
Innovator US Equity Power Buffer ETF May
PMAY
$817M
$281K 0.2%
8,660
– –
MUNI icon
38
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.12B
$232K 0.16%
+4,418
New +$232K
HYD icon
39
VanEck High Yield Muni ETF
HYD
$4.4B
$223K 0.16%
+4,264
New +$220K
TSLA icon
40
Tesla
TSLA
$1.31T
$217K 0.15%
1,236
-2,000
-62% -$391K
SMH icon
41
VanEck Semiconductor ETF
SMH
$70.1B
$215K 0.15%
+955
New +$192K
VTI icon
42
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$214K 0.15%
+822
New +$203K
PYPL icon
43
PayPal
PYPL
$50.5B
– –
-7,129
Closed -$438K
1
2

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Palo Alto Wealth Advisors's Q1 2024 Portfolio in Review

As of Q1 2024, Palo Alto Wealth Advisors held 43 positions worth $142M, up 7.2% from $132M the previous quarter. Its ten largest holdings account for 82% of the portfolio.

Palo Alto Wealth Advisors's Q1 2024 filing shows 5 new, 18 increased, 15 reduced and 1 closed positions. Its largest new stake was Invesco QQQ Trust: 1,050 shares worth $467K. The largest sale was Microsoft, an estimated $2.28M.

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

  • Palo Alto Wealth Advisors's largest Q1 2024 buy was Invesco QQQ Trust: 1,050 shares worth $467K.
  • Palo Alto Wealth Advisors added most to Alphabet (Google) Class C in Q1 2024, an estimated $1.78M increase.
  • Palo Alto Wealth Advisors's biggest Q1 2024 reduction was Microsoft, cutting an estimated $2.28M.
  • Palo Alto Wealth Advisors fully exited PayPal in Q1 2024, selling an estimated $438K.
  • Palo Alto Wealth Advisors's ten largest holdings make up 82% of its $142M portfolio in Q1 2024.
  • Palo Alto Wealth Advisors opened 5 new positions and closed 1 in Q1 2024.
  • Palo Alto Wealth Advisors's portfolio value rose 7.2% quarter-over-quarter to $142M.

Based on Palo Alto Wealth Advisors's 13F filing for Q1 2024, filed 30 Apr 2024.