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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
+4.68%
1 Year Est. Return
+33.47%
3 Year Est. Return
+108.03%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$145M
AUM Growth
+$2.84M
Cap. Flow
-$2.56M
Cap. Flow %
-1.77%
Top 10 Hldgs %
81.26%
Holding
42
New
–
Increased
18
Reduced
17
Closed
–

Top Buys

Rank Stock Value
1
KRBN icon
KraneShares Global Carbon Strategy ETF
KRBN
+$751K
2
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$658K
3
JHMM icon
John Hancock Multifactor Mid Cap ETF
JHMM
+$490K
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$485K
5
GSIE icon
Goldman Sachs ActiveBeta International Equity ETF
GSIE
+$230K

Top Sells

Rank Stock Value
1
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$2.29M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$873K
3
PAPR icon
Innovator US Equity Power Buffer ETF April
PAPR
+$692K
4
KCCA icon
KraneShares California Carbon Allowance Strategy ETF
KCCA
+$429K
5
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$336K

Sector Composition

Rank Sector Weight
1 Communication Services 16.48%
2 Technology 12.14%
3 Consumer Discretionary 1.3%
4 Financials 0.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QUS icon
26
State Street SPDR MSCI USA StrategicFactors ETF
QUS
$1.58B
$449K 0.31%
3,045
+20
+0.7% +$2.88K
IWM icon
27
iShares Russell 2000 ETF
IWM
$81.5B
$424K 0.29%
2,089
+6
+0.3% +$1.21K
IVV icon
28
iShares Core S&P 500 ETF
IVV
$906B
$410K 0.28%
750
+3
+0.4% +$1.58K
JPM icon
29
JPMorgan Chase
JPM
$952B
$403K 0.28%
1,995
+12
+0.6% +$2.35K
VXF icon
30
Vanguard Extended Market ETF
VXF
$31.8B
$395K 0.27%
2,334
-175
-7% -$29.5K
JCPB icon
31
JPMorgan Core Plus Bond ETF
JCPB
$14.1B
$389K 0.27%
8,388
-2,684
-24% -$123K
ORCL icon
32
Oracle
ORCL
$432B
$381K 0.26%
2,698
+9
+0.3% +$1.12K
PAPR icon
33
Innovator US Equity Power Buffer ETF April
PAPR
$960M
$358K 0.25%
10,337
-20,529
-67% -$692K
VOO icon
34
Vanguard S&P 500 ETF
VOO
$1.03T
$297K 0.21%
593
-111
-16% -$53.4K
PMAY icon
35
Innovator US Equity Power Buffer ETF May
PMAY
$818M
$295K 0.2%
8,660
– –
VEA icon
36
Vanguard FTSE Developed Markets ETF
VEA
$236B
$270K 0.19%
5,455
-222
-4% -$11K
IJR icon
37
iShares Core S&P Small-Cap ETF
IJR
$112B
$259K 0.18%
2,430
-814
-25% -$87.1K
SMH icon
38
VanEck Semiconductor ETF
SMH
$70.9B
$249K 0.17%
955
– –
TSLA icon
39
Tesla
TSLA
$1.31T
$245K 0.17%
1,236
– –
HYD icon
40
VanEck High Yield Muni ETF
HYD
$4.4B
$243K 0.17%
4,703
+439
+10% +$22.7K
MUNI icon
41
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.12B
$242K 0.17%
4,640
+222
+5% +$11.5K
VTI icon
42
Vanguard Morningstar Total Stock Market ETF
VTI
$692B
$221K 0.15%
822
– –
1
2

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CPA
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AACP
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BCCM
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MFGP
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SC
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Palo Alto Wealth Advisors's Q2 2024 Portfolio in Review

As of Q2 2024, Palo Alto Wealth Advisors held 42 positions worth $145M, up 2% from $142M the previous quarter. Its ten largest holdings account for 81% of the portfolio.

Trading was light in Q2 2024: portfolio turnover was 0%. Palo Alto Wealth Advisors opened no new positions and made no exits, leaving the 42-position portfolio largely intact.

By sector, the portfolio is most concentrated in Communication Services at 16% of assets, up from 15% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Palo Alto Wealth Advisors added most to KraneShares Global Carbon Strategy ETF in Q2 2024, an estimated $751K increase.
  • Palo Alto Wealth Advisors's biggest Q2 2024 reduction was WisdomTree Floating Rate Treasury Fund, cutting an estimated $2.29M.
  • Palo Alto Wealth Advisors's ten largest holdings make up 81% of its $145M portfolio in Q2 2024.
  • Palo Alto Wealth Advisors opened 0 new positions and closed 0 in Q2 2024.
  • Palo Alto Wealth Advisors's portfolio value rose 2% quarter-over-quarter to $145M.

Based on Palo Alto Wealth Advisors's 13F filing for Q2 2024, filed 13 Aug 2024.