We are live on ! Find out more
PAWA

Palo Alto Wealth Advisors Portfolio holdings

AUM $343M
1-Year Est. Return 33.47%
This Fund
S&P 500
This Quarter Est. Return
+0.7%
1 Year Est. Return
+33.47%
3 Year Est. Return
+108.03%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$242M
AUM Growth
+$96.9M
Cap. Flow
+$91M
Cap. Flow %
37.69%
Top 10 Hldgs %
83.56%
Holding
52
New
10
Increased
24
Reduced
13
Closed
2

Top Buys

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$42.2M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$35M
3
NOW icon
ServiceNow
NOW
+$7.12M
4
AAPL icon
Apple
AAPL
+$3.2M
5
DASH icon
DoorDash
DASH
+$1.46M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$2.01M
2
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$934K
3
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$597K
4
PAPR icon
Innovator US Equity Power Buffer ETF April
PAPR
+$358K
5
KRBN icon
KraneShares Global Carbon Strategy ETF
KRBN
+$320K

Sector Composition

Rank Sector Weight
1 Communication Services 40.25%
2 Technology 12.26%
3 Consumer Discretionary 1.89%
4 Financials 0.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TEAM icon
26
Atlassian
TEAM
$38.5B
$584K 0.24%
+3,029
New +$498K
JCPB icon
27
JPMorgan Core Plus Bond ETF
JCPB
$14.1B
$537K 0.22%
11,418
+3,030
+36% +$144K
QQQ icon
28
Invesco QQQ Trust
QQQ
$479B
$522K 0.22%
1,052
-479
-31% -$227K
QUS icon
29
State Street SPDR MSCI USA StrategicFactors ETF
QUS
$1.58B
$486K 0.2%
3,045
– –
IWM icon
30
iShares Russell 2000 ETF
IWM
$81.5B
$466K 0.19%
2,096
+7
+0.3% +$1.5K
OKTA icon
31
Okta
OKTA
$26.2B
$450K 0.19%
6,080
-1,955
-24% -$171K
IVV icon
32
iShares Core S&P 500 ETF
IVV
$904B
$441K 0.18%
753
+3
+0.4% +$1.67K
AVGO icon
33
Broadcom
AVGO
$2.01T
$439K 0.18%
+2,439
New +$391K
VXF icon
34
Vanguard Extended Market ETF
VXF
$31.8B
$436K 0.18%
2,348
+14
+0.6% +$2.45K
JPM icon
35
JPMorgan Chase
JPM
$956B
$407K 0.17%
1,817
-178
-9% -$37.5K
ORCL icon
36
Oracle
ORCL
$435B
$406K 0.17%
2,331
-367
-14% -$53.2K
PINS icon
37
Pinterest
PINS
$13.8B
$356K 0.15%
10,792
– –
VEA icon
38
Vanguard FTSE Developed Markets ETF
VEA
$236B
$334K 0.14%
6,519
+1,064
+20% +$54.1K
XHLF icon
39
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
XHLF
$1.99B
$326K 0.14%
+6,485
New +$326K
VOO icon
40
Vanguard S&P 500 ETF
VOO
$1.03T
$319K 0.13%
594
+1
+0.2% +$508
IJR icon
41
iShares Core S&P Small-Cap ETF
IJR
$112B
$282K 0.12%
2,431
+1
+0% +$113
VTI icon
42
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$280K 0.12%
971
+149
+18% +$40.6K
TSLA icon
43
Tesla
TSLA
$1.31T
$263K 0.11%
1,200
-36
-3% -$8.21K
PYLD icon
44
PIMCO Multi Sector Bond Active ETF
PYLD
$15.2B
$262K 0.11%
+9,975
New +$261K
HYD icon
45
VanEck High Yield Muni ETF
HYD
$4.4B
$251K 0.1%
4,769
+66
+1% +$3.46K
MUNI icon
46
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.12B
$246K 0.1%
4,694
+54
+1% +$2.84K
SMH icon
47
VanEck Semiconductor ETF
SMH
$70.1B
$241K 0.1%
955
– –
VGT icon
48
Vanguard Information Technology ETF
VGT
$147B
$229K 0.09%
+3,016
New +$214K
INMU icon
49
BlackRock Intermediate Muni Income Bond ETF
INMU
$547M
$207K 0.09%
+8,665
New +$207K
ESGU icon
50
iShares ESG Aware MSCI USA ETF
ESGU
$18.4B
$205K 0.08%
+1,599
New +$194K
1
2
3

Similar funds

PA
Pineridge Advisors St. Charles, Missouri $350M AUM 6.38% 1-Year Est. Return
CPA
Court Place Advisors Ellicott City, Maryland $332M AUM 16.16% 1-Year Est. Return
AACP
Advantage Alpha Capital Partners San Francisco, California $332M AUM 12.78% 1-Year Est. Return
BCCM
Bridge Creek Capital Management West Barnstable, Massachusetts $360M AUM 16.27% 1-Year Est. Return
MFGP
Marshall Financial Group (Pennsylvania) Doylestown, Pennsylvania $364M AUM 12.86% 1-Year Est. Return
EE
EWG Elevate Roseville, California $320M AUM 18.11% 1-Year Est. Return
GB
Gunma Bank Gunma, Japan $319M AUM 1.17% 1-Year Est. Return
SC
Solari Capital Palm Beach Gardens, Florida $318M AUM

Palo Alto Wealth Advisors's Q3 2024 Portfolio in Review

As of Q3 2024, Palo Alto Wealth Advisors held 52 positions worth $242M, up 67% from $145M the previous quarter. Its ten largest holdings account for 84% of the portfolio.

Palo Alto Wealth Advisors deployed $91M of net new capital in Q3 2024, opening 10 new positions and adding to 24 existing holdings. Its largest new stake was ServiceNow: 43,320 shares worth $7.96M.

By sector, the portfolio is most concentrated in Communication Services at 40% of assets, up from 16% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was Microsoft, an estimated $2.01M trimmed.

  • Palo Alto Wealth Advisors's largest Q3 2024 buy was ServiceNow: 43,320 shares worth $7.96M.
  • Palo Alto Wealth Advisors added most to Alphabet (Google) Class C in Q3 2024, an estimated $42.2M increase.
  • Palo Alto Wealth Advisors's biggest Q3 2024 reduction was Microsoft, cutting an estimated $2.01M.
  • Palo Alto Wealth Advisors fully exited Innovator US Equity Power Buffer ETF April in Q3 2024, selling an estimated $358K.
  • Palo Alto Wealth Advisors's ten largest holdings make up 84% of its $242M portfolio in Q3 2024.
  • Palo Alto Wealth Advisors opened 10 new positions and closed 2 in Q3 2024.
  • Palo Alto Wealth Advisors's portfolio value rose 67% quarter-over-quarter to $242M.

Based on Palo Alto Wealth Advisors's 13F filing for Q3 2024, filed 6 Nov 2024.