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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
+7.45%
1 Year Est. Return
+33.47%
3 Year Est. Return
+108.03%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$285M
AUM Growth
+$43.4M
Cap. Flow
+$27.6M
Cap. Flow %
9.68%
Top 10 Hldgs %
84.69%
Holding
54
New
4
Increased
33
Reduced
12
Closed
3

Top Buys

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$19.8M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.59M
3
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
+$1.16M
4
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$924K
5
NVDA icon
NVIDIA
NVDA
+$829K

Top Sells

Rank Stock Value
1
KRBN icon
KraneShares Global Carbon Strategy ETF
KRBN
+$1.57M
2
MSFT icon
Microsoft
MSFT
+$808K
3
KCCA icon
KraneShares California Carbon Allowance Strategy ETF
KCCA
+$776K
4
TEAM icon
Atlassian
TEAM
+$584K
5
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$440K

Sector Composition

Rank Sector Weight
1 Communication Services 47.66%
2 Technology 11.11%
3 Consumer Discretionary 1.96%
4 Financials 0.41%
5 Healthcare 0.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVGO icon
26
Broadcom
AVGO
$2.01T
$621K 0.22%
2,680
+241
+10% +$44.6K
QQQ icon
27
Invesco QQQ Trust
QQQ
$479B
$539K 0.19%
1,053
+1
+0.1% +$506
LLY icon
28
Eli Lilly
LLY
$1.1T
$535K 0.19%
+692
New +$573K
USMV icon
29
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$482K 0.17%
5,434
-964
-15% -$88.4K
QUS icon
30
State Street SPDR MSCI USA StrategicFactors ETF
QUS
$1.58B
$480K 0.17%
3,100
+55
+2% +$8.77K
UBER icon
31
Uber
UBER
$159B
$472K 0.17%
7,820
+20
+0.3% +$1.43K
IWM icon
32
iShares Russell 2000 ETF
IWM
$81.5B
$465K 0.16%
2,103
+7
+0.3% +$1.6K
HYD icon
33
VanEck High Yield Muni ETF
HYD
$4.4B
$449K 0.16%
8,649
+3,880
+81% +$203K
OKTA icon
34
Okta
OKTA
$26.2B
$432K 0.15%
5,480
-600
-10% -$46.5K
ORCL icon
35
Oracle
ORCL
$435B
$422K 0.15%
2,532
+201
+9% +$35.7K
IVV icon
36
iShares Core S&P 500 ETF
IVV
$904B
$415K 0.15%
705
-48
-6% -$28.4K
TSLA icon
37
Tesla
TSLA
$1.31T
$414K 0.15%
1,024
-176
-15% -$56.6K
VTI icon
38
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$404K 0.14%
1,395
+424
+44% +$124K
VEA icon
39
Vanguard FTSE Developed Markets ETF
VEA
$236B
$360K 0.13%
7,536
+1,017
+16% +$51.1K
VXF icon
40
Vanguard Extended Market ETF
VXF
$31.8B
$350K 0.12%
1,842
-506
-22% -$97.5K
PLTR icon
41
Palantir
PLTR
$421B
$322K 0.11%
+4,261
New +$248K
TSM icon
42
TSMC
TSM
$2.17T
$321K 0.11%
+1,627
New +$315K
GS icon
43
Goldman Sachs
GS
$301B
$319K 0.11%
+557
New +$311K
PINS icon
44
Pinterest
PINS
$13.8B
$301K 0.11%
10,380
-412
-4% -$12.9K
VOO icon
45
Vanguard S&P 500 ETF
VOO
$1.03T
$285K 0.1%
528
-66
-11% -$35.7K
IJR icon
46
iShares Core S&P Small-Cap ETF
IJR
$112B
$280K 0.1%
2,433
+2
+0.1% +$239
PYLD icon
47
PIMCO Multi Sector Bond Active ETF
PYLD
$15.2B
$270K 0.09%
10,350
+375
+4% +$9.81K
VGT icon
48
Vanguard Information Technology ETF
VGT
$147B
$234K 0.08%
3,016
– –
SMH icon
49
VanEck Semiconductor ETF
SMH
$70.1B
$231K 0.08%
955
– –
ESGU icon
50
iShares ESG Aware MSCI USA ETF
ESGU
$18.4B
$207K 0.07%
1,604
+5
+0.3% +$648
1
2
3

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Palo Alto Wealth Advisors's Q4 2024 Portfolio in Review

As of Q4 2024, Palo Alto Wealth Advisors held 54 positions worth $285M, up 18% from $242M the previous quarter. Its ten largest holdings account for 85% of the portfolio.

Palo Alto Wealth Advisors deployed $27.6M of net new capital in Q4 2024, opening 4 new positions and adding to 33 existing holdings. Its largest new stake was Eli Lilly: 692 shares worth $535K.

By sector, the portfolio is most concentrated in Communication Services at 48% of assets, up from 40% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was Microsoft, an estimated $808K trimmed.

  • Palo Alto Wealth Advisors's largest Q4 2024 buy was Eli Lilly: 692 shares worth $535K.
  • Palo Alto Wealth Advisors added most to Alphabet (Google) Class C in Q4 2024, an estimated $19.8M increase.
  • Palo Alto Wealth Advisors's biggest Q4 2024 reduction was Microsoft, cutting an estimated $808K.
  • Palo Alto Wealth Advisors fully exited KraneShares Global Carbon Strategy ETF in Q4 2024, selling an estimated $1.57M.
  • Palo Alto Wealth Advisors's ten largest holdings make up 85% of its $285M portfolio in Q4 2024.
  • Palo Alto Wealth Advisors opened 4 new positions and closed 3 in Q4 2024.
  • Palo Alto Wealth Advisors's portfolio value rose 18% quarter-over-quarter to $285M.

Based on Palo Alto Wealth Advisors's 13F filing for Q4 2024, filed 14 Feb 2025.