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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
+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
PAPR icon
51
Innovator US Equity Power Buffer ETF April
PAPR
$959M
– –
-10,337
Closed -$358K
PMAY icon
52
Innovator US Equity Power Buffer ETF May
PMAY
$817M
– –
-8,660
Closed -$295K
1 2
3

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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.