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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
INMU icon
51
BlackRock Intermediate Muni Income Bond ETF
INMU
$547M
$206K 0.07%
8,741
+76
+0.9% +$1.81K
KCCA icon
52
KraneShares California Carbon Allowance Strategy ETF
KCCA
$116M
– –
-33,638
Closed -$776K
KRBN icon
53
KraneShares Global Carbon Strategy ETF
KRBN
$132M
– –
-50,391
Closed -$1.57M
TEAM icon
54
Atlassian
TEAM
$38.5B
– –
-3,029
Closed -$584K
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.