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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
+4.61%
1 Year Est. Return
+33.47%
3 Year Est. Return
+108.03%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$117M
AUM Growth
–
Cap. Flow
+$120M
Cap. Flow %
102.52%
Top 10 Hldgs %
71.95%
Holding
43
New
43
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$16.8M
2
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$11.6M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$10.2M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$7.92M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$7.31M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Communication Services 14.82%
2 Technology 13.74%
3 Real Estate 5.15%
4 Consumer Discretionary 1.05%
5 Financials 0.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MOAT icon
1
VanEck Morningstar Wide Moat ETF
MOAT
$11.9B
$16.9M 14.37%
+259,723
New +$16.8M
DGRW icon
2
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.7B
$11.7M 9.97%
+193,850
New +$11.6M
GOOGL icon
3
Alphabet (Google) Class A
GOOGL
$4.36T
$9.45M 8.05%
+107,108
New +$10.2M
QUAL icon
4
iShares MSCI USA Quality Factor ETF
QUAL
$46.4B
$7.96M 6.78%
+69,827
New +$7.92M
GSIE icon
5
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$6B
$7.34M 6.26%
+253,934
New +$7.01M
MSFT icon
6
Microsoft
MSFT
$3.45T
$6.91M 5.89%
+28,832
New +$6.92M
GOOG icon
7
Alphabet (Google) Class C
GOOG
$4.36T
$6.8M 5.8%
+76,636
New +$7.31M
FBRT
8
Franklin BSP Realty Trust
FBRT
$630M
$6.05M 5.15%
+456,221
New +$6.11M
KRBN icon
9
KraneShares Global Carbon Strategy ETF
KRBN
$140M
$5.78M 4.93%
+158,519
New +$6.7M
JHMM icon
10
John Hancock Multifactor Mid Cap ETF
JHMM
$5.92B
$5.57M 4.74%
+119,612
New +$5.56M
USFR icon
11
WisdomTree Floating Rate Treasury Fund
USFR
$18.4B
$4.54M 3.87%
+90,310
New +$4.54M
IWB icon
12
iShares Russell 1000 ETF
IWB
$48.2B
$3.77M 3.22%
+17,922
New +$3.79M
PLTR icon
13
Palantir
PLTR
$295B
$3.43M 2.92%
+534,448
New +$4.05M
AAPL icon
14
Apple
AAPL
$4.54T
$2.9M 2.47%
+22,281
New +$3.18M
IQLT icon
15
iShares MSCI Intl Quality Factor ETF
IQLT
$13.8B
$2.51M 2.14%
+77,598
New +$2.41M
VIG icon
16
Vanguard Dividend Appreciation ETF
VIG
$111B
$1.17M 1%
+7,695
New +$1.15M
SPY icon
17
State Street SPDR S&P 500 ETF Trust
SPY
$795B
$1.16M 0.99%
+3,013
New +$1.16M
PINS icon
18
Pinterest
PINS
$13.4B
$1.13M 0.97%
+46,693
New +$1.11M
VXF icon
19
Vanguard Extended Market ETF
VXF
$30.3B
$964K 0.82%
+7,252
New +$983K
BTT icon
20
BlackRock Municipal 2030 Target Term Trust
BTT
$1.43B
$954K 0.81%
+44,798
New +$942K
IYR icon
21
iShares US Real Estate ETF
IYR
$4.66B
$952K 0.81%
+11,306
New +$949K
PAPR icon
22
Innovator US Equity Power Buffer ETF April
PAPR
$953M
$879K 0.75%
+31,326
New +$869K
USMV icon
23
iShares MSCI USA Min Vol Factor ETF
USMV
$23.6B
$758K 0.65%
+10,509
New +$748K
AMZN icon
24
Amazon
AMZN
$2.92T
$751K 0.64%
+8,946
New +$884K
U icon
25
Unity
U
$13.8B
$649K 0.55%
+22,700
New +$711K
1
2

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Palo Alto Wealth Advisors's Q4 2022 Portfolio in Review

Q4 2022 is the first quarter with a 13F filing on record for Palo Alto Wealth Advisors, which disclosed 43 positions worth $117M. Its ten largest holdings account for 72% of the portfolio.

Its largest position is VanEck Morningstar Wide Moat ETF: 259,723 shares worth $16.9M.

By sector, the portfolio is most concentrated in Communication Services at 15% of assets, followed by Technology and Real Estate.

  • Palo Alto Wealth Advisors's largest Q4 2022 buy was VanEck Morningstar Wide Moat ETF: 259,723 shares worth $16.9M.
  • Palo Alto Wealth Advisors's ten largest holdings make up 72% of its $117M portfolio in Q4 2022.
  • Palo Alto Wealth Advisors disclosed 43 positions in Q4 2022, its first 13F filing on record.

Based on Palo Alto Wealth Advisors's 13F filing for Q4 2022, filed 7 Feb 2023.