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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
+11.32%
1 Year Est. Return
+33.47%
3 Year Est. Return
+108.03%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$125M
AUM Growth
+$7.5M
Cap. Flow
-$4.62M
Cap. Flow %
-3.7%
Top 10 Hldgs %
74.24%
Holding
44
New
1
Increased
6
Reduced
23
Closed
3

Top Buys

Rank Stock Value
1
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$1.04M
2
JHMM icon
John Hancock Multifactor Mid Cap ETF
JHMM
+$782K
3
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$496K
4
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$299K
5
META icon
Meta Platforms (Facebook)
META
+$241K

Top Sells

Rank Stock Value
1
PLTR icon
Palantir
PLTR
+$1.88M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$812K
3
FBRT
Franklin BSP Realty Trust
FBRT
+$718K
4
TWLO icon
Twilio
TWLO
+$525K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$468K

Sector Composition

Rank Sector Weight
1 Communication Services 15.44%
2 Technology 13.62%
3 Real Estate 3.96%
4 Consumer Discretionary 1.21%
5 Financials 0.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MOAT icon
1
VanEck Morningstar Wide Moat ETF
MOAT
$12B
$20.3M 16.23%
274,384
+14,661
+6% +$1.04M
DGRW icon
2
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.9B
$12.4M 9.92%
198,717
+4,867
+3% +$299K
GOOGL icon
3
Alphabet (Google) Class A
GOOGL
$4.36T
$10.2M 8.2%
98,640
-8,468
-8% -$812K
QUAL icon
4
iShares MSCI USA Quality Factor ETF
QUAL
$47B
$9.18M 7.35%
73,955
+4,128
+6% +$496K
MSFT icon
5
Microsoft
MSFT
$3.45T
$8.21M 6.57%
28,467
-365
-1% -$93.1K
GOOG icon
6
Alphabet (Google) Class C
GOOG
$4.36T
$7.47M 5.98%
71,784
-4,852
-6% -$468K
GSIE icon
7
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$6.03B
$7.43M 5.96%
241,274
-12,660
-5% -$385K
JHMM icon
8
John Hancock Multifactor Mid Cap ETF
JHMM
$6B
$6.5M 5.21%
135,710
+16,098
+13% +$782K
KRBN icon
9
KraneShares Global Carbon Strategy ETF
KRBN
$140M
$6.06M 4.86%
152,880
-5,639
-4% -$217K
FBRT
10
Franklin BSP Realty Trust
FBRT
$630M
$4.95M 3.96%
402,658
-53,563
-12% -$718K
USFR icon
11
WisdomTree Floating Rate Treasury Fund
USFR
$18.4B
$4.63M 3.71%
92,088
+1,778
+2% +$89.5K
IWB icon
12
iShares Russell 1000 ETF
IWB
$49B
$3.7M 2.97%
16,447
-1,475
-8% -$325K
AAPL icon
13
Apple
AAPL
$4.54T
$3.49M 2.79%
21,148
-1,133
-5% -$167K
IQLT icon
14
iShares MSCI Intl Quality Factor ETF
IQLT
$13.9B
$2.61M 2.09%
73,950
-3,648
-5% -$125K
PLTR icon
15
Palantir
PLTR
$295B
$2.49M 1.99%
294,448
-240,000
-45% -$1.88M
PINS icon
16
Pinterest
PINS
$13.4B
$1.27M 1.02%
46,693
– –
SPY icon
17
State Street SPDR S&P 500 ETF Trust
SPY
$806B
$1.19M 0.95%
2,900
-113
-4% -$45.1K
VIG icon
18
Vanguard Dividend Appreciation ETF
VIG
$112B
$934K 0.75%
6,063
-1,632
-21% -$250K
PAPR icon
19
Innovator US Equity Power Buffer ETF April
PAPR
$956M
$921K 0.74%
31,326
– –
AMZN icon
20
Amazon
AMZN
$2.92T
$903K 0.72%
8,746
-200
-2% -$19.3K
IYR icon
21
iShares US Real Estate ETF
IYR
$4.67B
$853K 0.68%
10,048
-1,258
-11% -$110K
VXF icon
22
Vanguard Extended Market ETF
VXF
$30.8B
$771K 0.62%
5,496
-1,756
-24% -$249K
U icon
23
Unity
U
$13.8B
$736K 0.59%
22,700
– –
BTT icon
24
BlackRock Municipal 2030 Target Term Trust
BTT
$1.43B
$732K 0.59%
33,620
-11,178
-25% -$242K
USMV icon
25
iShares MSCI USA Min Vol Factor ETF
USMV
$23.7B
$714K 0.57%
9,809
-700
-7% -$50.3K
1
2

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Palo Alto Wealth Advisors's Q1 2023 Portfolio in Review

As of Q1 2023, Palo Alto Wealth Advisors held 44 positions worth $125M, up 6.4% from $117M the previous quarter. Its ten largest holdings account for 74% of the portfolio.

Palo Alto Wealth Advisors withdrew a net $4.62M in Q1 2023, closing 3 positions and reducing 23 holdings. Its most notable exit was Twilio, an estimated $525K position sold in full.

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

Against the trend, Palo Alto Wealth Advisors opened a new position in Meta Platforms (Facebook) worth $300K.

  • Palo Alto Wealth Advisors's largest Q1 2023 buy was Meta Platforms (Facebook): 1,414 shares worth $300K.
  • Palo Alto Wealth Advisors added most to VanEck Morningstar Wide Moat ETF in Q1 2023, an estimated $1.04M increase.
  • Palo Alto Wealth Advisors's biggest Q1 2023 reduction was Palantir, cutting an estimated $1.88M.
  • Palo Alto Wealth Advisors fully exited Twilio in Q1 2023, selling an estimated $525K.
  • Palo Alto Wealth Advisors's ten largest holdings make up 74% of its $125M portfolio in Q1 2023.
  • Palo Alto Wealth Advisors opened 1 new position and closed 3 in Q1 2023.
  • Palo Alto Wealth Advisors's portfolio value rose 6.4% quarter-over-quarter to $125M.

Based on Palo Alto Wealth Advisors's 13F filing for Q1 2023, filed 18 Apr 2023.