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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
+9.37%
1 Year Est. Return
+33.47%
3 Year Est. Return
+108.03%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$125M
AUM Growth
+$479K
Cap. Flow
-$10.5M
Cap. Flow %
-8.35%
Top 10 Hldgs %
79.68%
Holding
43
New
2
Increased
9
Reduced
18
Closed
4

Top Buys

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.3M
2
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$869K
3
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$797K
4
JHMM icon
John Hancock Multifactor Mid Cap ETF
JHMM
+$549K
5
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$490K

Top Sells

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$5.2M
2
FBRT
Franklin BSP Realty Trust
FBRT
+$4.95M
3
PLTR icon
Palantir
PLTR
+$2.73M
4
U icon
Unity
U
+$736K
5
BCSF icon
Bain Capital Specialty
BCSF
+$567K

Sector Composition

Rank Sector Weight
1 Communication Services 15.21%
2 Technology 13.37%
3 Consumer Discretionary 1.53%
4 Financials 0.23%
5 Real Estate 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MOAT icon
1
VanEck Morningstar Wide Moat ETF
MOAT
$11.9B
$22.8M 18.21%
285,930
+11,546
+4% +$869K
DGRW icon
2
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.7B
$13.8M 10.98%
206,434
+7,717
+4% +$490K
GOOG icon
3
Alphabet (Google) Class C
GOOG
$4.36T
$11.1M 8.85%
91,686
+19,902
+28% +$2.3M
QUAL icon
4
iShares MSCI USA Quality Factor ETF
QUAL
$46.4B
$9.87M 7.88%
73,218
-737
-1% -$93.7K
MSFT icon
5
Microsoft
MSFT
$3.45T
$9.59M 7.65%
28,150
-317
-1% -$99.3K
GSIE icon
6
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$6B
$7.76M 6.19%
247,522
+6,248
+3% +$196K
JHMM icon
7
John Hancock Multifactor Mid Cap ETF
JHMM
$5.92B
$7.32M 5.84%
147,274
+11,564
+9% +$549K
GOOGL icon
8
Alphabet (Google) Class A
GOOGL
$4.36T
$6.4M 5.11%
53,506
-45,134
-46% -$5.2M
KRBN icon
9
KraneShares Global Carbon Strategy ETF
KRBN
$140M
$5.8M 4.63%
152,937
+57
+0% +$2.21K
USFR icon
10
WisdomTree Floating Rate Treasury Fund
USFR
$18.1B
$5.43M 4.33%
107,918
+15,830
+17% +$797K
AAPL icon
11
Apple
AAPL
$4.54T
$4.1M 3.27%
21,147
-1
-0% -$174
IWB icon
12
iShares Russell 1000 ETF
IWB
$48.2B
$3.9M 3.11%
15,984
-463
-3% -$107K
IQLT icon
13
iShares MSCI Intl Quality Factor ETF
IQLT
$13.8B
$2.41M 1.93%
67,830
-6,120
-8% -$218K
SPY icon
14
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$1.29M 1.03%
2,900
– –
PINS icon
15
Pinterest
PINS
$13.4B
$1.16M 0.93%
42,410
-4,283
-9% -$107K
AMZN icon
16
Amazon
AMZN
$2.92T
$1.15M 0.92%
8,806
+60
+0.7% +$6.85K
PAPR icon
17
Innovator US Equity Power Buffer ETF April
PAPR
$953M
$968K 0.77%
31,326
– –
PLTR icon
18
Palantir
PLTR
$295B
$835K 0.67%
54,448
-240,000
-82% -$2.73M
NVDA icon
19
NVIDIA
NVDA
$4.86T
$794K 0.63%
18,760
-2,280
-11% -$75.7K
TSLA icon
20
Tesla
TSLA
$1.23T
$769K 0.61%
2,936
– –
VIG icon
21
Vanguard Dividend Appreciation ETF
VIG
$111B
$728K 0.58%
4,462
-1,601
-26% -$251K
IYR icon
22
iShares US Real Estate ETF
IYR
$4.66B
$683K 0.54%
7,889
-2,159
-21% -$181K
USMV icon
23
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$665K 0.53%
8,949
-860
-9% -$62.8K
BTT icon
24
BlackRock Municipal 2030 Target Term Trust
BTT
$1.43B
$662K 0.53%
31,780
-1,840
-5% -$38.8K
UBER icon
25
Uber
UBER
$143B
$596K 0.48%
13,800
-4,000
-22% -$149K
1
2

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Palo Alto Wealth Advisors's Q2 2023 Portfolio in Review

As of Q2 2023, Palo Alto Wealth Advisors held 43 positions worth $125M, up 0.38% from $125M the previous quarter. Its ten largest holdings account for 80% of the portfolio.

Palo Alto Wealth Advisors withdrew a net $10.5M in Q2 2023, closing 4 positions and reducing 18 holdings. Its most notable exit was Franklin BSP Realty Trust, an estimated $4.95M position sold in full.

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

Against the trend, Palo Alto Wealth Advisors opened a new position in JPMorgan Core Plus Bond ETF worth $204K.

  • Palo Alto Wealth Advisors's largest Q2 2023 buy was JPMorgan Core Plus Bond ETF: 4,390 shares worth $204K.
  • Palo Alto Wealth Advisors added most to Alphabet (Google) Class C in Q2 2023, an estimated $2.3M increase.
  • Palo Alto Wealth Advisors's biggest Q2 2023 reduction was Alphabet (Google) Class A, cutting an estimated $5.2M.
  • Palo Alto Wealth Advisors fully exited Franklin BSP Realty Trust in Q2 2023, selling an estimated $4.95M.
  • Palo Alto Wealth Advisors's ten largest holdings make up 80% of its $125M portfolio in Q2 2023.
  • Palo Alto Wealth Advisors opened 2 new positions and closed 4 in Q2 2023.
  • Palo Alto Wealth Advisors's portfolio value rose 0.38% quarter-over-quarter to $125M.

Based on Palo Alto Wealth Advisors's 13F filing for Q2 2023, filed 7 Aug 2023.