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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
-2.41%
1 Year Est. Return
+33.47%
3 Year Est. Return
+108.03%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$120M
AUM Growth
-$5.48M
Cap. Flow
-$2.47M
Cap. Flow %
-2.06%
Top 10 Hldgs %
80.86%
Holding
40
New
1
Increased
8
Reduced
19
Closed
1

Top Buys

Rank Stock Value
1
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$3.11M
2
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$928K
3
KCCA icon
KraneShares California Carbon Allowance Strategy ETF
KCCA
+$353K
4
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$274K
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$173K

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.49M
2
KRBN icon
KraneShares Global Carbon Strategy ETF
KRBN
+$1.44M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$861K
4
PLTR icon
Palantir
PLTR
+$835K
5
GSIE icon
Goldman Sachs ActiveBeta International Equity ETF
GSIE
+$551K

Sector Composition

Rank Sector Weight
1 Communication Services 14.39%
2 Technology 12.1%
3 Consumer Discretionary 1.61%
4 Financials 0.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MOAT icon
1
VanEck Morningstar Wide Moat ETF
MOAT
$12B
$22.6M 18.83%
297,578
+11,648
+4% +$928K
DGRW icon
2
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.9B
$13.4M 11.16%
210,562
+4,128
+2% +$274K
QUAL icon
3
iShares MSCI USA Quality Factor ETF
QUAL
$47B
$9.85M 8.22%
74,483
+1,265
+2% +$173K
GOOG icon
4
Alphabet (Google) Class C
GOOG
$4.56T
$9.57M 7.98%
72,546
-19,140
-21% -$2.49M
MSFT icon
5
Microsoft
MSFT
$3.62T
$8.92M 7.44%
28,241
+91
+0.3% +$30.1K
USFR icon
6
WisdomTree Floating Rate Treasury Fund
USFR
$18.4B
$8.54M 7.13%
169,710
+61,792
+57% +$3.11M
GSIE icon
7
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$6.03B
$6.9M 5.76%
229,859
-17,663
-7% -$551K
JHMM icon
8
John Hancock Multifactor Mid Cap ETF
JHMM
$6B
$6.9M 5.76%
145,824
-1,450
-1% -$71.9K
GOOGL icon
9
Alphabet (Google) Class A
GOOGL
$4.57T
$6.13M 5.12%
46,854
-6,652
-12% -$861K
KRBN icon
10
KraneShares Global Carbon Strategy ETF
KRBN
$140M
$4.15M 3.46%
114,813
-38,124
-25% -$1.44M
IWB icon
11
iShares Russell 1000 ETF
IWB
$49B
$3.69M 3.08%
15,640
-344
-2% -$84.2K
AAPL icon
12
Apple
AAPL
$4.46T
$3.67M 3.07%
21,457
+310
+1% +$56.8K
IQLT icon
13
iShares MSCI Intl Quality Factor ETF
IQLT
$13.9B
$2.17M 1.81%
64,600
-3,230
-5% -$113K
PINS icon
14
Pinterest
PINS
$13.5B
$1.15M 0.96%
42,410
– –
SPY icon
15
State Street SPDR S&P 500 ETF Trust
SPY
$806B
$1.15M 0.96%
2,670
-230
-8% -$102K
AMZN icon
16
Amazon
AMZN
$3.06T
$1.12M 0.93%
8,806
– –
PAPR icon
17
Innovator US Equity Power Buffer ETF April
PAPR
$956M
$959K 0.8%
31,326
– –
TSLA icon
18
Tesla
TSLA
$1.27T
$810K 0.68%
3,236
+300
+10% +$77.1K
NVDA icon
19
NVIDIA
NVDA
$5.01T
$646K 0.54%
14,860
-3,900
-21% -$175K
VIG icon
20
Vanguard Dividend Appreciation ETF
VIG
$112B
$583K 0.49%
3,734
-728
-16% -$118K
USMV icon
21
iShares MSCI USA Min Vol Factor ETF
USMV
$23.7B
$573K 0.48%
7,869
-1,080
-12% -$80.5K
BTT icon
22
BlackRock Municipal 2030 Target Term Trust
BTT
$1.43B
$572K 0.48%
29,380
-2,400
-8% -$49.1K
OKTA icon
23
Okta
OKTA
$24.6B
$567K 0.47%
6,955
-615
-8% -$46.6K
VXF icon
24
Vanguard Extended Market ETF
VXF
$30.8B
$476K 0.4%
3,310
-355
-10% -$53.2K
IYR icon
25
iShares US Real Estate ETF
IYR
$4.67B
$456K 0.38%
5,774
-2,115
-27% -$180K
1
2

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Palo Alto Wealth Advisors's Q3 2023 Portfolio in Review

As of Q3 2023, Palo Alto Wealth Advisors held 40 positions worth $120M, down 4.4% from $125M the previous quarter. Its ten largest holdings account for 81% of the portfolio.

Palo Alto Wealth Advisors's Q3 2023 filing shows 1 new, 8 increased, 19 reduced and 1 closed positions. Its largest new stake was KraneShares California Carbon Allowance Strategy ETF: 12,680 shares worth $361K. The largest sale was Alphabet (Google) Class C, an estimated $2.49M.

By sector, the portfolio is most concentrated in Communication Services at 14% of assets, down from 15% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Palo Alto Wealth Advisors's largest Q3 2023 buy was KraneShares California Carbon Allowance Strategy ETF: 12,680 shares worth $361K.
  • Palo Alto Wealth Advisors added most to WisdomTree Floating Rate Treasury Fund in Q3 2023, an estimated $3.11M increase.
  • Palo Alto Wealth Advisors's biggest Q3 2023 reduction was Alphabet (Google) Class C, cutting an estimated $2.49M.
  • Palo Alto Wealth Advisors fully exited Palantir in Q3 2023, selling an estimated $835K.
  • Palo Alto Wealth Advisors's ten largest holdings make up 81% of its $120M portfolio in Q3 2023.
  • Palo Alto Wealth Advisors opened 1 new position and closed 1 in Q3 2023.
  • Palo Alto Wealth Advisors's portfolio value fell 4.4% quarter-over-quarter to $120M.

Based on Palo Alto Wealth Advisors's 13F filing for Q3 2023, filed 30 Oct 2023.