We are live on ! Find out more
PAWA

Palo Alto Wealth Advisors Portfolio holdings

AUM $343M
1-Year Est. Return 33.47%
This Fund
S&P 500
This Quarter Est. Return
+10.49%
1 Year Est. Return
+33.47%
3 Year Est. Return
+108.03%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$132M
AUM Growth
+$12.4M
Cap. Flow
+$225K
Cap. Flow %
0.17%
Top 10 Hldgs %
81.13%
Holding
42
New
3
Increased
13
Reduced
14
Closed
4

Top Buys

Rank Stock Value
1
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$1.62M
2
KCCA icon
KraneShares California Carbon Allowance Strategy ETF
KCCA
+$1.23M
3
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$785K
4
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$578K
5
PYPL icon
PayPal
PYPL
+$408K

Top Sells

Rank Stock Value
1
KRBN icon
KraneShares Global Carbon Strategy ETF
KRBN
+$1.92M
2
BTT icon
BlackRock Municipal 2030 Target Term Trust
BTT
+$572K
3
GSIE icon
Goldman Sachs ActiveBeta International Equity ETF
GSIE
+$549K
4
JHMM icon
John Hancock Multifactor Mid Cap ETF
JHMM
+$472K
5
IYR icon
iShares US Real Estate ETF
IYR
+$456K

Sector Composition

Rank Sector Weight
1 Communication Services 13.88%
2 Technology 12.8%
3 Consumer Discretionary 1.58%
4 Financials 0.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MOAT icon
1
VanEck Morningstar Wide Moat ETF
MOAT
$12B
$25.9M 19.57%
305,018
+7,440
+3% +$578K
DGRW icon
2
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.9B
$14.7M 11.09%
208,679
-1,883
-0.9% -$124K
QUAL icon
3
iShares MSCI USA Quality Factor ETF
QUAL
$47B
$11.3M 8.52%
76,568
+2,085
+3% +$289K
MSFT icon
4
Microsoft
MSFT
$3.64T
$10.7M 8.05%
28,323
+82
+0.3% +$29.2K
USFR icon
5
WisdomTree Floating Rate Treasury Fund
USFR
$18.4B
$10.1M 7.67%
201,960
+32,250
+19% +$1.62M
GOOG icon
6
Alphabet (Google) Class C
GOOG
$4.56T
$9.94M 7.51%
70,530
-2,016
-3% -$274K
JHMM icon
7
John Hancock Multifactor Mid Cap ETF
JHMM
$5.99B
$7.16M 5.42%
136,043
-9,781
-7% -$472K
GSIE icon
8
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$6.03B
$6.95M 5.26%
211,923
-17,936
-8% -$549K
GOOGL icon
9
Alphabet (Google) Class A
GOOGL
$4.57T
$6.55M 4.95%
46,896
+42
+0.1% +$5.64K
IWB icon
10
iShares Russell 1000 ETF
IWB
$49B
$4.08M 3.08%
15,540
-100
-0.6% -$24.5K
AAPL icon
11
Apple
AAPL
$4.49T
$3.93M 2.97%
20,429
-1,028
-5% -$190K
IQLT icon
12
iShares MSCI Intl Quality Factor ETF
IQLT
$13.9B
$2.43M 1.83%
64,588
-12
-0% -$419
KRBN icon
13
KraneShares Global Carbon Strategy ETF
KRBN
$140M
$2.23M 1.69%
61,235
-53,578
-47% -$1.92M
KCCA icon
14
KraneShares California Carbon Allowance Strategy ETF
KCCA
$115M
$1.63M 1.24%
54,210
+41,530
+328% +$1.23M
PINS icon
15
Pinterest
PINS
$13.5B
$1.39M 1.05%
37,573
-4,837
-11% -$152K
AMZN icon
16
Amazon
AMZN
$3.04T
$1.29M 0.97%
8,461
-345
-4% -$48.4K
SPY icon
17
State Street SPDR S&P 500 ETF Trust
SPY
$806B
$1.27M 0.96%
2,670
– –
PAPR icon
18
Innovator US Equity Power Buffer ETF April
PAPR
$956M
$1.02M 0.77%
31,326
– –
TSLA icon
19
Tesla
TSLA
$1.27T
$804K 0.61%
3,236
– –
TFLO icon
20
iShares Treasury Floating Rate Bond ETF
TFLO
$6.64B
$784K 0.59%
+15,525
New +$785K
OKTA icon
21
Okta
OKTA
$25B
$784K 0.59%
8,655
+1,700
+24% +$130K
NVDA icon
22
NVIDIA
NVDA
$5.03T
$742K 0.56%
14,990
+130
+0.9% +$6.03K
VIG icon
23
Vanguard Dividend Appreciation ETF
VIG
$112B
$668K 0.51%
3,922
+188
+5% +$30.3K
VXF icon
24
Vanguard Extended Market ETF
VXF
$30.8B
$599K 0.45%
3,641
+331
+10% +$48.6K
USMV icon
25
iShares MSCI USA Min Vol Factor ETF
USMV
$23.7B
$545K 0.41%
6,984
-885
-11% -$66K
1
2

Similar funds

PA
Pineridge Advisors St. Charles, Missouri $350M AUM 6.38% 1-Year Est. Return
CPA
Court Place Advisors Ellicott City, Maryland $332M AUM 16.16% 1-Year Est. Return
AACP
Advantage Alpha Capital Partners San Francisco, California $332M AUM 12.78% 1-Year Est. Return
BCCM
Bridge Creek Capital Management West Barnstable, Massachusetts $360M AUM 16.27% 1-Year Est. Return
MFGP
Marshall Financial Group (Pennsylvania) Doylestown, Pennsylvania $364M AUM 12.86% 1-Year Est. Return
EE
EWG Elevate Roseville, California $320M AUM 18.11% 1-Year Est. Return
GB
Gunma Bank Gunma, Japan $319M AUM 1.17% 1-Year Est. Return
SC
Solari Capital Palm Beach Gardens, Florida $318M AUM

Palo Alto Wealth Advisors's Q4 2023 Portfolio in Review

As of Q4 2023, Palo Alto Wealth Advisors held 42 positions worth $132M, up 10% from $120M the previous quarter. Its ten largest holdings account for 81% of the portfolio.

Palo Alto Wealth Advisors's Q4 2023 filing shows 3 new, 13 increased, 14 reduced and 4 closed positions. Its largest new stake was iShares Treasury Floating Rate Bond ETF: 15,525 shares worth $784K. The largest sale was KraneShares Global Carbon Strategy ETF, an estimated $1.92M.

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

  • Palo Alto Wealth Advisors's largest Q4 2023 buy was iShares Treasury Floating Rate Bond ETF: 15,525 shares worth $784K.
  • Palo Alto Wealth Advisors added most to WisdomTree Floating Rate Treasury Fund in Q4 2023, an estimated $1.62M increase.
  • Palo Alto Wealth Advisors's biggest Q4 2023 reduction was KraneShares Global Carbon Strategy ETF, cutting an estimated $1.92M.
  • Palo Alto Wealth Advisors fully exited BlackRock Municipal 2030 Target Term Trust in Q4 2023, selling an estimated $572K.
  • Palo Alto Wealth Advisors's ten largest holdings make up 81% of its $132M portfolio in Q4 2023.
  • Palo Alto Wealth Advisors opened 3 new positions and closed 4 in Q4 2023.
  • Palo Alto Wealth Advisors's portfolio value rose 10% quarter-over-quarter to $132M.

Based on Palo Alto Wealth Advisors's 13F filing for Q4 2023, filed 5 Feb 2024.