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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
+7.66%
1 Year Est. Return
+33.47%
3 Year Est. Return
+108.03%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$142M
AUM Growth
+$9.57M
Cap. Flow
+$501K
Cap. Flow %
0.35%
Top 10 Hldgs %
81.68%
Holding
43
New
5
Increased
18
Reduced
15
Closed
1

Top Buys

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.78M
2
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$1.6M
3
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$1.43M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$1.26M
5
JHMM icon
John Hancock Multifactor Mid Cap ETF
JHMM
+$932K

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$2.28M
2
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$1.35M
3
PINS icon
Pinterest
PINS
+$974K
4
GSIE icon
Goldman Sachs ActiveBeta International Equity ETF
GSIE
+$901K
5
KRBN icon
KraneShares Global Carbon Strategy ETF
KRBN
+$735K

Sector Composition

Rank Sector Weight
1 Communication Services 14.62%
2 Technology 11.45%
3 Consumer Discretionary 1.23%
4 Financials 0.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MOAT icon
1
VanEck Morningstar Wide Moat ETF
MOAT
$12B
$28.9M 20.39%
321,633
+16,615
+5% +$1.43M
DGRW icon
2
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.9B
$15.5M 10.95%
203,887
-4,792
-2% -$350K
QUAL icon
3
iShares MSCI USA Quality Factor ETF
QUAL
$47B
$13.9M 9.8%
84,613
+8,045
+11% +$1.26M
GOOG icon
4
Alphabet (Google) Class C
GOOG
$4.56T
$12.6M 8.9%
82,884
+12,354
+18% +$1.78M
MSFT icon
5
Microsoft
MSFT
$3.62T
$9.54M 6.73%
22,687
-5,636
-20% -$2.28M
USFR icon
6
WisdomTree Floating Rate Treasury Fund
USFR
$18.4B
$8.81M 6.21%
175,131
-26,829
-13% -$1.35M
JHMM icon
7
John Hancock Multifactor Mid Cap ETF
JHMM
$6B
$8.8M 6.21%
153,397
+17,354
+13% +$932K
GOOGL icon
8
Alphabet (Google) Class A
GOOGL
$4.57T
$7.08M 4.99%
46,897
+1
+0% +$143
GSIE icon
9
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$6.03B
$6.33M 4.47%
184,719
-27,204
-13% -$901K
IWB icon
10
iShares Russell 1000 ETF
IWB
$49B
$4.31M 3.04%
14,955
-585
-4% -$160K
AAPL icon
11
Apple
AAPL
$4.46T
$3.51M 2.47%
20,455
+26
+0.1% +$4.73K
TFLO icon
12
iShares Treasury Floating Rate Bond ETF
TFLO
$6.64B
$2.39M 1.69%
47,193
+31,668
+204% +$1.6M
IQLT icon
13
iShares MSCI Intl Quality Factor ETF
IQLT
$13.9B
$2.3M 1.62%
58,022
-6,566
-10% -$250K
KCCA icon
14
KraneShares California Carbon Allowance Strategy ETF
KCCA
$115M
$1.76M 1.24%
61,535
+7,325
+14% +$222K
AMZN icon
15
Amazon
AMZN
$3.06T
$1.53M 1.08%
8,461
– –
SPY icon
16
State Street SPDR S&P 500 ETF Trust
SPY
$806B
$1.38M 0.97%
2,635
-35
-1% -$17.4K
NVDA icon
17
NVIDIA
NVDA
$5.01T
$1.24M 0.87%
13,690
-1,300
-9% -$94.2K
KRBN icon
18
KraneShares Global Carbon Strategy ETF
KRBN
$140M
$1.15M 0.81%
37,513
-23,722
-39% -$735K
OKTA icon
19
Okta
OKTA
$24.6B
$1.04M 0.73%
9,928
+1,273
+15% +$117K
PAPR icon
20
Innovator US Equity Power Buffer ETF April
PAPR
$956M
$1.04M 0.73%
30,866
-460
-1% -$15.3K
VIG icon
21
Vanguard Dividend Appreciation ETF
VIG
$112B
$719K 0.51%
3,939
+17
+0.4% +$2.99K
META icon
22
Meta Platforms (Facebook)
META
$1.5T
$661K 0.47%
1,360
+1
+0.1% +$446
UBER icon
23
Uber
UBER
$146B
$570K 0.4%
7,400
-1,400
-16% -$100K
USMV icon
24
iShares MSCI USA Min Vol Factor ETF
USMV
$23.7B
$530K 0.37%
6,347
-637
-9% -$51.4K
JCPB icon
25
JPMorgan Core Plus Bond ETF
JCPB
$13.9B
$516K 0.36%
11,072
+1,427
+15% +$66.4K
1
2

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Palo Alto Wealth Advisors's Q1 2024 Portfolio in Review

As of Q1 2024, Palo Alto Wealth Advisors held 43 positions worth $142M, up 7.2% from $132M the previous quarter. Its ten largest holdings account for 82% of the portfolio.

Palo Alto Wealth Advisors's Q1 2024 filing shows 5 new, 18 increased, 15 reduced and 1 closed positions. Its largest new stake was Invesco QQQ Trust: 1,050 shares worth $467K. The largest sale was Microsoft, an estimated $2.28M.

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

  • Palo Alto Wealth Advisors's largest Q1 2024 buy was Invesco QQQ Trust: 1,050 shares worth $467K.
  • Palo Alto Wealth Advisors added most to Alphabet (Google) Class C in Q1 2024, an estimated $1.78M increase.
  • Palo Alto Wealth Advisors's biggest Q1 2024 reduction was Microsoft, cutting an estimated $2.28M.
  • Palo Alto Wealth Advisors fully exited PayPal in Q1 2024, selling an estimated $438K.
  • Palo Alto Wealth Advisors's ten largest holdings make up 82% of its $142M portfolio in Q1 2024.
  • Palo Alto Wealth Advisors opened 5 new positions and closed 1 in Q1 2024.
  • Palo Alto Wealth Advisors's portfolio value rose 7.2% quarter-over-quarter to $142M.

Based on Palo Alto Wealth Advisors's 13F filing for Q1 2024, filed 30 Apr 2024.