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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
+4.68%
1 Year Est. Return
+33.47%
3 Year Est. Return
+108.03%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$145M
AUM Growth
+$2.84M
Cap. Flow
-$2.56M
Cap. Flow %
-1.77%
Top 10 Hldgs %
81.26%
Holding
42
New
–
Increased
18
Reduced
17
Closed
–

Top Buys

Rank Stock Value
1
KRBN icon
KraneShares Global Carbon Strategy ETF
KRBN
+$751K
2
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$658K
3
JHMM icon
John Hancock Multifactor Mid Cap ETF
JHMM
+$490K
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$485K
5
GSIE icon
Goldman Sachs ActiveBeta International Equity ETF
GSIE
+$230K

Top Sells

Rank Stock Value
1
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$2.29M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$873K
3
PAPR icon
Innovator US Equity Power Buffer ETF April
PAPR
+$692K
4
KCCA icon
KraneShares California Carbon Allowance Strategy ETF
KCCA
+$429K
5
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$336K

Sector Composition

Rank Sector Weight
1 Communication Services 16.48%
2 Technology 12.14%
3 Consumer Discretionary 1.3%
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
$11.9B
$27.5M 19.02%
317,771
-3,862
-1% -$336K
DGRW icon
2
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.7B
$16M 11.09%
205,530
+1,643
+0.8% +$124K
QUAL icon
3
iShares MSCI USA Quality Factor ETF
QUAL
$46.4B
$15M 10.34%
87,567
+2,954
+3% +$485K
GOOG icon
4
Alphabet (Google) Class C
GOOG
$4.36T
$14.3M 9.86%
77,752
-5,132
-6% -$873K
MSFT icon
5
Microsoft
MSFT
$3.45T
$10M 6.94%
22,450
-237
-1% -$100K
JHMM icon
6
John Hancock Multifactor Mid Cap ETF
JHMM
$5.92B
$8.93M 6.17%
162,237
+8,840
+6% +$490K
GOOGL icon
7
Alphabet (Google) Class A
GOOGL
$4.36T
$8.49M 5.87%
46,599
-298
-0.6% -$50.2K
USFR icon
8
WisdomTree Floating Rate Treasury Fund
USFR
$18.1B
$6.53M 4.51%
129,778
-45,353
-26% -$2.29M
GSIE icon
9
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$6B
$6.44M 4.45%
191,462
+6,743
+4% +$230K
IWB icon
10
iShares Russell 1000 ETF
IWB
$48.2B
$4.36M 3.01%
14,650
-305
-2% -$87.6K
AAPL icon
11
Apple
AAPL
$4.54T
$4.17M 2.88%
19,799
-656
-3% -$122K
TFLO icon
12
iShares Treasury Floating Rate Bond ETF
TFLO
$6.54B
$3.05M 2.11%
60,208
+13,015
+28% +$658K
IQLT icon
13
iShares MSCI Intl Quality Factor ETF
IQLT
$13.8B
$2.34M 1.62%
60,033
+2,011
+3% +$78.8K
KRBN icon
14
KraneShares Global Carbon Strategy ETF
KRBN
$140M
$1.96M 1.36%
60,301
+22,788
+61% +$751K
NVDA icon
15
NVIDIA
NVDA
$4.86T
$1.69M 1.17%
13,692
+2
+0% +$202
AMZN icon
16
Amazon
AMZN
$2.92T
$1.64M 1.13%
8,465
+4
+0% +$735
SPY icon
17
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$1.33M 0.92%
2,428
-207
-8% -$108K
KCCA icon
18
KraneShares California Carbon Allowance Strategy ETF
KCCA
$115M
$1.04M 0.72%
46,191
-15,344
-25% -$429K
OKTA icon
19
Okta
OKTA
$24.7B
$752K 0.52%
8,035
-1,893
-19% -$179K
QQQ icon
20
Invesco QQQ Trust
QQQ
$453B
$734K 0.51%
1,531
+481
+46% +$216K
VIG icon
21
Vanguard Dividend Appreciation ETF
VIG
$111B
$723K 0.5%
3,939
– –
META icon
22
Meta Platforms (Facebook)
META
$1.42T
$611K 0.42%
1,211
-149
-11% -$72.4K
UBER icon
23
Uber
UBER
$143B
$538K 0.37%
7,400
– –
USMV icon
24
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$535K 0.37%
6,370
+23
+0.4% +$1.9K
PINS icon
25
Pinterest
PINS
$13.4B
$476K 0.33%
10,792
– –
1
2

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Palo Alto Wealth Advisors's Q2 2024 Portfolio in Review

As of Q2 2024, Palo Alto Wealth Advisors held 42 positions worth $145M, up 2% from $142M the previous quarter. Its ten largest holdings account for 81% of the portfolio.

Trading was light in Q2 2024: portfolio turnover was 0%. Palo Alto Wealth Advisors opened no new positions and made no exits, leaving the 42-position portfolio largely intact.

By sector, the portfolio is most concentrated in Communication Services at 16% of assets, up from 15% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Palo Alto Wealth Advisors added most to KraneShares Global Carbon Strategy ETF in Q2 2024, an estimated $751K increase.
  • Palo Alto Wealth Advisors's biggest Q2 2024 reduction was WisdomTree Floating Rate Treasury Fund, cutting an estimated $2.29M.
  • Palo Alto Wealth Advisors's ten largest holdings make up 81% of its $145M portfolio in Q2 2024.
  • Palo Alto Wealth Advisors opened 0 new positions and closed 0 in Q2 2024.
  • Palo Alto Wealth Advisors's portfolio value rose 2% quarter-over-quarter to $145M.

Based on Palo Alto Wealth Advisors's 13F filing for Q2 2024, filed 13 Aug 2024.