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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
+0.7%
1 Year Est. Return
+33.47%
3 Year Est. Return
+108.03%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$242M
AUM Growth
+$96.9M
Cap. Flow
+$91M
Cap. Flow %
37.69%
Top 10 Hldgs %
83.56%
Holding
52
New
10
Increased
24
Reduced
13
Closed
2

Top Buys

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$42.2M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$35M
3
NOW icon
ServiceNow
NOW
+$7.12M
4
AAPL icon
Apple
AAPL
+$3.2M
5
DASH icon
DoorDash
DASH
+$1.46M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$2.01M
2
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$934K
3
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$597K
4
PAPR icon
Innovator US Equity Power Buffer ETF April
PAPR
+$358K
5
KRBN icon
KraneShares Global Carbon Strategy ETF
KRBN
+$320K

Sector Composition

Rank Sector Weight
1 Communication Services 40.25%
2 Technology 12.26%
3 Consumer Discretionary 1.89%
4 Financials 0.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOG icon
1
Alphabet (Google) Class C
GOOG
$4.36T
$54.2M 22.45%
327,081
+249,329
+321% +$42.2M
GOOGL icon
2
Alphabet (Google) Class A
GOOGL
$4.36T
$41.8M 17.32%
255,063
+208,464
+447% +$35M
MOAT icon
3
VanEck Morningstar Wide Moat ETF
MOAT
$11.8B
$30.2M 12.5%
311,240
-6,531
-2% -$597K
DGRW icon
4
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.7B
$17.3M 7.17%
205,871
+341
+0.2% +$27.3K
QUAL icon
5
iShares MSCI USA Quality Factor ETF
QUAL
$46.5B
$16.8M 6.94%
92,172
+4,605
+5% +$799K
JHMM icon
6
John Hancock Multifactor Mid Cap ETF
JHMM
$5.92B
$10.8M 4.46%
177,160
+14,923
+9% +$853K
AAPL icon
7
Apple
AAPL
$4.54T
$8.07M 3.34%
34,136
+14,337
+72% +$3.2M
NOW icon
8
ServiceNow
NOW
$115B
$7.96M 3.29%
+43,320
New +$7.12M
MSFT icon
9
Microsoft
MSFT
$3.45T
$7.43M 3.08%
17,747
-4,703
-21% -$2.01M
USFR icon
10
WisdomTree Floating Rate Treasury Fund
USFR
$18.4B
$7.24M 3%
143,674
+13,896
+11% +$700K
GSIE icon
11
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$6B
$7.06M 2.92%
200,944
+9,482
+5% +$330K
IWB icon
12
iShares Russell 1000 ETF
IWB
$48.3B
$4.66M 1.93%
14,550
-100
-0.7% -$30.3K
NVDA icon
13
NVIDIA
NVDA
$4.86T
$2.89M 1.2%
20,102
+6,410
+47% +$757K
AMZN icon
14
Amazon
AMZN
$2.92T
$2.46M 1.02%
13,010
+4,545
+54% +$829K
IQLT icon
15
iShares MSCI Intl Quality Factor ETF
IQLT
$13.8B
$2.43M 1.01%
60,633
+600
+1% +$23.9K
TFLO icon
16
iShares Treasury Floating Rate Bond ETF
TFLO
$6.66B
$2.11M 0.87%
41,734
-18,474
-31% -$934K
DASH icon
17
DoorDash
DASH
$85.5B
$1.83M 0.76%
+12,000
New +$1.46M
KRBN icon
18
KraneShares Global Carbon Strategy ETF
KRBN
$140M
$1.57M 0.65%
50,391
-9,910
-16% -$320K
SPY icon
19
State Street SPDR S&P 500 ETF Trust
SPY
$795B
$1.42M 0.59%
2,426
-2
-0.1% -$1.11K
META icon
20
Meta Platforms (Facebook)
META
$1.42T
$790K 0.33%
1,373
+162
+13% +$83.4K
KCCA icon
21
KraneShares California Carbon Allowance Strategy ETF
KCCA
$115M
$776K 0.32%
33,638
-12,553
-27% -$260K
VIG icon
22
Vanguard Dividend Appreciation ETF
VIG
$111B
$760K 0.31%
3,798
-141
-4% -$26.8K
TWLO icon
23
Twilio
TWLO
$30B
$757K 0.31%
+10,729
New +$642K
UBER icon
24
Uber
UBER
$143B
$628K 0.26%
7,800
+400
+5% +$28.2K
USMV icon
25
iShares MSCI USA Min Vol Factor ETF
USMV
$23.6B
$592K 0.24%
6,398
+28
+0.4% +$2.47K
1
2 3

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Palo Alto Wealth Advisors's Q3 2024 Portfolio in Review

As of Q3 2024, Palo Alto Wealth Advisors held 52 positions worth $242M, up 67% from $145M the previous quarter. Its ten largest holdings account for 84% of the portfolio.

Palo Alto Wealth Advisors deployed $91M of net new capital in Q3 2024, opening 10 new positions and adding to 24 existing holdings. Its largest new stake was ServiceNow: 43,320 shares worth $7.96M.

By sector, the portfolio is most concentrated in Communication Services at 40% of assets, up from 16% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was Microsoft, an estimated $2.01M trimmed.

  • Palo Alto Wealth Advisors's largest Q3 2024 buy was ServiceNow: 43,320 shares worth $7.96M.
  • Palo Alto Wealth Advisors added most to Alphabet (Google) Class C in Q3 2024, an estimated $42.2M increase.
  • Palo Alto Wealth Advisors's biggest Q3 2024 reduction was Microsoft, cutting an estimated $2.01M.
  • Palo Alto Wealth Advisors fully exited Innovator US Equity Power Buffer ETF April in Q3 2024, selling an estimated $358K.
  • Palo Alto Wealth Advisors's ten largest holdings make up 84% of its $242M portfolio in Q3 2024.
  • Palo Alto Wealth Advisors opened 10 new positions and closed 2 in Q3 2024.
  • Palo Alto Wealth Advisors's portfolio value rose 67% quarter-over-quarter to $242M.

Based on Palo Alto Wealth Advisors's 13F filing for Q3 2024, filed 6 Nov 2024.