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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
+7.45%
1 Year Est. Return
+33.47%
3 Year Est. Return
+108.03%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$285M
AUM Growth
+$43.4M
Cap. Flow
+$27.6M
Cap. Flow %
9.68%
Top 10 Hldgs %
84.69%
Holding
54
New
4
Increased
33
Reduced
12
Closed
3

Top Buys

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$19.8M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.59M
3
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
+$1.16M
4
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$924K
5
NVDA icon
NVIDIA
NVDA
+$829K

Top Sells

Rank Stock Value
1
KRBN icon
KraneShares Global Carbon Strategy ETF
KRBN
+$1.57M
2
MSFT icon
Microsoft
MSFT
+$808K
3
KCCA icon
KraneShares California Carbon Allowance Strategy ETF
KCCA
+$776K
4
TEAM icon
Atlassian
TEAM
+$584K
5
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$440K

Sector Composition

Rank Sector Weight
1 Communication Services 47.66%
2 Miscellaneous 38.68%
3 Technology 11.11%
4 Consumer Discretionary 1.96%
5 Financials 0.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOG icon
1
Alphabet (Google) Class C
GOOG
$4.23T
$83.6M 29.35%
439,243
+112,162
+34% +$19.8M
GOOGL icon
2
Alphabet (Google) Class A
GOOGL
$4.28T
$51.1M 17.93%
269,859
+14,796
+6% +$2.59M
MOAT icon
3
VanEck Morningstar Wide Moat ETF
MOAT
$11.6B
$28.4M 9.98%
306,674
-4,566
-1% -$440K
DGRW icon
4
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.9B
$17.4M 6.1%
214,866
+8,995
+4% +$752K
QUAL icon
5
iShares MSCI USA Quality Factor ETF
QUAL
$46.6B
$17.2M 6.04%
96,732
+4,560
+5% +$828K
JHMM icon
6
John Hancock Multifactor Mid Cap ETF
JHMM
$5.9B
$11.1M 3.9%
186,041
+8,881
+5% +$548K
NOW icon
7
ServiceNow
NOW
$141B
$9.07M 3.18%
42,770
-550
-1% -$111K
AAPL icon
8
Apple
AAPL
$4.89T
$8.62M 3.02%
34,412
+276
+0.8% +$65K
USFR icon
9
WisdomTree Floating Rate Treasury Fund
USFR
$19.3B
$8M 2.81%
158,923
+15,249
+11% +$768K
GSIE icon
10
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$5.97B
$6.75M 2.37%
202,199
+1,255
+0.6% +$43.4K
MSFT icon
11
Microsoft
MSFT
$3.68T
$6.68M 2.34%
15,850
-1,897
-11% -$808K
IWB icon
12
iShares Russell 1000 ETF
IWB
$48.6B
$4.59M 1.61%
14,262
-288
-2% -$93.3K
NVDA icon
13
NVIDIA
NVDA
$5.31T
$3.51M 1.23%
26,119
+6,017
+30% +$829K
IQLT icon
14
iShares MSCI Intl Quality Factor ETF
IQLT
$13.8B
$3.35M 1.17%
90,193
+29,560
+49% +$1.16M
AMZN icon
15
Amazon
AMZN
$2.73T
$3.16M 1.11%
14,391
+1,381
+11% +$283K
TFLO icon
16
iShares Treasury Floating Rate Bond ETF
TFLO
$6.67B
$3.03M 1.06%
60,027
+18,293
+44% +$924K
DASH icon
17
DoorDash
DASH
$83.6B
$2.01M 0.71%
12,003
+3
+0% +$493
SPY icon
18
State Street SPDR S&P 500 ETF Trust
SPY
$801B
$1.61M 0.57%
2,745
+319
+13% +$188K
TWLO icon
19
Twilio
TWLO
$37.5B
$1.2M 0.42%
11,088
+359
+3% +$32.8K
XHLF icon
20
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
XHLF
$2.01B
$865K 0.3%
17,165
+10,680
+165% +$537K
JPM icon
21
JPMorgan Chase
JPM
$922B
$851K 0.3%
3,548
+1,731
+95% +$403K
JCPB icon
22
JPMorgan Core Plus Bond ETF
JCPB
$14.6B
$780K 0.27%
16,861
+5,443
+48% +$255K
META icon
23
Meta Platforms (Facebook)
META
$1.71T
$776K 0.27%
1,325
-48
-3% -$28.2K
VIG icon
24
Vanguard Dividend Appreciation ETF
VIG
$110B
$769K 0.27%
3,925
+127
+3% +$25.4K
MUNI icon
25
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.08B
$643K 0.23%
12,406
+7,712
+164% +$403K
1
2 3

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Palo Alto Wealth Advisors's Q4 2024 Portfolio in Review

As of Q4 2024, Palo Alto Wealth Advisors held 54 positions worth $285M, up 18% from $242M the previous quarter. Its ten largest holdings account for 85% of the portfolio.

Palo Alto Wealth Advisors deployed $27.6M of net new capital in Q4 2024, opening 4 new positions and adding to 33 existing holdings. Its largest new stake was Eli Lilly: 692 shares worth $535K.

By sector, the portfolio is most concentrated in Communication Services at 48% of assets, up from 40% a quarter earlier, followed by Miscellaneous and Technology.

On the sell side, the largest reduction was Microsoft, an estimated $808K trimmed.

  • Palo Alto Wealth Advisors's largest Q4 2024 buy was Eli Lilly: 692 shares worth $535K.
  • Palo Alto Wealth Advisors added most to Alphabet (Google) Class C in Q4 2024, an estimated $19.8M increase.
  • Palo Alto Wealth Advisors's biggest Q4 2024 reduction was Microsoft, cutting an estimated $808K.
  • Palo Alto Wealth Advisors fully exited KraneShares Global Carbon Strategy ETF in Q4 2024, selling an estimated $1.57M.
  • Palo Alto Wealth Advisors's ten largest holdings make up 85% of its $285M portfolio in Q4 2024.
  • Palo Alto Wealth Advisors opened 4 new positions and closed 3 in Q4 2024.
  • Palo Alto Wealth Advisors's portfolio value rose 18% quarter-over-quarter to $285M.

Based on Palo Alto Wealth Advisors's 13F filing for Q4 2024, filed 14 Feb 2025.