Latest PALO ALTO WEALTH ADVISORS, LLC Stock Portfolio
PALO ALTO WEALTH ADVISORS, LLC Performance:
2024 Q4: 7.11%YTD: 16.84%2023: 19.58%
Performance for 2024 Q4 is 7.11%, and YTD is 16.84%, and 2023 is 19.58%.
About PALO ALTO WEALTH ADVISORS, LLC and 13F Hedge Fund Stock Holdings
PALO ALTO WEALTH ADVISORS, LLC is a hedge fund based in PALO ALTO, CA. On 19-Apr-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $472.7 Millions. In it's latest 13F Holdings report, PALO ALTO WEALTH ADVISORS, LLC reported an equity portfolio of $285 Millions as of 31 Dec, 2024.
The top stock holdings of PALO ALTO WEALTH ADVISORS, LLC are GOOG, GOOG, AFK. The fund has invested 29.4% of it's portfolio in ALPHABET INC and 17.9% of portfolio in ALPHABET INC.
The fund managers got completely rid off KRANESHARES TRUST (BNDD) and ATLASSIAN CORPORATION (TEAM) stocks. They significantly reduced their stock positions in VANGUARD INDEX FDS (VB), ISHARES TR (AMPS) and TESLA INC (TSLA). PALO ALTO WEALTH ADVISORS, LLC opened new stock positions in ELI LILLY & CO (LLY), PALANTIR TECHNOLOGIES INC (PLTR) and TAIWAN SEMICONDUCTOR MFG LTD (TSM). The fund showed a lot of confidence in some stocks as they added substantially to BONDBLOXX ETF TRUST (XHYC), PIMCO ETF TR (BOND) and JPMORGAN CHASE & CO. (JPM).
The top stock holdings of PALO ALTO WEALTH ADVISORS, LLC are GOOG, GOOG, AFK. The fund has invested 29.4% of it's portfolio in ALPHABET INC and 17.9% of portfolio in ALPHABET INC.
The fund managers got completely rid off KRANESHARES TRUST (BNDD) and ATLASSIAN CORPORATION (TEAM) stocks. They significantly reduced their stock positions in VANGUARD INDEX FDS (VB), ISHARES TR (AMPS) and TESLA INC (TSLA). PALO ALTO WEALTH ADVISORS, LLC opened new stock positions in ELI LILLY & CO (LLY), PALANTIR TECHNOLOGIES INC (PLTR) and TAIWAN SEMICONDUCTOR MFG LTD (TSM). The fund showed a lot of confidence in some stocks as they added substantially to BONDBLOXX ETF TRUST (XHYC), PIMCO ETF TR (BOND) and JPMORGAN CHASE & CO. (JPM).
PALO ALTO WEALTH ADVISORS, LLC Annual Return Estimates Vs S&P 500
Our best estimate is that PALO ALTO WEALTH ADVISORS, LLC made a return of 7.11% in the last quarter. In trailing 12 months, it's portfolio return was 16.84%.
New Buys
| Ticker | $ Bought |
|---|---|
| eli lilly & co | 534,513 |
| palantir technologies inc | 322,259 |
| taiwan semiconductor mfg ltd | 321,250 |
| goldman sachs group inc | 318,949 |
New stocks bought by PALO ALTO WEALTH ADVISORS, LLC
Additions
| Ticker | % Inc. |
|---|---|
| bondbloxx etf trust | 164 |
| pimco etf tr | 164 |
| jpmorgan chase & co. | 95.27 |
| vaneck etf trust | 81.36 |
| ishares tr | 48.75 |
| j p morgan exchange traded f | 47.67 |
| ishares tr | 43.83 |
| vanguard index fds | 43.67 |
Additions to existing portfolio by PALO ALTO WEALTH ADVISORS, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| vanguard index fds | -21.55 |
| ishares tr | -15.07 |
| tesla inc | -14.67 |
| vanguard index fds | -11.11 |
| microsoft corp | -10.69 |
| okta inc | -9.87 |
| ishares tr | -6.37 |
| pinterest inc | -3.82 |
PALO ALTO WEALTH ADVISORS, LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| kraneshares trust | -1,569,680 |
| kraneshares trust | -775,697 |
| atlassian corporation | -584,082 |
PALO ALTO WEALTH ADVISORS, LLC got rid off the above stocks
Sector Distribution
PALO ALTO WEALTH ADVISORS, LLC has about 48.8% of it's holdings in Communication Services sector.
| Sector | % |
|---|---|
| Communication Services | 48.8 |
| Others | 32.5 |
| Technology | 16.7 |
| Consumer Cyclical | 1.3 |
Market Cap. Distribution
PALO ALTO WEALTH ADVISORS, LLC has about 61.3% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| MEGA-CAP | 56.3 |
| UNALLOCATED | 32.5 |
| MID-CAP | 6.1 |
| LARGE-CAP | 5 |
Stocks belong to which Index?
About 65.8% of the stocks held by PALO ALTO WEALTH ADVISORS, LLC either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| S&P 500 | 59.5 |
| Others | 34.2 |
| RUSSELL 2000 | 6.3 |
PALO ALTO WEALTH ADVISORS, LLC Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of PALO ALTO WEALTH ADVISORS, LLC
PALO ALTO WEALTH ADVISORS, LLC has 51 stocks in it's portfolio. About 84.7% of the portfolio is in top 10 stocks. JAMF proved to be the most loss making stock for the portfolio. GOOG was the most profitable stock for PALO ALTO WEALTH ADVISORS, LLC last quarter.
Last Reported on: 14 Feb, 2025| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 3.02 | 34,412 | 8,617,330 | added | 0.81 | ||
| ACWF | ishares tr | 1.18 | 90,193 | 3,347,950 | added | 48.75 | ||
| ACWF | ishares tr | 1.06 | 60,027 | 3,029,560 | added | 43.83 | ||
| AFK | vaneck etf trust | 9.98 | 306,674 | 28,436,400 | reduced | -1.47 | ||
| AFK | vaneck etf trust | 0.08 | 955 | 231,272 | unchanged | 0.00 | ||
| AGT | ishares tr | 0.07 | 1,604 | 206,605 | added | 0.31 | ||
| AMPS | ishares tr | 0.17 | 5,434 | 482,451 | reduced | -15.07 | ||
| AMZN | amazon com inc | 1.11 | 14,391 | 3,157,320 | added | 10.61 | ||
| AVGO | broadcom inc | 0.22 | 2,680 | 621,407 | added | 9.88 | ||
| BBAX | j p morgan exchange traded f | 0.27 | 16,861 | 779,744 | added | 47.67 | ||
| BIL | spdr ser tr | 0.17 | 3,100 | 480,105 | added | 1.81 | ||
| BNDD | kraneshares trust | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| BNDD | kraneshares trust | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| BOND | pimco etf tr | 0.23 | 12,406 | 643,487 | added | 164 | ||
| BOND | pimco etf tr | 0.10 | 10,350 | 269,610 | added | 3.76 | ||
| BUZZ | vaneck etf trust | 0.16 | 8,649 | 448,957 | added | 81.36 | ||
| DASH | doordash inc | 0.71 | 12,003 | 2,013,500 | added | 0.03 | ||
| DWMF | wisdomtree tr | 2.81 | 158,923 | 7,997,020 | added | 10.61 | ||
| GBIL | goldman sachs etf tr | 2.37 | 202,199 | 6,749,930 | added | 0.62 | ||
| GOOG | alphabet inc | 29.35 | 439,243 | 83,649,500 | added | 34.29 | ||