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PWA

Physician Wealth Advisors Portfolio holdings

AUM $837M
1-Year Est. Return 26%
This Fund
S&P 500
This Quarter Est. Return
+3.37%
1 Year Est. Return
+26%
3 Year Est. Return
+71.31%
5 Year Est. Return
+72.25%
10 Year Est. Return
–
AUM
$543M
AUM Growth
+$67.1M
Cap. Flow
+$13M
Cap. Flow %
2.4%
Top 10 Hldgs %
51.29%
Holding
190
New
14
Increased
77
Reduced
68
Closed
8

Top Buys

Rank Stock Value
1
IVW icon
iShares S&P 500 Growth ETF
IVW
+$7.75M
2
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$5.83M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$3.47M
4
AVGO icon
Broadcom
AVGO
+$2.13M
5
DFAW icon
Dimensional World Equity ETF
DFAW
+$1.79M

Top Sells

Rank Stock Value
1
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$5.84M
2
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$3.32M
3
IXC icon
iShares Global Energy ETF
IXC
+$1.94M
4
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$1.52M
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$503K

Sector Composition

Rank Sector Weight
1 Technology 6.66%
2 Healthcare 1.95%
3 Consumer Discretionary 1.21%
4 Financials 1.1%
5 Consumer Staples 0.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HQY icon
26
HealthEquity
HQY
$8.41B
$5.53M 1.02%
67,853
– –
EMXC icon
27
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.5B
$5.45M 1%
88,136
+5,713
+7% +$329K
DFAS icon
28
Dimensional US Small Cap ETF
DFAS
$15.4B
$5.41M 1%
82,895
+2,479
+3% +$149K
NVDA icon
29
NVIDIA
NVDA
$4.86T
$5M 0.92%
39,543
+5,273
+15% +$533K
IJR icon
30
iShares Core S&P Small-Cap ETF
IJR
$109B
$4.48M 0.82%
38,311
-1,674
-4% -$179K
ESGU icon
31
iShares ESG Aware MSCI USA ETF
ESGU
$17.9B
$4.17M 0.77%
33,575
-236
-0.7% -$27.1K
EFAV icon
32
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.34B
$3.64M 0.67%
50,839
-2,160
-4% -$152K
VNQ icon
33
Vanguard Real Estate ETF
VNQ
$39.2B
$3.21M 0.59%
36,047
+1,014
+3% +$83.7K
SCHD icon
34
Schwab US Dividend Equity ETF
SCHD
$103B
$3.05M 0.56%
112,581
-1,542
-1% -$40.1K
STIP icon
35
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$2.93M 0.54%
29,456
+825
+3% +$81.8K
AMZN icon
36
Amazon
AMZN
$2.92T
$2.82M 0.52%
14,633
-262
-2% -$48.1K
HEFA icon
37
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.5B
$2.82M 0.52%
78,765
-43,283
-35% -$1.52M
DFAX icon
38
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.9B
$2.45M 0.45%
92,738
+3,742
+4% +$95.6K
VGT icon
39
Vanguard Information Technology ETF
VGT
$139B
$2.27M 0.42%
29,976
+2,992
+11% +$199K
QQQ icon
40
Invesco QQQ Trust
QQQ
$453B
$2.26M 0.42%
4,562
+2
+0% +$900
LRGF icon
41
iShares US Equity Factor ETF
LRGF
$3.58B
$2.25M 0.42%
38,930
+2,052
+6% +$110K
TNA icon
42
Direxion Daily Small Cap Bull 3x ETF
TNA
$1.3B
$2.13M 0.39%
43,331
-2,591
-6% -$96.2K
EEMV icon
43
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.44B
$2.1M 0.39%
35,626
-1,593
-4% -$90.3K
IGSB icon
44
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$2.01M 0.37%
39,020
+1,568
+4% +$80K
IFRA icon
45
iShares US Infrastructure ETF
IFRA
$4.5B
$1.9M 0.35%
42,325
+1,425
+3% +$61.2K
EXR icon
46
Extra Space Storage
EXR
$31.3B
$1.78M 0.33%
10,806
+40
+0.4% +$5.83K
IJS icon
47
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
$1.78M 0.33%
16,687
+121
+0.7% +$11.9K
UNP icon
48
Union Pacific
UNP
$174B
$1.68M 0.31%
6,915
+38
+0.6% +$8.91K
MTUM icon
49
iShares MSCI USA Momentum Factor ETF
MTUM
$25B
$1.6M 0.29%
7,936
+9
+0.1% +$1.68K
MUB icon
50
iShares National Muni Bond ETF
MUB
$45.1B
$1.58M 0.29%
14,733
+1,679
+13% +$179K
1
2
3 4 5

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Physician Wealth Advisors's Q2 2024 Portfolio in Review

As of Q2 2024, Physician Wealth Advisors held 190 positions worth $543M, up 14% from $476M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Physician Wealth Advisors's Q2 2024 filing shows 14 new, 77 increased, 68 reduced and 8 closed positions. Its largest new stake was Broadcom: 15,180 shares worth $257K. The largest sale was State Street SPDR Portfolio S&P 500 ETF, an estimated $5.84M.

By sector, the portfolio is most concentrated in Technology at 6.7% of assets, up from 5.7% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Physician Wealth Advisors's largest Q2 2024 buy was Broadcom: 15,180 shares worth $257K.
  • Physician Wealth Advisors added most to iShares S&P 500 Growth ETF in Q2 2024, an estimated $7.75M increase.
  • Physician Wealth Advisors's biggest Q2 2024 reduction was State Street SPDR Portfolio S&P 500 ETF, cutting an estimated $5.84M.
  • Physician Wealth Advisors fully exited iShares Global Energy ETF in Q2 2024, selling an estimated $1.94M.
  • Physician Wealth Advisors's ten largest holdings make up 51% of its $543M portfolio in Q2 2024.
  • Physician Wealth Advisors opened 14 new positions and closed 8 in Q2 2024.
  • Physician Wealth Advisors's portfolio value rose 14% quarter-over-quarter to $543M.

Based on Physician Wealth Advisors's 13F filing for Q2 2024, filed 17 Jul 2024.