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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
+0.51%
1 Year Est. Return
+26%
3 Year Est. Return
+71.31%
5 Year Est. Return
+72.25%
10 Year Est. Return
AUM
$205M
AUM Growth
Cap. Flow
+$196M
Cap. Flow %
95.48%
Top 10 Hldgs %
58.42%
Holding
107
New
107
Increased
Reduced
Closed

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Healthcare 3.54%
2 Technology 3.23%
3 Industrials 1.69%
4 Communication Services 1.15%
5 Financials 1.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
MA icon
51
Mastercard
MA
$502B
$606K 0.3%
+2,107
New +$581K
ICSH icon
52
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.07B
$602K 0.29%
+11,945
New +$601K
RWO icon
53
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.3B
$600K 0.29%
+11,580
New +$588K
TLT icon
54
iShares 20+ Year Treasury Bond ETF
TLT
$41.4B
$559K 0.27%
+3,983
New +$554K
JPIN icon
55
JPMorgan Diversified Return International Equity ETF
JPIN
$368M
$555K 0.27%
+9,918
New +$526K
BND icon
56
Vanguard Total Bond Market
BND
$157B
$551K 0.27%
+6,542
New +$548K
GOOGL icon
57
Alphabet (Google) Class A
GOOGL
$4.36T
$543K 0.27%
+8,320
New +$493K
IVE icon
58
iShares S&P 500 Value ETF
IVE
$49B
$532K 0.26%
+4,187
New +$491K
VMBS icon
59
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$497K 0.24%
+9,321
New +$494K
VV icon
60
Vanguard Morningstar Large-Cap ETF
VV
$52.4B
$464K 0.23%
+3,220
New +$437K
SCHD icon
61
Schwab US Dividend Equity ETF
SCHD
$104B
$463K 0.23%
+24,393
New +$437K
V icon
62
Visa
V
$684B
$444K 0.22%
+2,452
New +$437K
NVG icon
63
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.68B
$438K 0.21%
+27,087
New +$445K
JNJ icon
64
Johnson & Johnson
JNJ
$618B
$431K 0.21%
+3,144
New +$414K
WPC icon
65
W.P. Carey
WPC
$16.8B
$397K 0.19%
+4,861
New +$414K
RTX icon
66
RTX Corp
RTX
$290B
$394K 0.19%
+4,246
New +$353K
EXPD icon
67
Expeditors International
EXPD
$22B
$389K 0.19%
+5,081
New +$372K
NOW icon
68
ServiceNow
NOW
$115B
$385K 0.19%
+6,875
New +$374K
MDT icon
69
Medtronic
MDT
$109B
$370K 0.18%
+3,312
New +$346K
WMT icon
70
Walmart Inc
WMT
$885B
$369K 0.18%
+9,315
New +$352K
NVS icon
71
Novartis
NVS
$297B
$353K 0.17%
+3,863
New +$347K
MRK icon
72
Merck
MRK
$322B
$349K 0.17%
+4,274
New +$343K
LULU icon
73
lululemon athletica
LULU
$13.5B
$343K 0.17%
+1,545
New +$289K
PG icon
74
Procter & Gamble
PG
$336B
$342K 0.17%
+2,837
New +$335K
T icon
75
AT&T
T
$159B
$341K 0.17%
+12,107
New +$321K

Similar funds

Physician Wealth Advisors's Q3 2019 Portfolio in Review

Q3 2019 is the first quarter with a 13F filing on record for Physician Wealth Advisors, which disclosed 107 positions worth $205M. Its ten largest holdings account for 58% of the portfolio.

Its largest position is iShares Core S&P 500 ETF: 160,419 shares worth $50.5M.

By sector, the portfolio is most concentrated in Healthcare at 3.5% of assets, followed by Technology and Industrials.

  • Physician Wealth Advisors's largest Q3 2019 buy was iShares Core S&P 500 ETF: 160,419 shares worth $50.5M.
  • Physician Wealth Advisors's ten largest holdings make up 58% of its $205M portfolio in Q3 2019.
  • Physician Wealth Advisors disclosed 107 positions in Q3 2019, its first 13F filing on record.

Based on Physician Wealth Advisors's 13F filing for Q3 2019, filed 26 Nov 2019.