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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
-6.19%
1 Year Est. Return
+26%
3 Year Est. Return
+71.31%
5 Year Est. Return
+72.25%
10 Year Est. Return
–
AUM
$325M
AUM Growth
-$19.9M
(-5.8%)
Cap. Flow
-$14.5M
Cap. Flow
% of AUM
-4.45%
Top 10 Holdings %
Top 10 Hldgs %
55.36%
Holding
153
New
4
Increased
69
Reduced
41
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dimensional US Core Equity Market ETF
DFAU
|
+$3.04M |
| 2 |
DFAI
Dimensional International Core Equity Market ETF
DFAI
|
+$2.86M |
| 3 |
iShares Core MSCI Total International Stock ETF
IXUS
|
+$1.54M |
| 4 |
Dimensional Emerging Core Equity Market ETF
DFAE
|
+$1.1M |
| 5 |
Dimensional US Small Cap ETF
DFAS
|
+$817K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$13M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$11.2M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
+$1.76M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$743K |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
+$470K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 5.28% |
| 2 | Healthcare | 2.22% |
| 3 | Consumer Discretionary | 1.27% |
| 4 | Financials | 1.22% |
| 5 | Consumer Staples | 0.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
| $941K | 0.29% |
9,711
+280
| +3% | +$28K |
|
52
iShares MSCI EAFE ETF
EFA
$78B
| $881K | 0.27% |
14,988
-16
| -0.1% | -$997 |
|
53
iShares Core US Aggregate Bond ETF
AGG
$137B
| $848K | 0.26% |
8,773
-26
| -0.3% | -$2.63K |
|
54
iShares MSCI USA Value Factor ETF
VLUE
$9.13B
| $847K | 0.26% |
9,711
+233
| +2% | +$21.6K |
|
55
Costco
COST
$422B
| $803K | 0.25% |
1,671
+10
| +0.6% | +$5.2K |
|
56
Vanguard US Multifactor ETF
VFMF
$722M
| $798K | 0.25% |
8,523
+502
| +6% | +$47.6K |
|
57
3M
MMM
$90.9B
| $779K | 0.24% |
8,090
| – | – |
|
58
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.1B
| $777K | 0.24% |
5,087
-1
| -0% | -$159 |
|
59
Vanguard Morningstar Large-Cap ETF
VV
$52.4B
| $740K | 0.23% |
4,288
+1
| +0% | +$182 |
|
60
Mastercard
MA
$502B
| $695K | 0.21% |
2,283
| – | – |
|
|
61
Alphabet (Google) Class A
GOOGL
$4.36T
| $693K | 0.21% |
6,836
-117,164
| -94% | -$13M |
|
62
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.37B
| $668K | 0.21% |
7,427
+252
| +4% | +$23.9K |
|
63
Teledyne Technologies
TDY
$30.4B
| $616K | 0.19% |
1,741
| – | – |
|
64
Johnson & Johnson
JNJ
$618B
| $606K | 0.19% |
3,672
-33
| -0.9% | -$5.58K |
|
65
Invesco QQQ Trust
QQQ
$461B
| $601K | 0.18% |
2,133
+17
| +0.8% | +$5.13K |
|
66
W.P. Carey
WPC
$16.8B
| $587K | 0.18% |
8,145
+3,213
| +65% | +$263K |
|
|
67
Alphabet (Google) Class C
GOOG
$4.36T
| $539K | 0.17% |
5,271
-100,149
| -95% | -$11.2M |
|
68
ServiceNow
NOW
$115B
| $520K | 0.16% |
6,185
| – | – |
|
69
Zions Bancorporation
ZION
$10.2B
| $515K | 0.16% |
9,623
+6
| +0.1% | +$328 |
|
70
Schwab US Large- Cap ETF
SCHX
$71.8B
| $511K | 0.16% |
34,254
+513
| +2% | +$8.05K |
|
71
Huntsman Corp
HUN
$1.71B
| $492K | 0.15% |
18,327
+33
| +0.2% | +$928 |
|
72
iShares MSCI USA Quality Factor ETF
QUAL
$46.5B
| $482K | 0.15% |
4,385
+990
| +29% | +$116K |
|
73
Walmart Inc
WMT
$885B
| $471K | 0.14% |
10,626
+6
| +0.1% | +$263 |
|
74
State Street SPDR S&P 500 ETF Trust
SPY
$795B
| $470K | 0.14% |
1,247
+29
| +2% | +$11.5K |
|
75
Vanguard Total Bond Market
BND
$157B
| $455K | 0.14% |
6,356
-934
| -13% | -$69.9K |
|
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Physician Wealth Advisors's Q3 2022 Portfolio in Review
As of Q3 2022, Physician Wealth Advisors held 153 positions worth $325M, down 5.8% from $345M the previous quarter. Its ten largest holdings account for 55% of the portfolio.
Physician Wealth Advisors withdrew a net $14.5M in Q3 2022, closing 7 positions and reducing 41 holdings. Its most notable exit was Advanced Micro Devices, an estimated $259K position sold in full.
By sector, the portfolio is most concentrated in Technology at 5.3% of assets, down from 5.7% a quarter earlier, followed by Healthcare and Consumer Discretionary.
Against the trend, Physician Wealth Advisors opened a new position in Fidelity Total Bond ETF worth $334K.
- Physician Wealth Advisors's largest Q3 2022 buy was Fidelity Total Bond ETF: 7,455 shares worth $334K.
- Physician Wealth Advisors added most to Dimensional US Core Equity Market ETF in Q3 2022, an estimated $3.04M increase.
- Physician Wealth Advisors's biggest Q3 2022 reduction was Alphabet (Google) Class A, cutting an estimated $13M.
- Physician Wealth Advisors fully exited Advanced Micro Devices in Q3 2022, selling an estimated $259K.
- Physician Wealth Advisors's ten largest holdings make up 55% of its $325M portfolio in Q3 2022.
- Physician Wealth Advisors opened 4 new positions and closed 7 in Q3 2022.
- Physician Wealth Advisors's portfolio value fell 5.8% quarter-over-quarter to $325M.
Based on Physician Wealth Advisors's 13F filing for Q3 2022, filed 6 Oct 2022.