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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
BRK.B icon
51
Berkshire Hathaway Class B
BRK.B
$1.1T
$1.56M 0.29%
3,544
+1
+0% +$409
COST icon
52
Costco
COST
$422B
$1.54M 0.28%
1,816
+7
+0.4% +$5.46K
VOO icon
53
Vanguard S&P 500 ETF
VOO
$979B
$1.53M 0.28%
2,946
+203
+7% +$97.7K
IWC icon
54
iShares Micro-Cap ETF
IWC
$1.44B
$1.52M 0.28%
11,747
-275
-2% -$31.7K
GOOGL icon
55
Alphabet (Google) Class A
GOOGL
$4.36T
$1.42M 0.26%
7,723
-183
-2% -$30.8K
SCZ icon
56
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
$1.42M 0.26%
21,922
-1,440
-6% -$90.3K
LLY icon
57
Eli Lilly
LLY
$1.02T
$1.4M 0.26%
1,487
+289
+24% +$231K
TSLA icon
58
Tesla
TSLA
$1.23T
$1.36M 0.25%
5,288
-118
-2% -$20.6K
USMV icon
59
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$1.29M 0.24%
14,941
-64
-0.4% -$5.27K
DFSU
60
Dimensional US Sustainability Core 1 ETF
DFSU
$2.27B
$1.27M 0.23%
34,855
-345
-1% -$11.7K
AVGE icon
61
Avantis All Equity Markets ETF
AVGE
$1.1B
$1.25M 0.23%
17,177
-791
-4% -$54.6K
VV icon
62
Vanguard Morningstar Large-Cap ETF
VV
$52.4B
$1.15M 0.21%
4,454
+145
+3% +$34.8K
META icon
63
Meta Platforms (Facebook)
META
$1.42T
$1.14M 0.21%
2,323
+156
+7% +$75.8K
PEP icon
64
PepsiCo
PEP
$190B
$1.14M 0.21%
6,900
-90
-1% -$15.5K
SUB icon
65
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$1.08M 0.2%
10,309
-798
-7% -$83.4K
VLUE icon
66
iShares MSCI USA Value Factor ETF
VLUE
$9.17B
$1.02M 0.19%
9,364
+217
+2% +$22.4K
AGG icon
67
iShares Core US Aggregate Bond ETF
AGG
$137B
$958K 0.18%
9,731
+628
+7% +$60.6K
VBR icon
68
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.1B
$958K 0.18%
4,880
+1
+0% +$185
DFUS
69
Dimensional US Equity ETF
DFUS
$20.8B
$897K 0.17%
14,613
+3,814
+35% +$217K
NOW icon
70
ServiceNow
NOW
$115B
$892K 0.16%
5,860
+245
+4% +$36K
EFA icon
71
iShares MSCI EAFE ETF
EFA
$78B
$881K 0.16%
10,837
+18
+0.2% +$1.43K
GOOG icon
72
Alphabet (Google) Class C
GOOG
$4.36T
$857K 0.16%
4,618
+46
+1% +$7.83K
ESGE icon
73
iShares ESG Aware MSCI EM ETF
ESGE
$6.58B
$841K 0.16%
24,094
+51
+0.2% +$1.68K
MA icon
74
Mastercard
MA
$502B
$796K 0.15%
1,795
-50
-3% -$22.8K
WMT icon
75
Walmart Inc
WMT
$885B
$794K 0.15%
11,346
+633
+6% +$39.9K
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.