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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
QQQ icon
76
Invesco QQQ Trust
QQQ
$461B
$337K 0.16%
+1,648
New +$312K
SCHV
77
Schwab US Large-Cap Value ETF
SCHV
$15.7B
$335K 0.16%
+17,040
New +$319K
GOOG icon
78
Alphabet (Google) Class C
GOOG
$4.36T
$333K 0.16%
+5,100
New +$302K
PFE icon
79
Pfizer
PFE
$143B
$331K 0.16%
+9,025
New +$328K
BKNG icon
80
Booking.com
BKNG
$149B
$328K 0.16%
+4,325
New +$335K
BRK.A icon
81
Berkshire Hathaway Class A
BRK.A
$1.1T
$328K 0.16%
+1
New +$309K
SPTI icon
82
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.4B
$319K 0.16%
+10,235
New +$318K
TIP icon
83
iShares TIPS Bond ETF
TIP
$14.6B
$317K 0.15%
+2,722
New +$316K
PBP icon
84
Invesco S&P 500 BuyWrite ETF
PBP
$354M
$311K 0.15%
+13,899
New +$301K
SLYV icon
85
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.89B
$305K 0.15%
+4,733
New +$284K
IXN icon
86
iShares Global Tech ETF
IXN
$8.32B
$302K 0.15%
+8,994
New +$273K
VWO icon
87
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$299K 0.15%
+7,019
New +$290K
DIS icon
88
Walt Disney
DIS
$167B
$296K 0.14%
+1,979
New +$274K
IYR icon
89
iShares US Real Estate ETF
IYR
$4.66B
$292K 0.14%
+3,173
New +$289K
BSV icon
90
Vanguard Short-Term Bond ETF
BSV
$44.7B
$273K 0.13%
+3,385
New +$273K
AEE icon
91
Ameren
AEE
$30.3B
$248K 0.12%
+3,350
New +$257K
SPTS icon
92
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.1B
$242K 0.12%
+8,075
New +$242K
SBUX icon
93
Starbucks
SBUX
$120B
$231K 0.11%
+2,763
New +$256K
IGSB icon
94
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$228K 0.11%
+4,243
New +$227K
MFD
95
DELISTED
Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income Fund
MFD
$228K 0.11%
+22,597
New +$227K
TFI icon
96
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.05B
$226K 0.11%
+4,460
New +$226K
INTC icon
97
Intel
INTC
$455B
$222K 0.11%
+3,769
New +$185K
VZ icon
98
Verizon
VZ
$195B
$221K 0.11%
+3,723
New +$214K
UL icon
99
Unilever
UL
$137B
$217K 0.11%
+3,300
New +$229K
PYPL icon
100
PayPal
PYPL
$48.9B
$213K 0.1%
+2,041
New +$225K

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.