We are live on
!
Find out more
PWA
Physician Wealth Advisors Portfolio holdings
AUM
$837M
1-Year Est. Return
26%
This Fund
S&P 500
This Quarter
Est. Return
+17.81%
1 Year Est. Return
+26%
3 Year Est. Return
+71.31%
5 Year Est. Return
+72.25%
10 Year Est. Return
–
AUM
$248M
AUM Growth
+$48M
(+24%)
Cap. Flow
+$10M
Cap. Flow
% of AUM
4.04%
Top 10 Holdings %
Top 10 Hldgs %
53.18%
Holding
138
New
30
Increased
51
Reduced
42
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
+$3.06M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
+$2.27M |
| 3 |
iShares Global Tech ETF
IXN
|
+$1.45M |
| 4 |
iShares US Financial Services ETF
IYG
|
+$1.08M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$1.05M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$2.92M |
| 2 |
iShares Short Maturity Bond ETF
NEAR
|
+$2.11M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
+$1.83M |
| 4 |
Vanguard Information Technology ETF
VGT
|
+$1.53M |
| 5 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$1.01M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 5.42% |
| 2 | Healthcare | 2.5% |
| 3 | Industrials | 1.32% |
| 4 | Financials | 1.3% |
| 5 | Consumer Discretionary | 1.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Expeditors International
EXPD
$22B
| $433K | 0.17% |
5,081
| – | – |
|
77
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
| $429K | 0.17% |
2,534
-32
| -1% | -$5.27K |
|
78
Applied Materials
AMAT
$403B
| $424K | 0.17% |
+6,500
| New | +$351K |
|
79
Walmart Inc
WMT
$885B
| $420K | 0.17% |
9,549
+213
| +2% | +$8.76K |
|
80
Dominion Energy
D
$60.8B
| $405K | 0.16% |
+5,054
| New | +$405K |
|
81
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.3B
| $385K | 0.16% |
9,396
+510
| +6% | +$19.5K |
|
82
Pfizer
PFE
$143B
| $383K | 0.15% |
10,513
+52
| +0.5% | +$1.77K |
|
83
Procter & Gamble
PG
$336B
| $383K | 0.15% |
2,852
+27
| +1% | +$3.15K |
|
84
Huntsman Corp
HUN
$1.71B
| $381K | 0.15% |
18,886
+4
| +0% | +$67 |
|
85
Schwab Emerging Markets Equity ETF
SCHE
$12.6B
| $375K | 0.15% |
14,087
+400
| +3% | +$9.09K |
|
86
Merck
MRK
$322B
| $366K | 0.15% |
4,735
-94
| -2% | -$7.08K |
|
87
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
| $350K | 0.14% |
+2,860
| New | +$348K |
|
88
Walt Disney
DIS
$167B
| $349K | 0.14% |
2,713
-508
| -16% | -$56.1K |
|
89
W.P. Carey
WPC
$16.8B
| $346K | 0.14% |
4,830
+204
| +4% | +$12.7K |
|
90
Booking.com
BKNG
$149B
| $341K | 0.14% |
4,825
-2,375
| -33% | -$145K |
|
91
lululemon athletica
LULU
$13.5B
| $341K | 0.14% |
991
-209
| -17% | -$53.4K |
|
92
Novartis
NVS
$297B
| $339K | 0.14% |
4,116
+90
| +2% | +$7.77K |
|
93
JPMorgan Diversified Return International Equity ETF
JPIN
$368M
| $338K | 0.14% |
6,469
+132
| +2% | +$6.25K |
|
|
PCM
94
PCM Fund
PCM
$69.3M
| $338K | 0.14% |
+34,500
| New | +$309K |
|
95
Global X Silver Miners ETF NEW
SIL
$3.98B
| $332K | 0.13% |
6,700
| – | – |
|
96
McDonald's
MCD
$192B
| $327K | 0.13% |
1,604
+12
| +0.8% | +$2.2K |
|
97
AT&T
T
$159B
| $324K | 0.13% |
14,221
+957
| +7% | +$21.8K |
|
98
NorthWestern Energy
NWE
$4.23B
| $313K | 0.13% |
+5,500
| New | +$319K |
|
99
Zions Bancorporation
ZION
$10.2B
| $313K | 0.13% |
+9,022
| New | +$286K |
|
100
Chevron
CVX
$392B
| $310K | 0.12% |
+3,456
| New | +$309K |
|
Similar funds
SAIG
DLP
MPM
CB
MAP
WI
FM
MWM
Physician Wealth Advisors's Q2 2020 Portfolio in Review
As of Q2 2020, Physician Wealth Advisors held 138 positions worth $248M, up 24% from $200M the previous quarter. Its ten largest holdings account for 53% of the portfolio.
Physician Wealth Advisors deployed $10M of net new capital in Q2 2020, opening 30 new positions and adding to 51 existing holdings. Its largest new stake was iShares US Financial Services ETF: 28,164 shares worth $1.18M.
By sector, the portfolio is most concentrated in Technology at 5.4% of assets, up from 4.4% a quarter earlier, followed by Healthcare and Industrials.
On the sell side, the largest reduction was iShares Core S&P 500 ETF, an estimated $2.92M trimmed.
- Physician Wealth Advisors's largest Q2 2020 buy was iShares US Financial Services ETF: 28,164 shares worth $1.18M.
- Physician Wealth Advisors added most to iShares Core S&P Small-Cap ETF in Q2 2020, an estimated $3.06M increase.
- Physician Wealth Advisors's biggest Q2 2020 reduction was iShares Core S&P 500 ETF, cutting an estimated $2.92M.
- Physician Wealth Advisors fully exited iShares MSCI USA Quality Factor ETF in Q2 2020, selling an estimated $1.01M.
- Physician Wealth Advisors's ten largest holdings make up 53% of its $248M portfolio in Q2 2020.
- Physician Wealth Advisors opened 30 new positions and closed 7 in Q2 2020.
- Physician Wealth Advisors's portfolio value rose 24% quarter-over-quarter to $248M.
Based on Physician Wealth Advisors's 13F filing for Q2 2020, filed 11 Aug 2020.