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
-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
Cap. Flow
-$14.5M
Cap. Flow %
-4.45%
Top 10 Hldgs %
55.36%
Holding
153
New
4
Increased
69
Reduced
41
Closed
7

Top Buys

Rank Stock Value
1
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$3.04M
2
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$2.86M
3
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$1.54M
4
DFAE icon
Dimensional Emerging Core Equity Market ETF
DFAE
+$1.1M
5
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$817K

Top Sells

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$13M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$11.2M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.76M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$743K
5
IJR icon
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
EEM icon
76
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$452K 0.14%
12,348
+71
+0.6% +$2.77K
IHI icon
77
iShares US Medical Devices ETF
IHI
$3.26B
$451K 0.14%
8,967
-786
-8% -$40.8K
IDEV icon
78
iShares Core MSCI International Developed Markets ETF
IDEV
$31.7B
$449K 0.14%
8,859
-111
-1% -$5.97K
CVX icon
79
Chevron
CVX
$392B
$444K 0.14%
2,802
+2
+0.1% +$305
META icon
80
Meta Platforms (Facebook)
META
$1.42T
$442K 0.14%
3,177
+219
+7% +$35.5K
VTEB icon
81
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$442K 0.14%
9,110
+642
+8% +$32.1K
V icon
82
Visa
V
$684B
$437K 0.13%
2,331
-219
-9% -$44.6K
PFE icon
83
Pfizer
PFE
$143B
$435K 0.13%
9,858
+100
+1% +$4.86K
XLE icon
84
State Street Energy Select Sector SPDR ETF
XLE
$39B
$413K 0.13%
10,200
-922
-8% -$34.9K
SCHA icon
85
Schwab U.S Small- Cap ETF
SCHA
$22.2B
$412K 0.13%
20,518
+1,656
+9% +$34.6K
DIS icon
86
Walt Disney
DIS
$167B
$399K 0.12%
3,954
+188
+5% +$20.1K
MRK icon
87
Merck
MRK
$322B
$385K 0.12%
4,354
– –
MCD icon
88
McDonald's
MCD
$192B
$383K 0.12%
1,602
-9
-0.6% -$2.3K
PG icon
89
Procter & Gamble
PG
$336B
$379K 0.12%
2,936
-26
-0.9% -$3.69K
NVDA icon
90
NVIDIA
NVDA
$4.86T
$377K 0.12%
28,540
-340
-1% -$5.38K
EUSB icon
91
iShares ESG Advanced Universal USD Bond ETF
EUSB
$710M
$372K 0.11%
8,855
-150
-2% -$6.57K
USXF icon
92
iShares ESG Advanced MSCI USA ETF
USXF
$1.41B
$372K 0.11%
12,534
-142
-1% -$4.44K
EXPD icon
93
Expeditors International
EXPD
$22B
$363K 0.11%
3,997
-684
-15% -$68.5K
TRMB icon
94
Trimble
TRMB
$13.2B
$354K 0.11%
6,138
– –
USIG icon
95
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
$349K 0.11%
7,198
-125
-2% -$6.37K
VEA icon
96
Vanguard FTSE Developed Markets ETF
VEA
$229B
$343K 0.11%
8,993
-672
-7% -$27.4K
FBND icon
97
Fidelity Total Bond ETF
FBND
$27.1B
$334K 0.1%
+7,455
New +$348K
SCHV
98
Schwab US Large-Cap Value ETF
SCHV
$15.7B
$332K 0.1%
16,113
– –
COP icon
99
ConocoPhillips
COP
$147B
$331K 0.1%
2,852
+1
+0% +$100
PNFP icon
100
Pinnacle Financial Partners Inc
PNFP
$15.9B
$327K 0.1%
3,766
– –
2 3
4
5 6

Similar funds

SAIG
Semper Augustus Investments Group Highlands Ranch, Colorado $837M AUM 42.35% 1-Year Est. Return
DLP
De Lisle Partners Poole, United Kingdom $836M AUM 58.41% 1-Year Est. Return
MPM
MBB Public Markets Chicago, Illinois $839M AUM 20.48% 1-Year Est. Return
CB
Community Bank Dewitt, New York $840M AUM 22.23% 1-Year Est. Return
MAP
Managed Asset Portfolios Rochester, Michigan $834M AUM 33.97% 1-Year Est. Return
WI
Walmart Inc Bentonville, Arkansas $840M AUM 140.45% 1-Year Est. Return
FM
Family Management New York $834M AUM 20.83% 1-Year Est. Return
MWM
Marietta Wealth Management Marietta, Georgia $841M AUM 21.92% 1-Year Est. Return

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.