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
+6.32%
1 Year Est. Return
+26%
3 Year Est. Return
+71.31%
5 Year Est. Return
+72.25%
10 Year Est. Return
–
AUM
$403M
AUM Growth
+$21.8M
Cap. Flow
+$2.29M
Cap. Flow %
0.57%
Top 10 Hldgs %
54.2%
Holding
155
New
3
Increased
89
Reduced
24
Closed
5

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$659K
2
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$587K
3
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$563K
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$389K
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$349K

Top Sells

Rank Stock Value
1
MMM icon
3M
MMM
+$715K
2
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$579K
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$535K
4
BND icon
Vanguard Total Bond Market
BND
+$504K
5
PYPL icon
PayPal
PYPL
+$249K

Sector Composition

Rank Sector Weight
1 Technology 6.15%
2 Healthcare 1.93%
3 Consumer Discretionary 1.23%
4 Financials 1.01%
5 Consumer Staples 0.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMAT icon
76
Applied Materials
AMAT
$403B
$515K 0.13%
3,539
– –
V icon
77
Visa
V
$684B
$514K 0.13%
2,159
– –
HUN icon
78
Huntsman Corp
HUN
$1.71B
$508K 0.13%
18,425
+35
+0.2% +$909
MRK icon
79
Merck
MRK
$322B
$496K 0.12%
4,340
– –
IHI icon
80
iShares US Medical Devices ETF
IHI
$3.13B
$478K 0.12%
8,591
+151
+2% +$8.32K
MCD icon
81
McDonald's
MCD
$192B
$477K 0.12%
1,617
+5
+0.3% +$1.45K
VTEB icon
82
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$475K 0.12%
9,477
+90
+1% +$4.52K
CVX icon
83
Chevron
CVX
$392B
$452K 0.11%
2,878
-10
-0.3% -$1.6K
USXF icon
84
iShares ESG Advanced MSCI USA ETF
USXF
$1.41B
$444K 0.11%
12,323
-124
-1% -$4.19K
SPY icon
85
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$435K 0.11%
981
– –
SCHB icon
86
Schwab US Broad Market ETF
SCHB
$43.2B
$428K 0.11%
24,774
– –
VIG icon
87
Vanguard Dividend Appreciation ETF
VIG
$111B
$427K 0.11%
2,630
+8
+0.3% +$1.25K
IXN icon
88
iShares Global Tech ETF
IXN
$8.32B
$415K 0.1%
6,674
-271
-4% -$15.4K
LLY icon
89
Eli Lilly
LLY
$1.02T
$413K 0.1%
895
– –
ZION icon
90
Zions Bancorporation
ZION
$10.2B
$402K 0.1%
14,273
+575
+4% +$15.9K
BXSL icon
91
Blackstone Secured Lending
BXSL
$5.37B
$393K 0.1%
14,528
+18
+0.1% +$464
EEM icon
92
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$382K 0.09%
9,539
+74
+0.8% +$2.91K
DIS icon
93
Walt Disney
DIS
$167B
$380K 0.09%
4,195
+12
+0.3% +$1.14K
VEA icon
94
Vanguard FTSE Developed Markets ETF
VEA
$229B
$374K 0.09%
8,095
+71
+0.9% +$3.27K
DFUS
95
Dimensional US Equity ETF
DFUS
$20.8B
$368K 0.09%
7,627
-211
-3% -$9.6K
PFE icon
96
Pfizer
PFE
$143B
$349K 0.09%
9,522
+91
+1% +$3.54K
XLK icon
97
State Street Technology Select Sector SPDR ETF
XLK
$115B
$347K 0.09%
4,006
+6
+0.2% +$473
ESGD icon
98
iShares ESG Aware MSCI EAFE ETF
ESGD
$12B
$347K 0.09%
4,763
+39
+0.8% +$2.85K
EXPD icon
99
Expeditors International
EXPD
$22B
$347K 0.09%
2,849
– –
VWO icon
100
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$331K 0.08%
8,048
+1,408
+21% +$56.8K
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 Q2 2023 Portfolio in Review

As of Q2 2023, Physician Wealth Advisors held 155 positions worth $403M, up 5.7% from $381M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Physician Wealth Advisors's Q2 2023 filing shows 3 new, 89 increased, 24 reduced and 5 closed positions. Its largest new stake was Electronic Arts: 1,989 shares worth $260K. The largest sale was 3M, an estimated $715K.

By sector, the portfolio is most concentrated in Technology at 6.2% of assets, up from 5.4% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Physician Wealth Advisors's largest Q2 2023 buy was Electronic Arts: 1,989 shares worth $260K.
  • Physician Wealth Advisors added most to Apple in Q2 2023, an estimated $659K increase.
  • Physician Wealth Advisors's biggest Q2 2023 reduction was iShares Ultra Short Duration Bond Active ETF, cutting an estimated $579K.
  • Physician Wealth Advisors fully exited 3M in Q2 2023, selling an estimated $715K.
  • Physician Wealth Advisors's ten largest holdings make up 54% of its $403M portfolio in Q2 2023.
  • Physician Wealth Advisors opened 3 new positions and closed 5 in Q2 2023.
  • Physician Wealth Advisors's portfolio value rose 5.7% quarter-over-quarter to $403M.

Based on Physician Wealth Advisors's 13F filing for Q2 2023, filed 5 Jul 2023.