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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
-3.82%
1 Year Est. Return
+26%
3 Year Est. Return
+71.31%
5 Year Est. Return
+72.25%
10 Year Est. Return
–
AUM
$389M
AUM Growth
-$14.1M
(-3.5%)
Cap. Flow
+$800K
Cap. Flow
% of AUM
0.21%
Top 10 Holdings %
Top 10 Hldgs %
54.66%
Holding
156
New
6
Increased
61
Reduced
50
Closed
8
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
|
+$7.84M |
| 2 |
iShares MSCI EAFE Value ETF
EFV
|
+$3.57M |
| 3 |
iShares S&P 500 Growth ETF
IVW
|
+$3.08M |
| 4 |
Direxion Daily Small Cap Bull 3x ETF
TNA
|
+$2.02M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$1.79M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$4.36M |
| 2 |
iShares US Technology ETF
IYW
|
+$3.54M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$2.97M |
| 4 |
iShares ESG Aware MSCI USA ETF
ESGU
|
+$2.83M |
| 5 |
iShares MSCI EAFE Growth ETF
EFG
|
+$2.53M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 5.89% |
| 2 | Healthcare | 2.28% |
| 3 | Consumer Discretionary | 1.22% |
| 4 | Financials | 1.04% |
| 5 | Consumer Staples | 0.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Eli Lilly
LLY
$1.02T
| $512K | 0.13% |
895
| – | – |
|
77
Visa
V
$684B
| $495K | 0.13% |
2,111
-48
| -2% | -$11.5K |
|
78
iShares Core MSCI International Developed Markets ETF
IDEV
$31.7B
| $488K | 0.13% |
8,445
-224
| -3% | -$13.6K |
|
79
Chevron
CVX
$392B
| $487K | 0.13% |
2,921
+43
| +1% | +$6.95K |
|
80
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
| $480K | 0.12% |
10,031
+554
| +6% | +$27.4K |
|
81
Merck
MRK
$322B
| $455K | 0.12% |
4,357
+17
| +0.4% | +$1.83K |
|
82
Zions Bancorporation
ZION
$10.2B
| $452K | 0.12% |
13,309
-964
| -7% | -$33.6K |
|
|
DFUS
83
Dimensional US Equity ETF
DFUS
$20.8B
| $431K | 0.11% |
9,176
+1,549
| +20% | +$74.9K |
|
84
Huntsman Corp
HUN
$1.71B
| $431K | 0.11% |
18,464
+39
| +0.2% | +$1.06K |
|
85
iShares US Medical Devices ETF
IHI
$3.13B
| $426K | 0.11% |
8,907
+316
| +4% | +$16.8K |
|
86
iShares ESG Advanced MSCI USA ETF
USXF
$1.41B
| $420K | 0.11% |
11,981
-342
| -3% | -$12.4K |
|
87
Vanguard FTSE Developed Markets ETF
VEA
$229B
| $415K | 0.11% |
9,571
+1,476
| +18% | +$67.5K |
|
88
Applied Materials
AMAT
$403B
| $413K | 0.11% |
2,950
-589
| -17% | -$84.5K |
|
89
Vanguard Dividend Appreciation ETF
VIG
$111B
| $409K | 0.11% |
2,620
-10
| -0.4% | -$1.62K |
|
90
State Street SPDR S&P 500 ETF Trust
SPY
$790B
| $405K | 0.1% |
938
-43
| -4% | -$19.1K |
|
91
McDonald's
MCD
$192B
| $405K | 0.1% |
1,621
+4
| +0.2% | +$1.14K |
|
92
iShares Global Tech ETF
IXN
$8.32B
| $399K | 0.1% |
6,709
+35
| +0.5% | +$2.13K |
|
93
Schwab US Broad Market ETF
SCHB
$43.2B
| $396K | 0.1% |
23,649
-1,125
| -5% | -$19.5K |
|
94
Blackstone Secured Lending
BXSL
$5.37B
| $382K | 0.1% |
14,471
-57
| -0.4% | -$1.58K |
|
95
iShares MSCI Emerging Markets ETF
EEM
$28.8B
| $359K | 0.09% |
9,539
| – | – |
|
96
ConocoPhillips
COP
$147B
| $344K | 0.09% |
2,824
+3
| +0.1% | +$348 |
|
97
State Street Technology Select Sector SPDR ETF
XLK
$115B
| $339K | 0.09% |
4,012
+6
| +0.1% | +$515 |
|
98
Booking.com
BKNG
$149B
| $334K | 0.09% |
2,775
| – | – |
|
99
Pfizer
PFE
$143B
| $334K | 0.09% |
10,062
+540
| +6% | +$19.1K |
|
100
Expeditors International
EXPD
$22B
| $333K | 0.09% |
2,849
| – | – |
|
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Physician Wealth Advisors's Q3 2023 Portfolio in Review
As of Q3 2023, Physician Wealth Advisors held 156 positions worth $389M, down 3.5% from $403M the previous quarter. Its ten largest holdings account for 55% of the portfolio.
Physician Wealth Advisors's Q3 2023 filing shows 6 new, 61 increased, 50 reduced and 8 closed positions. Its largest new stake was iShares S&P 500 Growth ETF: 43,544 shares worth $3.04M. The largest sale was iShares MSCI USA Quality Factor ETF, an estimated $4.36M.
By sector, the portfolio is most concentrated in Technology at 5.9% of assets, down from 6.2% a quarter earlier, followed by Healthcare and Consumer Discretionary.
- Physician Wealth Advisors's largest Q3 2023 buy was iShares S&P 500 Growth ETF: 43,544 shares worth $3.04M.
- Physician Wealth Advisors added most to State Street SPDR Portfolio S&P 500 ETF in Q3 2023, an estimated $7.84M increase.
- Physician Wealth Advisors's biggest Q3 2023 reduction was iShares MSCI USA Quality Factor ETF, cutting an estimated $4.36M.
- Physician Wealth Advisors fully exited Nuveen AMT-Free Municipal Credit Income Fund in Q3 2023, selling an estimated $316K.
- Physician Wealth Advisors's ten largest holdings make up 55% of its $389M portfolio in Q3 2023.
- Physician Wealth Advisors opened 6 new positions and closed 8 in Q3 2023.
- Physician Wealth Advisors's portfolio value fell 3.5% quarter-over-quarter to $389M.
Based on Physician Wealth Advisors's 13F filing for Q3 2023, filed 10 Oct 2023.