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
+8.16%
1 Year Est. Return
+26%
3 Year Est. Return
+71.31%
5 Year Est. Return
+72.25%
10 Year Est. Return
–
AUM
$476M
AUM Growth
+$27.6M
Cap. Flow
+$15.8M
Cap. Flow %
3.33%
Top 10 Hldgs %
50.38%
Holding
185
New
18
Increased
84
Reduced
52
Closed
9

Top Buys

Rank Stock Value
1
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$14M
2
IVE icon
iShares S&P 500 Value ETF
IVE
+$8.44M
3
IVW icon
iShares S&P 500 Growth ETF
IVW
+$7.06M
4
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$4.02M
5
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$2.73M

Top Sells

Rank Stock Value
1
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$11M
2
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$4.99M
3
OEF icon
iShares S&P 100 ETF
OEF
+$4.46M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$3.23M
5
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$3.21M

Sector Composition

Rank Sector Weight
1 Technology 5.72%
2 Healthcare 2.07%
3 Consumer Discretionary 1.2%
4 Financials 1.18%
5 Consumer Staples 0.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOG icon
76
Alphabet (Google) Class C
GOOG
$4.36T
$713K 0.15%
4,572
-119
-3% -$17.2K
PG icon
77
Procter & Gamble
PG
$336B
$666K 0.14%
4,270
-265
-6% -$41.6K
DFSV
78
Dimensional US Small Cap Value ETF
DFSV
$8.19B
$646K 0.14%
23,100
+295
+1% +$8.41K
WMT icon
79
Walmart Inc
WMT
$885B
$641K 0.13%
10,713
+318
+3% +$18.2K
SCHX icon
80
Schwab US Large- Cap ETF
SCHX
$71.8B
$641K 0.13%
32,244
-2,160
-6% -$42.5K
AMAT icon
81
Applied Materials
AMAT
$403B
$638K 0.13%
3,044
+94
+3% +$17.2K
AMD icon
82
Advanced Micro Devices
AMD
$776B
$621K 0.13%
3,797
+128
+3% +$22.4K
JNJ icon
83
Johnson & Johnson
JNJ
$618B
$608K 0.13%
4,207
-821
-16% -$131K
V icon
84
Visa
V
$684B
$607K 0.13%
2,238
+81
+4% +$22.4K
DFUS
85
Dimensional US Equity ETF
DFUS
$20.8B
$591K 0.12%
10,799
+385
+4% +$20.8K
MRK icon
86
Merck
MRK
$322B
$550K 0.12%
4,395
+5
+0.1% +$616
IDEV icon
87
iShares Core MSCI International Developed Markets ETF
IDEV
$31.7B
$532K 0.11%
8,293
+108
+1% +$6.95K
VFMF icon
88
Vanguard US Multifactor ETF
VFMF
$722M
$524K 0.11%
4,373
-10
-0.2% -$1.19K
ZION icon
89
Zions Bancorporation
ZION
$10.2B
$513K 0.11%
12,983
-476
-4% -$19.6K
DFNM icon
90
Dimensional National Municipal Bond ETF
DFNM
$2.23B
$509K 0.11%
10,676
– –
IXN icon
91
iShares Global Tech ETF
IXN
$8.32B
$484K 0.1%
6,664
+54
+0.8% +$3.88K
USXF icon
92
iShares ESG Advanced MSCI USA ETF
USXF
$1.41B
$481K 0.1%
11,226
-493
-4% -$20.9K
MCD icon
93
McDonald's
MCD
$192B
$465K 0.1%
1,750
+141
+9% +$41K
CVX icon
94
Chevron
CVX
$392B
$452K 0.1%
2,891
+26
+0.9% +$3.92K
VIG icon
95
Vanguard Dividend Appreciation ETF
VIG
$111B
$445K 0.09%
2,559
-611
-19% -$107K
HUN icon
96
Huntsman Corp
HUN
$1.71B
$442K 0.09%
18,540
+39
+0.2% +$968
SCHB icon
97
Schwab US Broad Market ETF
SCHB
$43.2B
$433K 0.09%
22,212
– –
TSM icon
98
TSMC
TSM
$2.1T
$431K 0.09%
3,081
+90
+3% +$11.2K
IHI icon
99
iShares US Medical Devices ETF
IHI
$3.13B
$431K 0.09%
7,749
+306
+4% +$17.3K
TQQQ icon
100
ProShares UltraPro QQQ
TQQQ
$32.1B
$428K 0.09%
15,350
+604
+4% +$17.2K
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 Q1 2024 Portfolio in Review

As of Q1 2024, Physician Wealth Advisors held 185 positions worth $476M, up 6.2% from $448M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Physician Wealth Advisors deployed $15.8M of net new capital in Q1 2024, opening 18 new positions and adding to 84 existing holdings. Its largest new stake was BlackRock US Equity Factor Rotation ETF: 334,276 shares worth $14.4M.

By sector, the portfolio is most concentrated in Technology at 5.7% of assets, down from 6% a quarter earlier, followed by Healthcare and Consumer Discretionary.

On the sell side, the largest reduction was State Street SPDR Portfolio S&P 500 ETF, an estimated $11M trimmed.

  • Physician Wealth Advisors's largest Q1 2024 buy was BlackRock US Equity Factor Rotation ETF: 334,276 shares worth $14.4M.
  • Physician Wealth Advisors added most to iShares S&P 500 Value ETF in Q1 2024, an estimated $8.44M increase.
  • Physician Wealth Advisors's biggest Q1 2024 reduction was State Street SPDR Portfolio S&P 500 ETF, cutting an estimated $11M.
  • Physician Wealth Advisors fully exited iShares S&P 100 ETF in Q1 2024, selling an estimated $4.46M.
  • Physician Wealth Advisors's ten largest holdings make up 50% of its $476M portfolio in Q1 2024.
  • Physician Wealth Advisors opened 18 new positions and closed 9 in Q1 2024.
  • Physician Wealth Advisors's portfolio value rose 6.2% quarter-over-quarter to $476M.

Based on Physician Wealth Advisors's 13F filing for Q1 2024, filed 17 Apr 2024.