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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
+3.37%
1 Year Est. Return
+26%
3 Year Est. Return
+71.31%
5 Year Est. Return
+72.25%
10 Year Est. Return
–
AUM
$543M
AUM Growth
+$67.1M
Cap. Flow
+$13M
Cap. Flow %
2.4%
Top 10 Hldgs %
51.29%
Holding
190
New
14
Increased
77
Reduced
68
Closed
8

Top Buys

Rank Stock Value
1
IVW icon
iShares S&P 500 Growth ETF
IVW
+$7.75M
2
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$5.83M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$3.47M
4
AVGO icon
Broadcom
AVGO
+$2.13M
5
DFAW icon
Dimensional World Equity ETF
DFAW
+$1.79M

Top Sells

Rank Stock Value
1
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$5.84M
2
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$3.32M
3
IXC icon
iShares Global Energy ETF
IXC
+$1.94M
4
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$1.52M
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$503K

Sector Composition

Rank Sector Weight
1 Technology 6.66%
2 Healthcare 1.95%
3 Consumer Discretionary 1.21%
4 Financials 1.1%
5 Consumer Staples 0.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PG icon
76
Procter & Gamble
PG
$336B
$733K 0.14%
4,392
+122
+3% +$19.9K
TDY icon
77
Teledyne Technologies
TDY
$30.4B
$732K 0.13%
1,814
+2
+0.1% +$792
AMD icon
78
Advanced Micro Devices
AMD
$776B
$693K 0.13%
3,905
+108
+3% +$17.4K
DFSV
79
Dimensional US Small Cap Value ETF
DFSV
$8.19B
$688K 0.13%
22,039
-1,061
-5% -$30.8K
ZION icon
80
Zions Bancorporation
ZION
$10.2B
$685K 0.13%
13,642
+659
+5% +$27.8K
AMAT icon
81
Applied Materials
AMAT
$403B
$633K 0.12%
2,575
-469
-15% -$101K
TQQQ icon
82
ProShares UltraPro QQQ
TQQQ
$32.1B
$616K 0.11%
15,160
-190
-1% -$5.95K
JNJ icon
83
Johnson & Johnson
JNJ
$618B
$613K 0.11%
4,059
-148
-4% -$22K
VFMF icon
84
Vanguard US Multifactor ETF
VFMF
$722M
$568K 0.1%
4,361
-12
-0.3% -$1.48K
V icon
85
Visa
V
$684B
$564K 0.1%
2,096
-142
-6% -$38.9K
IXN icon
86
iShares Global Tech ETF
IXN
$8.32B
$557K 0.1%
6,461
-203
-3% -$15.5K
MRK icon
87
Merck
MRK
$322B
$552K 0.1%
4,403
+8
+0.2% +$1.03K
USXF icon
88
iShares ESG Advanced MSCI USA ETF
USXF
$1.41B
$535K 0.1%
11,016
-210
-2% -$9.38K
TFLO icon
89
iShares Treasury Floating Rate Bond ETF
TFLO
$6.54B
$527K 0.1%
+10,418
New +$527K
BOND icon
90
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.37B
$524K 0.1%
5,679
-2,912
-34% -$263K
DFNM icon
91
Dimensional National Municipal Bond ETF
DFNM
$2.23B
$513K 0.09%
10,676
– –
TSM icon
92
TSMC
TSM
$2.1T
$499K 0.09%
2,684
-397
-13% -$60.2K
QCOM icon
93
Qualcomm
QCOM
$155B
$495K 0.09%
2,363
-34
-1% -$6.42K
SCHB icon
94
Schwab US Broad Market ETF
SCHB
$43.2B
$485K 0.09%
22,212
– –
VIG icon
95
Vanguard Dividend Appreciation ETF
VIG
$111B
$471K 0.09%
2,471
-88
-3% -$15.8K
XLK icon
96
State Street Technology Select Sector SPDR ETF
XLK
$115B
$470K 0.09%
4,030
+6
+0.1% +$632
BKNG icon
97
Booking.com
BKNG
$149B
$458K 0.08%
2,775
– –
IHI icon
98
iShares US Medical Devices ETF
IHI
$3.13B
$455K 0.08%
8,038
+289
+4% +$16.2K
MCD icon
99
McDonald's
MCD
$192B
$454K 0.08%
1,767
+17
+1% +$4.51K
CVX icon
100
Chevron
CVX
$392B
$449K 0.08%
2,849
-42
-1% -$6.7K
2 3
4
5 6

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MPM
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CB
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WI
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MWM
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Physician Wealth Advisors's Q2 2024 Portfolio in Review

As of Q2 2024, Physician Wealth Advisors held 190 positions worth $543M, up 14% from $476M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Physician Wealth Advisors's Q2 2024 filing shows 14 new, 77 increased, 68 reduced and 8 closed positions. Its largest new stake was Broadcom: 15,180 shares worth $257K. The largest sale was State Street SPDR Portfolio S&P 500 ETF, an estimated $5.84M.

By sector, the portfolio is most concentrated in Technology at 6.7% of assets, up from 5.7% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Physician Wealth Advisors's largest Q2 2024 buy was Broadcom: 15,180 shares worth $257K.
  • Physician Wealth Advisors added most to iShares S&P 500 Growth ETF in Q2 2024, an estimated $7.75M increase.
  • Physician Wealth Advisors's biggest Q2 2024 reduction was State Street SPDR Portfolio S&P 500 ETF, cutting an estimated $5.84M.
  • Physician Wealth Advisors fully exited iShares Global Energy ETF in Q2 2024, selling an estimated $1.94M.
  • Physician Wealth Advisors's ten largest holdings make up 51% of its $543M portfolio in Q2 2024.
  • Physician Wealth Advisors opened 14 new positions and closed 8 in Q2 2024.
  • Physician Wealth Advisors's portfolio value rose 14% quarter-over-quarter to $543M.

Based on Physician Wealth Advisors's 13F filing for Q2 2024, filed 17 Jul 2024.