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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
+6.01%
1 Year Est. Return
+26%
3 Year Est. Return
+71.31%
5 Year Est. Return
+72.25%
10 Year Est. Return
–
AUM
$554M
AUM Growth
+$11.5M
Cap. Flow
+$7.28M
Cap. Flow %
1.31%
Top 10 Hldgs %
50.53%
Holding
189
New
7
Increased
71
Reduced
79
Closed
6

Top Buys

Rank Stock Value
1
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$10.1M
2
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$5.25M
3
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$2.62M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$1.45M
5
FBND icon
Fidelity Total Bond ETF
FBND
+$1.28M

Top Sells

Rank Stock Value
1
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$2.82M
2
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$2.8M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$2.5M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.21M
5
AVGO icon
Broadcom
AVGO
+$2.15M

Sector Composition

Rank Sector Weight
1 Miscellaneous 86.32%
2 Technology 6.58%
3 Healthcare 1.88%
4 Financials 1.18%
5 Consumer Discretionary 1.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOG icon
76
Alphabet (Google) Class C
GOOG
$4.2T
$738K 0.13%
4,421
-197
-4% -$33.3K
DFSV
77
Dimensional US Small Cap Value ETF
DFSV
$8.25B
$692K 0.12%
22,391
+352
+2% +$10.6K
ZION icon
78
Zions Bancorporation
ZION
$9.59B
$691K 0.12%
13,682
+40
+0.3% +$1.89K
USXF icon
79
iShares ESG Advanced MSCI USA ETF
USXF
$1.47B
$646K 0.12%
12,870
+1,854
+17% +$87.5K
AMD icon
80
Advanced Micro Devices
AMD
$890B
$645K 0.12%
4,115
+210
+5% +$31.9K
SPY icon
81
State Street SPDR S&P 500 ETF Trust
SPY
$804B
$633K 0.11%
1,091
+388
+55% +$215K
JNJ icon
82
Johnson & Johnson
JNJ
$651B
$600K 0.11%
3,656
-403
-10% -$64.2K
MCD icon
83
McDonald's
MCD
$176B
$584K 0.11%
1,865
+98
+6% +$27K
VFMF icon
84
Vanguard US Multifactor ETF
VFMF
$971M
$567K 0.1%
4,261
-100
-2% -$12.7K
TQQQ icon
85
ProShares UltraPro QQQ
TQQQ
$35.8B
$565K 0.1%
15,446
+286
+2% +$9.81K
HUN icon
86
Huntsman Corp
HUN
$1.6B
$553K 0.1%
23,676
+5,092
+27% +$113K
TFLO icon
87
iShares Treasury Floating Rate Bond ETF
TFLO
$6.67B
$536K 0.1%
10,616
+198
+2% +$10K
V icon
88
Visa
V
$694B
$532K 0.1%
1,906
-190
-9% -$51.4K
BOND icon
89
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.57B
$530K 0.1%
5,679
– –
IXN icon
90
iShares Global Tech ETF
IXN
$9.43B
$526K 0.09%
6,346
-115
-2% -$9.29K
ZSEP
91
Innovator Equity Defined Protection ETF - 1 Yr September
ZSEP
$197M
$519K 0.09%
+20,850
New +$515K
DFNM icon
92
Dimensional National Municipal Bond ETF
DFNM
$2.26B
$516K 0.09%
10,676
– –
SCHX icon
93
Schwab US Large- Cap ETF
SCHX
$73.8B
$515K 0.09%
67,446
+54,960
+440% +$1.2M
VIG icon
94
Vanguard Dividend Appreciation ETF
VIG
$110B
$501K 0.09%
2,505
+34
+1% +$6.47K
SCHB icon
95
Schwab US Broad Market ETF
SCHB
$44.3B
$498K 0.09%
66,636
+44,424
+200% +$949K
VO icon
96
Vanguard Morningstar Mid-Cap ETF
VO
$105B
$498K 0.09%
7,432
+3,636
+96% +$228K
MRK icon
97
Merck
MRK
$363B
$492K 0.09%
4,408
+5
+0.1% +$594
AMAT icon
98
Applied Materials
AMAT
$331B
$491K 0.09%
2,571
-4
-0.2% -$820
XLK icon
99
State Street Technology Select Sector SPDR ETF
XLK
$122B
$471K 0.09%
4,124
+94
+2% +$10.3K
TSM icon
100
TSMC
TSM
$2.23T
$466K 0.08%
2,490
-194
-7% -$33.1K
2 3
4
5 6

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NA
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SDJVC
St. Denis J. Villere & Co New Orleans, Louisiana $838M AUM 14.24% 1-Year Est. Return
SNB
Security National Bank Omaha, Nebraska $838M AUM 39.07% 1-Year Est. Return
FEG
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PAS
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FPF
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RA
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GWS
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Physician Wealth Advisors's Q3 2024 Portfolio in Review

As of Q3 2024, Physician Wealth Advisors held 189 positions worth $554M, up 2.1% from $543M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Physician Wealth Advisors's Q3 2024 filing shows 7 new, 71 increased, 79 reduced and 6 closed positions. Its largest new stake was Innovator Equity Defined Protection ETF - 1 Yr September: 20,850 shares worth $519K. The largest sale was iShares Currency Hedged MSCI EAFE ETF, an estimated $2.82M.

By sector, the portfolio is most concentrated in Miscellaneous at 86% of assets, up from 86% a quarter earlier, followed by Technology and Healthcare.

  • Physician Wealth Advisors's largest Q3 2024 buy was Innovator Equity Defined Protection ETF - 1 Yr September: 20,850 shares worth $519K.
  • Physician Wealth Advisors added most to iShares MSCI EAFE Value ETF in Q3 2024, an estimated $10.1M increase.
  • Physician Wealth Advisors's biggest Q3 2024 reduction was State Street SPDR Portfolio S&P 500 ETF, cutting an estimated $2.8M.
  • Physician Wealth Advisors fully exited iShares Currency Hedged MSCI EAFE ETF in Q3 2024, selling an estimated $2.82M.
  • Physician Wealth Advisors's ten largest holdings make up 51% of its $554M portfolio in Q3 2024.
  • Physician Wealth Advisors opened 7 new positions and closed 6 in Q3 2024.
  • Physician Wealth Advisors's portfolio value rose 2.1% quarter-over-quarter to $554M.

Based on Physician Wealth Advisors's 13F filing for Q3 2024, filed 16 Oct 2024.