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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
+0.51%
1 Year Est. Return
+26%
3 Year Est. Return
+71.31%
5 Year Est. Return
+72.25%
10 Year Est. Return
–
AUM
$205M
AUM Growth
–
Cap. Flow
+$196M
Cap. Flow %
95.48%
Top 10 Hldgs %
58.42%
Holding
107
New
107
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$47.7M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$14.5M
3
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$13.9M
4
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
+$6.58M
5
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$6.57M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Healthcare 3.54%
2 Technology 3.23%
3 Industrials 1.69%
4 Communication Services 1.15%
5 Financials 1.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTR icon
101
Ventas
VTR
$48B
$209K 0.1%
+3,625
New +$257K
VO icon
102
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$203K 0.1%
+4,652
New +$194K
TWO
103
Two Harbors Investment
TWO
$1.27B
$172K 0.08%
+2,977
New +$157K
NLY icon
104
Annaly Capital Management
NLY
$17.1B
$128K 0.06%
+3,454
New +$124K
FAM
105
DELISTED
First Trust/abrdn Global Opportunity Income Fund
FAM
$108K 0.05%
+10,000
New +$106K
AWP
106
abrdn Global Premier Properties Fund
AWP
$372M
$64K 0.03%
+3,333
New +$61.6K
ABEV icon
107
Ambev
ABEV
$48.1B
$52K 0.03%
+12,080
New +$57.9K
1 2 3 4
5

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MPM
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CB
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MAP
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WI
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FM
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MWM
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Physician Wealth Advisors's Q3 2019 Portfolio in Review

Q3 2019 is the first quarter with a 13F filing on record for Physician Wealth Advisors, which disclosed 107 positions worth $205M. Its ten largest holdings account for 58% of the portfolio.

Its largest position is iShares Core S&P 500 ETF: 160,419 shares worth $50.5M.

By sector, the portfolio is most concentrated in Healthcare at 3.5% of assets, followed by Technology and Industrials.

  • Physician Wealth Advisors's largest Q3 2019 buy was iShares Core S&P 500 ETF: 160,419 shares worth $50.5M.
  • Physician Wealth Advisors's ten largest holdings make up 58% of its $205M portfolio in Q3 2019.
  • Physician Wealth Advisors disclosed 107 positions in Q3 2019, its first 13F filing on record.

Based on Physician Wealth Advisors's 13F filing for Q3 2019, filed 26 Nov 2019.