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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
+7.59%
1 Year Est. Return
+26%
3 Year Est. Return
+71.31%
5 Year Est. Return
+72.25%
10 Year Est. Return
–
AUM
$225M
AUM Growth
+$20M
Cap. Flow
+$11.3M
Cap. Flow %
5.02%
Top 10 Hldgs %
57.78%
Holding
120
New
13
Increased
45
Reduced
32
Closed
–

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$1.29M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.01M
3
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$972K
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$883K
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$795K

Top Sells

Rank Stock Value
1
SCHB icon
Schwab US Broad Market ETF
SCHB
+$215K
2
IBM icon
IBM
IBM
+$149K
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$133K
4
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$128K
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$105K

Sector Composition

Rank Sector Weight
1 Technology 4.42%
2 Healthcare 3.61%
3 Industrials 1.59%
4 Financials 1.21%
5 Consumer Staples 1.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PYPL icon
101
PayPal
PYPL
$48.9B
$235K 0.1%
2,041
– –
NVDA icon
102
NVIDIA
NVDA
$4.86T
$233K 0.1%
+37,000
New +$192K
PBP icon
103
Invesco S&P 500 BuyWrite ETF
PBP
$354M
$230K 0.1%
10,584
-3,315
-24% -$73K
MCD icon
104
McDonald's
MCD
$192B
$226K 0.1%
+1,092
New +$217K
INTC icon
105
Intel
INTC
$455B
$225K 0.1%
3,782
+13
+0.3% +$727
ZION icon
106
Zions Bancorporation
ZION
$10.2B
$225K 0.1%
+4,408
New +$214K
HYG icon
107
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$220K 0.1%
+2,492
New +$217K
VZ icon
108
Verizon
VZ
$195B
$220K 0.1%
3,723
– –
EMB icon
109
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$212K 0.09%
+1,847
New +$209K
VTR icon
110
Ventas
VTR
$48B
$212K 0.09%
3,698
+73
+2% +$4.58K
VO icon
111
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$211K 0.09%
4,668
+16
+0.3% +$687
UL icon
112
Unilever
UL
$137B
$209K 0.09%
3,281
-19
-0.6% -$1.26K
SIL icon
113
Global X Silver Miners ETF NEW
SIL
$3.98B
$206K 0.09%
+6,700
New +$200K
VB icon
114
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$202K 0.09%
+1,210
New +$193K
TWO
115
Two Harbors Investment
TWO
$1.27B
$178K 0.08%
2,977
– –
NLY icon
116
Annaly Capital Management
NLY
$17.1B
$132K 0.06%
3,454
– –
FAM
117
DELISTED
First Trust/abrdn Global Opportunity Income Fund
FAM
$113K 0.05%
10,000
– –
SMFG icon
118
Sumitomo Mitsui Financial
SMFG
$164B
$79K 0.04%
+10,722
New +$77.1K
AWP
119
abrdn Global Premier Properties Fund
AWP
$372M
$67K 0.03%
3,333
– –
ABEV icon
120
Ambev
ABEV
$48.1B
$58K 0.03%
12,574
+494
+4% +$2.19K
1 2 3 4
5

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SAIG
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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 Q4 2019 Portfolio in Review

As of Q4 2019, Physician Wealth Advisors held 120 positions worth $225M, up 9.8% from $205M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Physician Wealth Advisors deployed $11.3M of net new capital in Q4 2019, opening 13 new positions and adding to 45 existing holdings. Its largest new stake was Teledyne Technologies: 1,702 shares worth $630K.

By sector, the portfolio is most concentrated in Technology at 4.4% of assets, up from 3.2% a quarter earlier, followed by Healthcare and Industrials.

On the sell side, the largest reduction was Schwab US Broad Market ETF, an estimated $215K trimmed.

  • Physician Wealth Advisors's largest Q4 2019 buy was Teledyne Technologies: 1,702 shares worth $630K.
  • Physician Wealth Advisors added most to Apple in Q4 2019, an estimated $1.29M increase.
  • Physician Wealth Advisors's biggest Q4 2019 reduction was Schwab US Broad Market ETF, cutting an estimated $215K.
  • Physician Wealth Advisors's ten largest holdings make up 58% of its $225M portfolio in Q4 2019.
  • Physician Wealth Advisors opened 13 new positions and closed 0 in Q4 2019.
  • Physician Wealth Advisors's portfolio value rose 9.8% quarter-over-quarter to $225M.

Based on Physician Wealth Advisors's 13F filing for Q4 2019, filed 14 Jan 2020.