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
+6.52%
1 Year Est. Return
+26%
3 Year Est. Return
+71.31%
5 Year Est. Return
+72.25%
10 Year Est. Return
–
AUM
$349M
AUM Growth
+$41.8M
(+14%)
Cap. Flow
+$32.6M
Cap. Flow
% of AUM
9.33%
Top 10 Holdings %
Top 10 Hldgs %
51.48%
Holding
156
New
13
Increased
65
Reduced
46
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab 1-5 Year Corporate Bond ETF
SCHJ
|
+$5.81M |
| 2 |
Dimensional US Core Equity 2 ETF
DFAC
|
+$4.77M |
| 3 |
iShares Global Financials ETF
IXG
|
+$3.71M |
| 4 |
iShares ESG Aware MSCI USA ETF
ESGU
|
+$2.63M |
| 5 |
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
|
+$2.54M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Fidelity MSCI Information Technology Index ETF
FTEC
|
+$1.34M |
| 2 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$774K |
| 3 |
Schwab US Large- Cap ETF
SCHX
|
+$616K |
| 4 |
iShares Core MSCI International Developed Markets ETF
IDEV
|
+$421K |
| 5 |
CareTrust REIT
CTRE
|
+$285K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 5.37% |
| 2 | Healthcare | 2.45% |
| 3 | Consumer Discretionary | 1.34% |
| 4 | Financials | 1.33% |
| 5 | Industrials | 1.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Novartis
NVS
$297B
| $368K | 0.11% |
4,041
-9
| -0.2% | -$801 |
|
|
SCHV
102
Schwab US Large-Cap Value ETF
SCHV
$15.7B
| $366K | 0.1% |
16,059
-735
| -4% | -$16.7K |
|
103
McDonald's
MCD
$192B
| $364K | 0.1% |
1,523
-10
| -0.7% | -$2.33K |
|
|
CODX
104
Co-Diagnostics
CODX
$5.31M
| $352K | 0.1% |
1,113
+40
| +4% | +$10.3K |
|
105
Global X Silver Miners ETF NEW
SIL
$3.98B
| $352K | 0.1% |
8,700
-1,000
| -10% | -$45K |
|
106
Danaher
DHR
$137B
| $351K | 0.1% |
1,372
| – | – |
|
107
Medtronic
MDT
$109B
| $345K | 0.1% |
2,717
+6
| +0.2% | +$753 |
|
108
Starbucks
SBUX
$120B
| $342K | 0.1% |
2,786
-46
| -2% | -$5.2K |
|
109
NorthWestern Energy
NWE
$4.23B
| $338K | 0.1% |
5,500
| – | – |
|
110
Stryker
SYK
$125B
| $337K | 0.1% |
1,300
| – | – |
|
111
Vanguard Morningstar Mid-Cap ETF
VO
$106B
| $334K | 0.1% |
5,628
+28
| +0.5% | +$1.62K |
|
112
Merck
MRK
$322B
| $326K | 0.09% |
4,266
-211
| -5% | -$15.7K |
|
113
Thermo Fisher Scientific
TMO
$213B
| $316K | 0.09% |
602
| – | – |
|
114
iShares Global Tech ETF
IXN
$8.32B
| $312K | 0.09% |
32,322
+27,324
| +547% | +$1.47M |
|
115
Home Depot
HD
$331B
| $311K | 0.09% |
952
+39
| +4% | +$12.4K |
|
116
lululemon athletica
LULU
$13.5B
| $311K | 0.09% |
786
-220
| -22% | -$72.5K |
|
117
iShares US Real Estate ETF
IYR
$4.66B
| $292K | 0.08% |
2,770
+5
| +0.2% | +$496 |
|
118
Booking.com
BKNG
$149B
| $283K | 0.08% |
3,225
| – | – |
|
119
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.89B
| $283K | 0.08% |
3,523
-157
| -4% | -$13.4K |
|
120
Boeing
BA
$171B
| $282K | 0.08% |
1,278
-5
| -0.4% | -$1.21K |
|
121
Ameren
AEE
$30.3B
| $276K | 0.08% |
3,350
| – | – |
|
122
Unilever
UL
$137B
| $274K | 0.08% |
4,388
+6
| +0.1% | +$399 |
|
123
ConocoPhillips
COP
$147B
| $269K | 0.08% |
4,744
-727
| -13% | -$40.5K |
|
124
iShares TIPS Bond ETF
TIP
$14.5B
| $265K | 0.08% |
2,055
-34
| -2% | -$4.32K |
|
125
Chevron
CVX
$392B
| $264K | 0.08% |
2,671
+2
| +0.1% | +$211 |
|
Similar funds
SAIG
DLP
MPM
CB
MAP
WI
FM
MWM
Physician Wealth Advisors's Q2 2021 Portfolio in Review
As of Q2 2021, Physician Wealth Advisors held 156 positions worth $349M, up 14% from $307M the previous quarter. Its ten largest holdings account for 51% of the portfolio.
Physician Wealth Advisors deployed $32.6M of net new capital in Q2 2021, opening 13 new positions and adding to 65 existing holdings. Its largest new stake was Dimensional US Core Equity 2 ETF: 179,558 shares worth $4.81M.
By sector, the portfolio is most concentrated in Technology at 5.4% of assets, up from 5.3% a quarter earlier, followed by Healthcare and Consumer Discretionary.
On the sell side, the largest reduction was Fidelity MSCI Information Technology Index ETF, an estimated $1.34M trimmed.
- Physician Wealth Advisors's largest Q2 2021 buy was Dimensional US Core Equity 2 ETF: 179,558 shares worth $4.81M.
- Physician Wealth Advisors added most to Schwab 1-5 Year Corporate Bond ETF in Q2 2021, an estimated $5.81M increase.
- Physician Wealth Advisors's biggest Q2 2021 reduction was Fidelity MSCI Information Technology Index ETF, cutting an estimated $1.34M.
- Physician Wealth Advisors fully exited CareTrust REIT in Q2 2021, selling an estimated $285K.
- Physician Wealth Advisors's ten largest holdings make up 51% of its $349M portfolio in Q2 2021.
- Physician Wealth Advisors opened 13 new positions and closed 5 in Q2 2021.
- Physician Wealth Advisors's portfolio value rose 14% quarter-over-quarter to $349M.
Based on Physician Wealth Advisors's 13F filing for Q2 2021, filed 23 Jul 2021.