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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
-0.99%
1 Year Est. Return
+26%
3 Year Est. Return
+71.31%
5 Year Est. Return
+72.25%
10 Year Est. Return
–
AUM
$364M
AUM Growth
+$14.5M
(+4.2%)
Cap. Flow
+$3.35M
Cap. Flow
% of AUM
0.92%
Top 10 Holdings %
Top 10 Hldgs %
52.19%
Holding
160
New
9
Increased
75
Reduced
38
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares US Technology ETF
IYW
|
+$4.43M |
| 2 |
iShares MSCI EAFE Growth ETF
EFG
|
+$3.03M |
| 3 |
Dimensional World ex US Core Equity 2 ETF
DFAX
|
+$2.26M |
| 4 |
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
|
+$1.9M |
| 5 |
iShares ESG Aware MSCI USA ETF
ESGU
|
+$1.33M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares US Medical Devices ETF
IHI
|
+$2.72M |
| 2 |
Schwab 1-5 Year Corporate Bond ETF
SCHJ
|
+$2.46M |
| 3 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
+$2.44M |
| 4 |
Fidelity MSCI Information Technology Index ETF
FTEC
|
+$2.02M |
| 5 |
NVIDIA
NVDA
|
+$1.77M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 5.38% |
| 2 | Healthcare | 2.18% |
| 3 | Consumer Discretionary | 1.35% |
| 4 | Financials | 1.28% |
| 5 | Industrials | 1.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
W.P. Carey
WPC
$16.8B
| $372K | 0.1% |
4,932
| – | – |
|
102
McDonald's
MCD
$192B
| $369K | 0.1% |
1,525
+2
| +0.1% | +$477 |
|
103
Dominion Energy
D
$60.8B
| $368K | 0.1% |
5,029
+2
| +0% | +$153 |
|
104
Medtronic
MDT
$109B
| $352K | 0.1% |
2,758
+41
| +2% | +$5.31K |
|
105
ConocoPhillips
COP
$147B
| $351K | 0.1% |
4,732
-12
| -0.3% | -$692 |
|
106
Thermo Fisher Scientific
TMO
$213B
| $349K | 0.1% |
600
-2
| -0.3% | -$1.1K |
|
107
Vanguard Morningstar Mid-Cap ETF
VO
$106B
| $349K | 0.1% |
5,636
+8
| +0.1% | +$483 |
|
108
Stryker
SYK
$125B
| $346K | 0.1% |
1,300
| – | – |
|
109
Danaher
DHR
$137B
| $336K | 0.09% |
1,259
-113
| -8% | -$30.8K |
|
110
Global X Silver Miners ETF NEW
SIL
$3.98B
| $336K | 0.09% |
8,700
| – | – |
|
111
Merck
MRK
$322B
| $335K | 0.09% |
4,275
+9
| +0.2% | +$684 |
|
112
AT&T
T
$159B
| $335K | 0.09% |
17,258
-163
| -0.9% | -$3.42K |
|
113
Home Depot
HD
$331B
| $334K | 0.09% |
954
+2
| +0.2% | +$657 |
|
114
Booking.com
BKNG
$149B
| $327K | 0.09% |
3,225
| – | – |
|
115
iShares Global Tech ETF
IXN
$8.32B
| $320K | 0.09% |
5,445
-26,877
| -83% | -$1.57M |
|
116
lululemon athletica
LULU
$13.5B
| $317K | 0.09% |
786
| – | – |
|
117
NorthWestern Energy
NWE
$4.23B
| $314K | 0.09% |
5,500
| – | – |
|
118
Starbucks
SBUX
$120B
| $310K | 0.09% |
2,786
| – | – |
|
119
Novartis
NVS
$297B
| $305K | 0.08% |
3,655
-386
| -10% | -$34.7K |
|
120
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.89B
| $299K | 0.08% |
3,533
+10
| +0.3% | +$821 |
|
121
Chevron
CVX
$392B
| $298K | 0.08% |
2,718
+47
| +2% | +$4.69K |
|
122
iShares US Real Estate ETF
IYR
$4.66B
| $297K | 0.08% |
2,773
+3
| +0.1% | +$319 |
|
123
Verizon
VZ
$195B
| $295K | 0.08% |
5,649
+1,043
| +23% | +$57.7K |
|
124
Pinnacle Financial Partners Inc
PNFP
$15.9B
| $282K | 0.08% |
2,826
| – | – |
|
125
Ameren
AEE
$30.3B
| $279K | 0.08% |
3,350
| – | – |
|
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Physician Wealth Advisors's Q3 2021 Portfolio in Review
As of Q3 2021, Physician Wealth Advisors held 160 positions worth $364M, up 4.2% from $349M the previous quarter. Its ten largest holdings account for 52% of the portfolio.
Physician Wealth Advisors's Q3 2021 filing shows 9 new, 75 increased, 38 reduced and 3 closed positions. Its largest new stake was iShares US Technology ETF: 42,429 shares worth $4.49M. The largest sale was iShares US Medical Devices ETF, an estimated $2.72M.
By sector, the portfolio is most concentrated in Technology at 5.4% of assets, up from 5.4% a quarter earlier, followed by Healthcare and Consumer Discretionary.
- Physician Wealth Advisors's largest Q3 2021 buy was iShares US Technology ETF: 42,429 shares worth $4.49M.
- Physician Wealth Advisors added most to iShares MSCI EAFE Growth ETF in Q3 2021, an estimated $3.03M increase.
- Physician Wealth Advisors's biggest Q3 2021 reduction was iShares US Medical Devices ETF, cutting an estimated $2.72M.
- Physician Wealth Advisors fully exited Fidelity MSCI Information Technology Index ETF in Q3 2021, selling an estimated $2.02M.
- Physician Wealth Advisors's ten largest holdings make up 52% of its $364M portfolio in Q3 2021.
- Physician Wealth Advisors opened 9 new positions and closed 3 in Q3 2021.
- Physician Wealth Advisors's portfolio value rose 4.2% quarter-over-quarter to $364M.
Based on Physician Wealth Advisors's 13F filing for Q3 2021, filed 19 Oct 2021.