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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
-3.75%
1 Year Est. Return
+26%
3 Year Est. Return
+71.31%
5 Year Est. Return
+72.25%
10 Year Est. Return
–
AUM
$377M
AUM Growth
-$4.72M
Cap. Flow
+$24.7M
Cap. Flow %
6.57%
Top 10 Hldgs %
54.96%
Holding
171
New
13
Increased
66
Reduced
49
Closed
15

Top Buys

Rank Stock Value
1
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$9.75M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$7.65M
3
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$7.62M
4
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$4.66M
5
DFAE icon
Dimensional Emerging Core Equity Market ETF
DFAE
+$3.42M

Top Sells

Rank Stock Value
1
SCHJ icon
Schwab 1-5 Year Corporate Bond ETF
SCHJ
+$5.43M
2
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$3.5M
3
IXG icon
iShares Global Financials ETF
IXG
+$2.94M
4
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$1.99M
5
VGT icon
Vanguard Information Technology ETF
VGT
+$1.47M

Sector Composition

Rank Sector Weight
1 Technology 5.58%
2 Healthcare 2.02%
3 Consumer Discretionary 1.25%
4 Financials 1.21%
5 Industrials 0.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
USIG icon
101
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
$383K 0.1%
7,318
+215
+3% +$12.2K
COP icon
102
ConocoPhillips
COP
$147B
$375K 0.1%
3,606
-448
-11% -$41.2K
QUAL icon
103
iShares MSCI USA Quality Factor ETF
QUAL
$46.4B
$375K 0.1%
2,908
+664
+30% +$88.2K
SCHV
104
Schwab US Large-Cap Value ETF
SCHV
$15.7B
$375K 0.1%
16,089
– –
NVG icon
105
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.68B
$369K 0.1%
26,822
– –
PCM
106
PCM Fund
PCM
$69.3M
$365K 0.1%
34,500
– –
IXN icon
107
iShares Global Tech ETF
IXN
$8.32B
$361K 0.1%
6,695
+721
+12% +$41.6K
LULU icon
108
lululemon athletica
LULU
$13.5B
$351K 0.09%
963
+192
+25% +$62.5K
ESGD icon
109
iShares ESG Aware MSCI EAFE ETF
ESGD
$12B
$345K 0.09%
4,889
-401
-8% -$30.2K
SCHB icon
110
Schwab US Broad Market ETF
SCHB
$43.2B
$344K 0.09%
20,394
-11,154
-35% -$196K
NWE icon
111
NorthWestern Energy
NWE
$4.23B
$325K 0.09%
5,500
– –
SYK icon
112
Stryker
SYK
$125B
$320K 0.09%
1,300
– –
PYPL icon
113
PayPal
PYPL
$48.9B
$318K 0.08%
3,433
+168
+5% +$22.4K
QCOM icon
114
Qualcomm
QCOM
$155B
$318K 0.08%
2,132
+16
+0.8% +$2.68K
AEE icon
115
Ameren
AEE
$30.3B
$314K 0.08%
3,350
– –
HD icon
116
Home Depot
HD
$331B
$309K 0.08%
981
+26
+3% +$9.02K
VO icon
117
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$309K 0.08%
5,444
-224
-4% -$13.1K
PNFP icon
118
Pinnacle Financial Partners Inc
PNFP
$15.9B
$307K 0.08%
3,766
+940
+33% +$92.9K
SNFCA icon
119
Security National Financial
SNFCA
$244M
$304K 0.08%
+40,263
New +$304K
TMO icon
120
Thermo Fisher Scientific
TMO
$213B
$303K 0.08%
539
-50
-8% -$28.7K
SHM icon
121
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
$300K 0.08%
+6,432
New +$310K
SIL icon
122
Global X Silver Miners ETF NEW
SIL
$3.98B
$295K 0.08%
8,700
– –
MDT icon
123
Medtronic
MDT
$109B
$291K 0.08%
2,749
-4
-0.1% -$423
SCHE icon
124
Schwab Emerging Markets Equity ETF
SCHE
$12.6B
$291K 0.08%
10,877
-2,817
-21% -$81.5K
PSA icon
125
Public Storage
PSA
$60.5B
$288K 0.08%
812
– –
3 4
5
6 7

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DLP
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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 Q1 2022 Portfolio in Review

As of Q1 2022, Physician Wealth Advisors held 171 positions worth $377M, down 1.2% from $381M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Physician Wealth Advisors deployed $24.7M of net new capital in Q1 2022, opening 13 new positions and adding to 66 existing holdings. Its largest new stake was Dimensional International Core Equity Market ETF: 267,559 shares worth $7.21M.

By sector, the portfolio is most concentrated in Technology at 5.6% of assets, down from 5.8% a quarter earlier, followed by Healthcare and Consumer Discretionary.

On the sell side, the largest reduction was iShares MSCI EAFE Growth ETF, an estimated $3.5M trimmed.

  • Physician Wealth Advisors's largest Q1 2022 buy was Dimensional International Core Equity Market ETF: 267,559 shares worth $7.21M.
  • Physician Wealth Advisors added most to State Street SPDR Portfolio S&P 500 ETF in Q1 2022, an estimated $9.75M increase.
  • Physician Wealth Advisors's biggest Q1 2022 reduction was iShares MSCI EAFE Growth ETF, cutting an estimated $3.5M.
  • Physician Wealth Advisors fully exited Schwab 1-5 Year Corporate Bond ETF in Q1 2022, selling an estimated $5.43M.
  • Physician Wealth Advisors's ten largest holdings make up 55% of its $377M portfolio in Q1 2022.
  • Physician Wealth Advisors opened 13 new positions and closed 15 in Q1 2022.
  • Physician Wealth Advisors's portfolio value fell 1.2% quarter-over-quarter to $377M.

Based on Physician Wealth Advisors's 13F filing for Q1 2022, filed 5 May 2022.