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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
-15.12%
1 Year Est. Return
+26%
3 Year Est. Return
+71.31%
5 Year Est. Return
+72.25%
10 Year Est. Return
–
AUM
$345M
AUM Growth
-$31.4M
Cap. Flow
+$11.4M
Cap. Flow %
3.3%
Top 10 Hldgs %
56.12%
Holding
163
New
7
Increased
62
Reduced
63
Closed
14

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$13.9M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$11.8M
3
EELV icon
Invesco S&P Emerging Markets Low Volatility ETF
EELV
+$5.24M
4
HDV
iShares Core High Dividend ETF
HDV
+$2.53M
5
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$2.38M

Top Sells

Rank Stock Value
1
XSOE icon
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
+$3.92M
2
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$3.25M
3
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$3.05M
4
IYW icon
iShares US Technology ETF
IYW
+$2.24M
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$2.14M

Sector Composition

Rank Sector Weight
1 Technology 5.73%
2 Healthcare 1.95%
3 Consumer Discretionary 1.3%
4 Financials 1.17%
5 Industrials 0.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHV
101
Schwab US Large-Cap Value ETF
SCHV
$15.7B
$356K 0.1%
16,113
+24
+0.1% +$539
ESGD icon
102
iShares ESG Aware MSCI EAFE ETF
ESGD
$12B
$334K 0.1%
5,037
+148
+3% +$10.1K
SCHB icon
103
Schwab US Broad Market ETF
SCHB
$43.2B
$331K 0.1%
20,574
+180
+0.9% +$2.89K
AMAT icon
104
Applied Materials
AMAT
$403B
$330K 0.1%
3,099
-3,401
-52% -$373K
PYPL icon
105
PayPal
PYPL
$48.9B
$328K 0.1%
3,701
+268
+8% +$23.3K
JPI
106
DELISTED
Nuveen Preferred Securities & Income Opportunities Fund
JPI
$325K 0.09%
15,539
-8,961
-37% -$184K
PSF icon
107
Cohen & Steers Select Preferred & Income Fund
PSF
$234M
$325K 0.09%
14,833
-9,667
-39% -$206K
PCM
108
PCM Fund
PCM
$69.3M
$319K 0.09%
32,330
-2,170
-6% -$21.8K
QCOM icon
109
Qualcomm
QCOM
$155B
$316K 0.09%
2,140
+8
+0.4% +$1.09K
AEE icon
110
Ameren
AEE
$30.3B
$312K 0.09%
3,350
– –
TMO icon
111
Thermo Fisher Scientific
TMO
$213B
$303K 0.09%
514
-25
-5% -$13.8K
HD icon
112
Home Depot
HD
$331B
$301K 0.09%
984
+3
+0.3% +$886
PNFP icon
113
Pinnacle Financial Partners Inc
PNFP
$15.9B
$300K 0.09%
3,766
– –
WFC icon
114
Wells Fargo
WFC
$261B
$300K 0.09%
6,894
+1,541
+29% +$67.6K
LULU icon
115
lululemon athletica
LULU
$13.5B
$299K 0.09%
963
– –
D icon
116
Dominion Energy
D
$60.8B
$294K 0.09%
3,560
-1,473
-29% -$122K
LLY icon
117
Eli Lilly
LLY
$1.02T
$290K 0.08%
895
– –
VWO icon
118
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$290K 0.08%
7,053
-2,072
-23% -$89.5K
XLK icon
119
State Street Technology Select Sector SPDR ETF
XLK
$115B
$286K 0.08%
3,976
+678
+21% +$47.2K
IYR icon
120
iShares US Real Estate ETF
IYR
$4.66B
$275K 0.08%
2,769
+4
+0.1% +$399
SCHE icon
121
Schwab Emerging Markets Equity ETF
SCHE
$12.6B
$272K 0.08%
10,907
+30
+0.3% +$784
COP icon
122
ConocoPhillips
COP
$147B
$271K 0.08%
2,851
-755
-21% -$77.8K
PSA icon
123
Public Storage
PSA
$60.5B
$263K 0.08%
812
– –
SNFCA icon
124
Security National Financial
SNFCA
$244M
$262K 0.08%
40,262
-1
-0% -$7
AMD icon
125
Advanced Micro Devices
AMD
$776B
$259K 0.08%
2,674
– –
3 4
5
6 7

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Physician Wealth Advisors's Q2 2022 Portfolio in Review

As of Q2 2022, Physician Wealth Advisors held 163 positions worth $345M, down 8.3% from $377M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Physician Wealth Advisors deployed $11.4M of net new capital in Q2 2022, opening 7 new positions and adding to 62 existing holdings. Its largest new stake was Invesco S&P Emerging Markets Low Volatility ETF: 211,036 shares worth $4.94M.

By sector, the portfolio is most concentrated in Technology at 5.7% of assets, up from 5.6% a quarter earlier, followed by Healthcare and Consumer Discretionary.

On the sell side, the largest reduction was WisdomTree Emerging Markets ex-State-Owned Enterprises Fund, an estimated $3.92M trimmed.

  • Physician Wealth Advisors's largest Q2 2022 buy was Invesco S&P Emerging Markets Low Volatility ETF: 211,036 shares worth $4.94M.
  • Physician Wealth Advisors added most to Alphabet (Google) Class A in Q2 2022, an estimated $13.9M increase.
  • Physician Wealth Advisors's biggest Q2 2022 reduction was WisdomTree Emerging Markets ex-State-Owned Enterprises Fund, cutting an estimated $3.92M.
  • Physician Wealth Advisors fully exited iShares US Technology ETF in Q2 2022, selling an estimated $2.24M.
  • Physician Wealth Advisors's ten largest holdings make up 56% of its $345M portfolio in Q2 2022.
  • Physician Wealth Advisors opened 7 new positions and closed 14 in Q2 2022.
  • Physician Wealth Advisors's portfolio value fell 8.3% quarter-over-quarter to $345M.

Based on Physician Wealth Advisors's 13F filing for Q2 2022, filed 2 Aug 2022.