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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
+8.09%
1 Year Est. Return
+26%
3 Year Est. Return
+71.31%
5 Year Est. Return
+72.25%
10 Year Est. Return
–
AUM
$371M
AUM Growth
+$45.2M
Cap. Flow
+$17.8M
Cap. Flow %
4.81%
Top 10 Hldgs %
54.3%
Holding
159
New
13
Increased
57
Reduced
52
Closed
9

Top Buys

Rank Stock Value
1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$6.95M
2
FBND icon
Fidelity Total Bond ETF
FBND
+$4.81M
3
IYW icon
iShares US Technology ETF
IYW
+$3.6M
4
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$2.62M
5
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$2.48M

Top Sells

Rank Stock Value
1
EELV icon
Invesco S&P Emerging Markets Low Volatility ETF
EELV
+$4.68M
2
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$3.29M
3
HDV
iShares Core High Dividend ETF
HDV
+$2.35M
4
COMT icon
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
+$1.23M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$728K

Sector Composition

Rank Sector Weight
1 Technology 4.66%
2 Healthcare 1.87%
3 Financials 1.16%
4 Consumer Discretionary 1.01%
5 Consumer Staples 0.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHB icon
101
Schwab US Broad Market ETF
SCHB
$43.2B
$323K 0.09%
20,574
– –
HD icon
102
Home Depot
HD
$331B
$314K 0.08%
988
+2
+0.2% +$609
BXSL icon
103
Blackstone Secured Lending
BXSL
$5.37B
$313K 0.08%
+13,406
New +$314K
LLY icon
104
Eli Lilly
LLY
$1.02T
$310K 0.08%
895
– –
BKNG icon
105
Booking.com
BKNG
$149B
$310K 0.08%
3,225
– –
EXPD icon
106
Expeditors International
EXPD
$22B
$309K 0.08%
2,849
-1,148
-29% -$118K
PSF icon
107
Cohen & Steers Select Preferred & Income Fund
PSF
$234M
$309K 0.08%
14,833
– –
JPI
108
DELISTED
Nuveen Preferred Securities & Income Opportunities Fund
JPI
$308K 0.08%
15,539
– –
WFC icon
109
Wells Fargo
WFC
$261B
$305K 0.08%
6,855
+61
+0.9% +$2.7K
VWO icon
110
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$303K 0.08%
7,072
-151
-2% -$5.76K
SBUX icon
111
Starbucks
SBUX
$120B
$298K 0.08%
2,795
– –
TMO icon
112
Thermo Fisher Scientific
TMO
$213B
$297K 0.08%
511
-3
-0.6% -$1.59K
IVE icon
113
iShares S&P 500 Value ETF
IVE
$49B
$294K 0.08%
1,924
+18
+0.9% +$2.57K
AEE icon
114
Ameren
AEE
$30.3B
$290K 0.08%
3,350
– –
SCHA icon
115
Schwab U.S Small- Cap ETF
SCHA
$22.2B
$289K 0.08%
13,268
-7,250
-35% -$149K
SCHE icon
116
Schwab Emerging Markets Equity ETF
SCHE
$12.6B
$289K 0.08%
11,041
-15
-0.1% -$349
QCOM icon
117
Qualcomm
QCOM
$155B
$288K 0.08%
2,201
+9
+0.4% +$1.05K
PCM
118
PCM Fund
PCM
$69.3M
$284K 0.08%
32,330
– –
DFCF icon
119
Dimensional Core Fixed Income ETF
DFCF
$10.8B
$273K 0.07%
+6,370
New +$263K
SIL icon
120
Global X Silver Miners ETF NEW
SIL
$3.98B
$273K 0.07%
8,700
– –
NWE icon
121
NorthWestern Energy
NWE
$4.23B
$270K 0.07%
4,757
– –
PHYS icon
122
Sprott Physical Gold
PHYS
$14.6B
$269K 0.07%
17,939
– –
XLK icon
123
State Street Technology Select Sector SPDR ETF
XLK
$115B
$268K 0.07%
3,992
+8
+0.2% +$508
RTX icon
124
RTX Corp
RTX
$290B
$264K 0.07%
2,652
– –
PYPL icon
125
PayPal
PYPL
$48.9B
$263K 0.07%
3,309
-2
-0.1% -$160
3 4
5
6 7

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MWM
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Physician Wealth Advisors's Q4 2022 Portfolio in Review

As of Q4 2022, Physician Wealth Advisors held 159 positions worth $371M, up 14% from $325M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Physician Wealth Advisors deployed $17.8M of net new capital in Q4 2022, opening 13 new positions and adding to 57 existing holdings. Its largest new stake was iShares US Technology ETF: 47,075 shares worth $3.84M.

By sector, the portfolio is most concentrated in Technology at 4.7% of assets, down from 5.3% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was iShares ESG Aware MSCI USA ETF, an estimated $3.29M trimmed.

  • Physician Wealth Advisors's largest Q4 2022 buy was iShares US Technology ETF: 47,075 shares worth $3.84M.
  • Physician Wealth Advisors added most to iShares Core MSCI Emerging Markets ETF in Q4 2022, an estimated $6.95M increase.
  • Physician Wealth Advisors's biggest Q4 2022 reduction was iShares ESG Aware MSCI USA ETF, cutting an estimated $3.29M.
  • Physician Wealth Advisors fully exited Invesco S&P Emerging Markets Low Volatility ETF in Q4 2022, selling an estimated $4.68M.
  • Physician Wealth Advisors's ten largest holdings make up 54% of its $371M portfolio in Q4 2022.
  • Physician Wealth Advisors opened 13 new positions and closed 9 in Q4 2022.
  • Physician Wealth Advisors's portfolio value rose 14% quarter-over-quarter to $371M.

Based on Physician Wealth Advisors's 13F filing for Q4 2022, filed 25 Jan 2023.