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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
+7.35%
1 Year Est. Return
+26%
3 Year Est. Return
+71.31%
5 Year Est. Return
+72.25%
10 Year Est. Return
–
AUM
$381M
AUM Growth
+$10.5M
Cap. Flow
+$2.82M
Cap. Flow %
0.74%
Top 10 Hldgs %
53.72%
Holding
154
New
4
Increased
66
Reduced
48
Closed
2

Top Buys

Rank Stock Value
1
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$14.6M
2
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$2.82M
3
DFAE icon
Dimensional Emerging Core Equity Market ETF
DFAE
+$2.66M
4
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$2.21M
5
IYW icon
iShares US Technology ETF
IYW
+$1.14M

Top Sells

Rank Stock Value
1
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$11.6M
2
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$2.58M
3
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
+$2.36M
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$1.9M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.85M

Sector Composition

Rank Sector Weight
1 Technology 5.4%
2 Healthcare 1.89%
3 Financials 1.08%
4 Consumer Discretionary 1.05%
5 Consumer Staples 0.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EXPD icon
101
Expeditors International
EXPD
$22B
$319K 0.08%
2,849
– –
NVG icon
102
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.68B
$311K 0.08%
26,822
– –
BKNG icon
103
Booking.com
BKNG
$149B
$305K 0.08%
2,850
-375
-12% -$36.5K
PCM
104
PCM Fund
PCM
$69.3M
$302K 0.08%
32,330
– –
SBUX icon
105
Starbucks
SBUX
$120B
$300K 0.08%
2,796
+1
+0% +$104
AEE icon
106
Ameren
AEE
$30.3B
$299K 0.08%
3,350
– –
SYK icon
107
Stryker
SYK
$125B
$298K 0.08%
997
– –
XLK icon
108
State Street Technology Select Sector SPDR ETF
XLK
$115B
$298K 0.08%
4,000
+8
+0.2% +$551
COP icon
109
ConocoPhillips
COP
$147B
$297K 0.08%
2,820
+3
+0.1% +$328
HD icon
110
Home Depot
HD
$331B
$294K 0.08%
991
+3
+0.3% +$920
TRMB icon
111
Trimble
TRMB
$13.2B
$292K 0.08%
6,138
– –
TMO icon
112
Thermo Fisher Scientific
TMO
$213B
$291K 0.08%
501
-10
-2% -$5.64K
WFC icon
113
Wells Fargo
WFC
$261B
$290K 0.08%
6,855
– –
LULU icon
114
lululemon athletica
LULU
$13.5B
$282K 0.07%
761
– –
NWE icon
115
NorthWestern Energy
NWE
$4.23B
$281K 0.07%
4,757
– –
PHYS icon
116
Sprott Physical Gold
PHYS
$14.6B
$279K 0.07%
17,939
– –
SCHA icon
117
Schwab U.S Small- Cap ETF
SCHA
$22.2B
$278K 0.07%
13,294
+26
+0.2% +$559
SCHV
118
Schwab US Large-Cap Value ETF
SCHV
$15.7B
$274K 0.07%
12,345
-3,768
-23% -$83.7K
NVS icon
119
Novartis
NVS
$297B
$273K 0.07%
2,786
-64
-2% -$5.59K
QCOM icon
120
Qualcomm
QCOM
$155B
$272K 0.07%
2,298
+97
+4% +$12.1K
ISRG icon
121
Intuitive Surgical
ISRG
$127B
$271K 0.07%
909
– –
RTX icon
122
RTX Corp
RTX
$290B
$270K 0.07%
2,598
-54
-2% -$5.32K
VWO icon
123
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$268K 0.07%
6,640
-432
-6% -$17.6K
SIL icon
124
Global X Silver Miners ETF NEW
SIL
$3.98B
$268K 0.07%
8,700
– –
JPI
125
DELISTED
Nuveen Preferred Securities & Income Opportunities Fund
JPI
$265K 0.07%
15,539
– –
3 4
5
6 7

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MWM
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Physician Wealth Advisors's Q1 2023 Portfolio in Review

As of Q1 2023, Physician Wealth Advisors held 154 positions worth $381M, up 2.8% from $371M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Trading was light in Q1 2023: portfolio turnover was 3.9%. Physician Wealth Advisors opened 4 new positions and exited 2, leaving the 154-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 5.4% of assets, up from 4.7% a quarter earlier, followed by Healthcare and Financials.

  • Physician Wealth Advisors's largest Q1 2023 buy was Vanguard Short-Term Inflation-Protected Securities Index Fund: 4,660 shares worth $222K.
  • Physician Wealth Advisors added most to iShares MSCI USA Quality Factor ETF in Q1 2023, an estimated $14.6M increase.
  • Physician Wealth Advisors's biggest Q1 2023 reduction was iShares ESG Aware MSCI USA ETF, cutting an estimated $11.6M.
  • Physician Wealth Advisors fully exited IBM in Q1 2023, selling an estimated $216K.
  • Physician Wealth Advisors's ten largest holdings make up 54% of its $381M portfolio in Q1 2023.
  • Physician Wealth Advisors opened 4 new positions and closed 2 in Q1 2023.
  • Physician Wealth Advisors's portfolio value rose 2.8% quarter-over-quarter to $381M.

Based on Physician Wealth Advisors's 13F filing for Q1 2023, filed 20 Apr 2023.