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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
+6.32%
1 Year Est. Return
+26%
3 Year Est. Return
+71.31%
5 Year Est. Return
+72.25%
10 Year Est. Return
–
AUM
$403M
AUM Growth
+$21.8M
Cap. Flow
+$2.29M
Cap. Flow %
0.57%
Top 10 Hldgs %
54.2%
Holding
155
New
3
Increased
89
Reduced
24
Closed
5

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$659K
2
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$587K
3
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$563K
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$389K
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$349K

Top Sells

Rank Stock Value
1
MMM icon
3M
MMM
+$715K
2
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$579K
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$535K
4
BND icon
Vanguard Total Bond Market
BND
+$504K
5
PYPL icon
PayPal
PYPL
+$249K

Sector Composition

Rank Sector Weight
1 Technology 6.15%
2 Healthcare 1.93%
3 Consumer Discretionary 1.23%
4 Financials 1.01%
5 Consumer Staples 0.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFCF icon
101
Dimensional Core Fixed Income ETF
DFCF
$10.8B
$327K 0.08%
7,843
– –
PCM
102
PCM Fund
PCM
$69.3M
$322K 0.08%
32,330
– –
TRMB icon
103
Trimble
TRMB
$13.2B
$320K 0.08%
6,138
– –
NVG icon
104
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.68B
$316K 0.08%
26,822
– –
HD icon
105
Home Depot
HD
$331B
$313K 0.08%
1,010
+19
+2% +$5.61K
SCHA icon
106
Schwab U.S Small- Cap ETF
SCHA
$22.2B
$312K 0.08%
14,154
+860
+6% +$17.9K
AMD icon
107
Advanced Micro Devices
AMD
$776B
$310K 0.08%
2,674
– –
BKNG icon
108
Booking.com
BKNG
$149B
$302K 0.08%
2,775
-75
-3% -$7.92K
WFC icon
109
Wells Fargo
WFC
$261B
$298K 0.07%
6,855
– –
SYK icon
110
Stryker
SYK
$125B
$297K 0.07%
997
– –
SNFCA icon
111
Security National Financial
SNFCA
$244M
$296K 0.07%
40,262
– –
COP icon
112
ConocoPhillips
COP
$147B
$294K 0.07%
2,821
+1
+0% +$103
SBUX icon
113
Starbucks
SBUX
$120B
$293K 0.07%
2,956
+160
+6% +$16.6K
LULU icon
114
lululemon athletica
LULU
$13.5B
$289K 0.07%
761
– –
ISRG icon
115
Intuitive Surgical
ISRG
$127B
$286K 0.07%
851
-58
-6% -$17.5K
TMO icon
116
Thermo Fisher Scientific
TMO
$213B
$283K 0.07%
546
+45
+9% +$24.3K
QCOM icon
117
Qualcomm
QCOM
$155B
$281K 0.07%
2,344
+46
+2% +$5.29K
TSM icon
118
TSMC
TSM
$2.1T
$279K 0.07%
2,707
+250
+10% +$23.3K
SCHV
119
Schwab US Large-Cap Value ETF
SCHV
$15.7B
$279K 0.07%
12,435
+90
+0.7% +$1.97K
AEE icon
120
Ameren
AEE
$30.3B
$278K 0.07%
3,350
– –
NWE icon
121
NorthWestern Energy
NWE
$4.23B
$274K 0.07%
4,783
+26
+0.5% +$1.52K
PSF icon
122
Cohen & Steers Select Preferred & Income Fund
PSF
$234M
$271K 0.07%
14,833
– –
ADBE icon
123
Adobe
ADBE
$99.5B
$269K 0.07%
555
– –
PHYS icon
124
Sprott Physical Gold
PHYS
$14.6B
$269K 0.07%
17,939
– –
IVE icon
125
iShares S&P 500 Value ETF
IVE
$49B
$268K 0.07%
1,660
+17
+1% +$2.62K
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
Managed Asset Portfolios Rochester, Michigan $834M AUM 33.97% 1-Year Est. Return
WI
Walmart Inc Bentonville, Arkansas $840M AUM 140.45% 1-Year Est. Return
FM
Family Management New York $834M AUM 20.83% 1-Year Est. Return
MWM
Marietta Wealth Management Marietta, Georgia $841M AUM 21.92% 1-Year Est. Return

Physician Wealth Advisors's Q2 2023 Portfolio in Review

As of Q2 2023, Physician Wealth Advisors held 155 positions worth $403M, up 5.7% from $381M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Physician Wealth Advisors's Q2 2023 filing shows 3 new, 89 increased, 24 reduced and 5 closed positions. Its largest new stake was Electronic Arts: 1,989 shares worth $260K. The largest sale was 3M, an estimated $715K.

By sector, the portfolio is most concentrated in Technology at 6.2% of assets, up from 5.4% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Physician Wealth Advisors's largest Q2 2023 buy was Electronic Arts: 1,989 shares worth $260K.
  • Physician Wealth Advisors added most to Apple in Q2 2023, an estimated $659K increase.
  • Physician Wealth Advisors's biggest Q2 2023 reduction was iShares Ultra Short Duration Bond Active ETF, cutting an estimated $579K.
  • Physician Wealth Advisors fully exited 3M in Q2 2023, selling an estimated $715K.
  • Physician Wealth Advisors's ten largest holdings make up 54% of its $403M portfolio in Q2 2023.
  • Physician Wealth Advisors opened 3 new positions and closed 5 in Q2 2023.
  • Physician Wealth Advisors's portfolio value rose 5.7% quarter-over-quarter to $403M.

Based on Physician Wealth Advisors's 13F filing for Q2 2023, filed 5 Jul 2023.