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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
-3.82%
1 Year Est. Return
+26%
3 Year Est. Return
+71.31%
5 Year Est. Return
+72.25%
10 Year Est. Return
–
AUM
$389M
AUM Growth
-$14.1M
Cap. Flow
+$800K
Cap. Flow %
0.21%
Top 10 Hldgs %
54.66%
Holding
156
New
6
Increased
61
Reduced
50
Closed
8

Top Buys

Rank Stock Value
1
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$7.84M
2
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$3.57M
3
IVW icon
iShares S&P 500 Growth ETF
IVW
+$3.08M
4
TNA icon
Direxion Daily Small Cap Bull 3x ETF
TNA
+$2.02M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.79M

Top Sells

Rank Stock Value
1
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$4.36M
2
IYW icon
iShares US Technology ETF
IYW
+$3.54M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$2.97M
4
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$2.83M
5
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$2.53M

Sector Composition

Rank Sector Weight
1 Miscellaneous 86.44%
2 Technology 5.89%
3 Healthcare 2.28%
4 Consumer Discretionary 1.22%
5 Financials 1.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFCF icon
101
Dimensional Core Fixed Income ETF
DFCF
$11.3B
$328K 0.08%
8,120
+277
+4% +$11.4K
TRMB icon
102
Trimble
TRMB
$13.4B
$318K 0.08%
6,138
– –
ESGD icon
103
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.1B
$315K 0.08%
4,587
-176
-4% -$12.7K
VWO icon
104
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$315K 0.08%
8,095
+47
+0.6% +$1.92K
DIS icon
105
Walt Disney
DIS
$182B
$309K 0.08%
3,651
-544
-13% -$46.5K
HD icon
106
Home Depot
HD
$302B
$299K 0.08%
1,012
+2
+0.2% +$643
SCHA icon
107
Schwab U.S Small- Cap ETF
SCHA
$22.1B
$288K 0.07%
14,158
+4
+0% +$88
AMD icon
108
Advanced Micro Devices
AMD
$890B
$286K 0.07%
2,669
-5
-0.2% -$543
LULU icon
109
lululemon athletica
LULU
$11B
$284K 0.07%
761
– –
TMO icon
110
Thermo Fisher Scientific
TMO
$243B
$283K 0.07%
570
+24
+4% +$12.8K
PCM
111
PCM Fund
PCM
$63.2M
$279K 0.07%
32,330
– –
SBUX icon
112
Starbucks
SBUX
$110B
$274K 0.07%
2,956
– –
SNFCA icon
113
Security National Financial
SNFCA
$225M
$272K 0.07%
40,262
– –
VO icon
114
Vanguard Morningstar Mid-Cap ETF
VO
$105B
$271K 0.07%
5,200
+580
+13% +$31.8K
WFC icon
115
Wells Fargo
WFC
$263B
$269K 0.07%
6,770
-85
-1% -$3.67K
ADBE icon
116
Adobe
ADBE
$100B
$266K 0.07%
503
-52
-9% -$27.3K
SCHV
117
Schwab US Large-Cap Value ETF
SCHV
$15.4B
$266K 0.07%
12,480
+45
+0.4% +$1.01K
SYK icon
118
Stryker
SYK
$107B
$266K 0.07%
997
– –
SYLD icon
119
Cambria Shareholder Yield ETF
SYLD
$1B
$266K 0.07%
+4,358
New +$273K
QCOM icon
120
Qualcomm
QCOM
$202B
$263K 0.07%
2,354
+10
+0.4% +$1.16K
WPC icon
121
W.P. Carey
WPC
$15.2B
$262K 0.07%
4,984
-3,161
-39% -$202K
PSF icon
122
Cohen & Steers Select Preferred & Income Fund
PSF
$226M
$260K 0.07%
14,833
– –
BDX icon
123
Becton Dickinson
BDX
$49.4B
$259K 0.07%
973
– –
PHYS icon
124
Sprott Physical Gold
PHYS
$15.6B
$258K 0.07%
17,939
– –
JPI
125
DELISTED
Nuveen Preferred Securities & Income Opportunities Fund
JPI
$257K 0.07%
15,539
– –
3 4
5
6 7

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SDJVC
St. Denis J. Villere & Co New Orleans, Louisiana $838M AUM 14.24% 1-Year Est. Return
SNB
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FEG
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PAS
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FPF
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RA
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GWS
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Physician Wealth Advisors's Q3 2023 Portfolio in Review

As of Q3 2023, Physician Wealth Advisors held 156 positions worth $389M, down 3.5% from $403M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Physician Wealth Advisors's Q3 2023 filing shows 6 new, 61 increased, 50 reduced and 8 closed positions. Its largest new stake was iShares S&P 500 Growth ETF: 43,544 shares worth $3.04M. The largest sale was iShares MSCI USA Quality Factor ETF, an estimated $4.36M.

By sector, the portfolio is most concentrated in Miscellaneous at 86% of assets, up from 86% a quarter earlier, followed by Technology and Healthcare.

  • Physician Wealth Advisors's largest Q3 2023 buy was iShares S&P 500 Growth ETF: 43,544 shares worth $3.04M.
  • Physician Wealth Advisors added most to State Street SPDR Portfolio S&P 500 ETF in Q3 2023, an estimated $7.84M increase.
  • Physician Wealth Advisors's biggest Q3 2023 reduction was iShares MSCI USA Quality Factor ETF, cutting an estimated $4.36M.
  • Physician Wealth Advisors fully exited Nuveen AMT-Free Municipal Credit Income Fund in Q3 2023, selling an estimated $316K.
  • Physician Wealth Advisors's ten largest holdings make up 55% of its $389M portfolio in Q3 2023.
  • Physician Wealth Advisors opened 6 new positions and closed 8 in Q3 2023.
  • Physician Wealth Advisors's portfolio value fell 3.5% quarter-over-quarter to $389M.

Based on Physician Wealth Advisors's 13F filing for Q3 2023, filed 10 Oct 2023.