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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
+8.16%
1 Year Est. Return
+26%
3 Year Est. Return
+71.31%
5 Year Est. Return
+72.25%
10 Year Est. Return
–
AUM
$476M
AUM Growth
+$27.6M
Cap. Flow
+$15.8M
Cap. Flow %
3.33%
Top 10 Hldgs %
50.38%
Holding
185
New
18
Increased
84
Reduced
52
Closed
9

Top Buys

Rank Stock Value
1
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$14M
2
IVE icon
iShares S&P 500 Value ETF
IVE
+$8.44M
3
IVW icon
iShares S&P 500 Growth ETF
IVW
+$7.06M
4
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$4.02M
5
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$2.73M

Top Sells

Rank Stock Value
1
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$11M
2
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$4.99M
3
OEF icon
iShares S&P 100 ETF
OEF
+$4.46M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$3.23M
5
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$3.21M

Sector Composition

Rank Sector Weight
1 Technology 5.72%
2 Healthcare 2.07%
3 Consumer Discretionary 1.2%
4 Financials 1.18%
5 Consumer Staples 0.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTEB icon
101
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$411K 0.09%
8,227
-423
-5% -$21.4K
XLK icon
102
State Street Technology Select Sector SPDR ETF
XLK
$115B
$406K 0.09%
4,024
+6
+0.1% +$607
QCOM icon
103
Qualcomm
QCOM
$155B
$404K 0.09%
2,397
+35
+1% +$5.41K
WFC icon
104
Wells Fargo
WFC
$261B
$404K 0.08%
7,156
+413
+6% +$21.6K
BKNG icon
105
Booking.com
BKNG
$149B
$385K 0.08%
2,775
– –
SCHA icon
106
Schwab U.S Small- Cap ETF
SCHA
$22.2B
$382K 0.08%
16,710
-74
-0.4% -$1.73K
COP icon
107
ConocoPhillips
COP
$147B
$381K 0.08%
2,940
+103
+4% +$11.7K
SYLD icon
108
Cambria Shareholder Yield ETF
SYLD
$987M
$377K 0.08%
5,433
+79
+1% +$5.42K
TRMB icon
109
Trimble
TRMB
$13.2B
$362K 0.08%
6,146
+8
+0.1% +$456
VEA icon
110
Vanguard FTSE Developed Markets ETF
VEA
$229B
$362K 0.08%
7,563
+7
+0.1% +$338
DFCF icon
111
Dimensional Core Fixed Income ETF
DFCF
$10.8B
$358K 0.08%
8,778
+649
+8% +$27.2K
DFSI
112
Dimensional International Sustainability Core 1 ETF
DFSI
$1.14B
$357K 0.08%
+11,120
New +$359K
DIS icon
113
Walt Disney
DIS
$167B
$348K 0.07%
3,060
-392
-11% -$40.9K
ESGV icon
114
Vanguard ESG US Stock ETF
ESGV
$13.1B
$346K 0.07%
3,888
-49
-1% -$4.36K
HD icon
115
Home Depot
HD
$331B
$342K 0.07%
1,022
-7
-0.7% -$2.56K
SYK icon
116
Stryker
SYK
$125B
$337K 0.07%
999
+2
+0.2% +$673
TMO icon
117
Thermo Fisher Scientific
TMO
$213B
$337K 0.07%
607
+20
+3% +$11.2K
SPY icon
118
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$332K 0.07%
660
-101
-13% -$50.3K
PHYS icon
119
Sprott Physical Gold
PHYS
$14.6B
$332K 0.07%
17,939
– –
ESGD icon
120
iShares ESG Aware MSCI EAFE ETF
ESGD
$12B
$330K 0.07%
4,317
– –
EXPD icon
121
Expeditors International
EXPD
$22B
$329K 0.07%
2,849
– –
UNH icon
122
UnitedHealth
UNH
$376B
$326K 0.07%
695
+297
+75% +$151K
ISRG icon
123
Intuitive Surgical
ISRG
$127B
$321K 0.07%
849
– –
EEM icon
124
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$315K 0.07%
7,939
-1,616
-17% -$64.3K
GLD icon
125
SPDR Gold Trust
GLD
$131B
$313K 0.07%
1,414
– –
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
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WI
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FM
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MWM
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Physician Wealth Advisors's Q1 2024 Portfolio in Review

As of Q1 2024, Physician Wealth Advisors held 185 positions worth $476M, up 6.2% from $448M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Physician Wealth Advisors deployed $15.8M of net new capital in Q1 2024, opening 18 new positions and adding to 84 existing holdings. Its largest new stake was BlackRock US Equity Factor Rotation ETF: 334,276 shares worth $14.4M.

By sector, the portfolio is most concentrated in Technology at 5.7% of assets, down from 6% a quarter earlier, followed by Healthcare and Consumer Discretionary.

On the sell side, the largest reduction was State Street SPDR Portfolio S&P 500 ETF, an estimated $11M trimmed.

  • Physician Wealth Advisors's largest Q1 2024 buy was BlackRock US Equity Factor Rotation ETF: 334,276 shares worth $14.4M.
  • Physician Wealth Advisors added most to iShares S&P 500 Value ETF in Q1 2024, an estimated $8.44M increase.
  • Physician Wealth Advisors's biggest Q1 2024 reduction was State Street SPDR Portfolio S&P 500 ETF, cutting an estimated $11M.
  • Physician Wealth Advisors fully exited iShares S&P 100 ETF in Q1 2024, selling an estimated $4.46M.
  • Physician Wealth Advisors's ten largest holdings make up 50% of its $476M portfolio in Q1 2024.
  • Physician Wealth Advisors opened 18 new positions and closed 9 in Q1 2024.
  • Physician Wealth Advisors's portfolio value rose 6.2% quarter-over-quarter to $476M.

Based on Physician Wealth Advisors's 13F filing for Q1 2024, filed 17 Apr 2024.