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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
+3.37%
1 Year Est. Return
+26%
3 Year Est. Return
+71.31%
5 Year Est. Return
+72.25%
10 Year Est. Return
–
AUM
$543M
AUM Growth
+$67.1M
Cap. Flow
+$13M
Cap. Flow %
2.4%
Top 10 Hldgs %
51.29%
Holding
190
New
14
Increased
77
Reduced
68
Closed
8

Top Buys

Rank Stock Value
1
IVW icon
iShares S&P 500 Growth ETF
IVW
+$7.75M
2
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$5.83M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$3.47M
4
AVGO icon
Broadcom
AVGO
+$2.13M
5
DFAW icon
Dimensional World Equity ETF
DFAW
+$1.79M

Top Sells

Rank Stock Value
1
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$5.84M
2
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$3.32M
3
IXC icon
iShares Global Energy ETF
IXC
+$1.94M
4
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$1.52M
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$503K

Sector Composition

Rank Sector Weight
1 Technology 6.66%
2 Healthcare 1.95%
3 Consumer Discretionary 1.21%
4 Financials 1.1%
5 Consumer Staples 0.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HUN icon
101
Huntsman Corp
HUN
$1.71B
$440K 0.08%
18,584
+44
+0.2% +$1.07K
WFC icon
102
Wells Fargo
WFC
$261B
$431K 0.08%
7,159
+3
+0% +$177
ESGV icon
103
Vanguard ESG US Stock ETF
ESGV
$13.1B
$408K 0.08%
4,046
+158
+4% +$14.6K
VEA icon
104
Vanguard FTSE Developed Markets ETF
VEA
$229B
$404K 0.07%
7,865
+302
+4% +$15K
SPY icon
105
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$397K 0.07%
703
+43
+7% +$22.5K
VTEB icon
106
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$396K 0.07%
7,845
-382
-5% -$19.1K
SYLD icon
107
Cambria Shareholder Yield ETF
SYLD
$987M
$391K 0.07%
5,424
-9
-0.2% -$629
UNH icon
108
UnitedHealth
UNH
$376B
$389K 0.07%
709
+14
+2% +$6.86K
HD icon
109
Home Depot
HD
$331B
$378K 0.07%
1,023
+1
+0.1% +$341
DFSI
110
Dimensional International Sustainability Core 1 ETF
DFSI
$1.14B
$365K 0.07%
10,640
-480
-4% -$16K
DFCF icon
111
Dimensional Core Fixed Income ETF
DFCF
$10.8B
$362K 0.07%
8,603
-175
-2% -$7.25K
ISRG icon
112
Intuitive Surgical
ISRG
$127B
$361K 0.07%
824
-25
-3% -$9.96K
TRMB icon
113
Trimble
TRMB
$13.2B
$360K 0.07%
6,138
-8
-0.1% -$462
AXP icon
114
American Express
AXP
$227B
$355K 0.07%
1,422
+85
+6% +$19.7K
PHYS icon
115
Sprott Physical Gold
PHYS
$14.6B
$343K 0.06%
17,939
– –
COP icon
116
ConocoPhillips
COP
$147B
$339K 0.06%
2,942
+2
+0.1% +$243
SYK icon
117
Stryker
SYK
$125B
$333K 0.06%
999
– –
TMO icon
118
Thermo Fisher Scientific
TMO
$213B
$331K 0.06%
596
-11
-2% -$6.3K
GLD icon
119
SPDR Gold Trust
GLD
$131B
$323K 0.06%
1,414
– –
IDEV icon
120
iShares Core MSCI International Developed Markets ETF
IDEV
$31.7B
$322K 0.06%
4,716
-3,577
-43% -$238K
ESGD icon
121
iShares ESG Aware MSCI EAFE ETF
ESGD
$12B
$318K 0.06%
3,901
-416
-10% -$33K
SIL icon
122
Global X Silver Miners ETF NEW
SIL
$3.98B
$318K 0.06%
8,700
– –
BAC icon
123
Bank of America
BAC
$435B
$307K 0.06%
6,966
+531
+8% +$20.4K
JPI
124
DELISTED
Nuveen Preferred Securities & Income Opportunities Fund
JPI
$306K 0.06%
15,539
– –
ADBE icon
125
Adobe
ADBE
$99.5B
$301K 0.06%
532
+49
+10% +$23.7K
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 Q2 2024 Portfolio in Review

As of Q2 2024, Physician Wealth Advisors held 190 positions worth $543M, up 14% from $476M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Physician Wealth Advisors's Q2 2024 filing shows 14 new, 77 increased, 68 reduced and 8 closed positions. Its largest new stake was Broadcom: 15,180 shares worth $257K. The largest sale was State Street SPDR Portfolio S&P 500 ETF, an estimated $5.84M.

By sector, the portfolio is most concentrated in Technology at 6.7% of assets, up from 5.7% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Physician Wealth Advisors's largest Q2 2024 buy was Broadcom: 15,180 shares worth $257K.
  • Physician Wealth Advisors added most to iShares S&P 500 Growth ETF in Q2 2024, an estimated $7.75M increase.
  • Physician Wealth Advisors's biggest Q2 2024 reduction was State Street SPDR Portfolio S&P 500 ETF, cutting an estimated $5.84M.
  • Physician Wealth Advisors fully exited iShares Global Energy ETF in Q2 2024, selling an estimated $1.94M.
  • Physician Wealth Advisors's ten largest holdings make up 51% of its $543M portfolio in Q2 2024.
  • Physician Wealth Advisors opened 14 new positions and closed 8 in Q2 2024.
  • Physician Wealth Advisors's portfolio value rose 14% quarter-over-quarter to $543M.

Based on Physician Wealth Advisors's 13F filing for Q2 2024, filed 17 Jul 2024.