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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
+6.01%
1 Year Est. Return
+26%
3 Year Est. Return
+71.31%
5 Year Est. Return
+72.25%
10 Year Est. Return
–
AUM
$554M
AUM Growth
+$11.5M
Cap. Flow
+$7.28M
Cap. Flow %
1.31%
Top 10 Hldgs %
50.53%
Holding
189
New
7
Increased
71
Reduced
79
Closed
6

Top Buys

Rank Stock Value
1
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$10.1M
2
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$5.25M
3
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$2.62M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$1.45M
5
FBND icon
Fidelity Total Bond ETF
FBND
+$1.28M

Top Sells

Rank Stock Value
1
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$2.82M
2
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$2.8M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$2.5M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.21M
5
AVGO icon
Broadcom
AVGO
+$2.15M

Sector Composition

Rank Sector Weight
1 Technology 6.58%
2 Healthcare 1.88%
3 Financials 1.18%
4 Consumer Discretionary 1.15%
5 Consumer Staples 0.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IHI icon
101
iShares US Medical Devices ETF
IHI
$3.13B
$463K 0.08%
7,889
-149
-2% -$8.51K
HD icon
102
Home Depot
HD
$331B
$458K 0.08%
1,101
+78
+8% +$28.4K
WFC icon
103
Wells Fargo
WFC
$261B
$451K 0.08%
7,162
+3
+0% +$170
GLD icon
104
SPDR Gold Trust
GLD
$131B
$415K 0.07%
1,689
+275
+19% +$63K
CVX icon
105
Chevron
CVX
$392B
$414K 0.07%
2,801
-48
-2% -$7.14K
ESGV icon
106
Vanguard ESG US Stock ETF
ESGV
$13.1B
$409K 0.07%
3,981
-65
-2% -$6.37K
QCOM icon
107
Qualcomm
QCOM
$155B
$408K 0.07%
2,341
-22
-0.9% -$3.88K
AXP icon
108
American Express
AXP
$227B
$398K 0.07%
1,434
+12
+0.8% +$2.99K
TMO icon
109
Thermo Fisher Scientific
TMO
$213B
$387K 0.07%
645
+49
+8% +$29K
TRMB icon
110
Trimble
TRMB
$13.2B
$379K 0.07%
6,138
– –
VTEB icon
111
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$378K 0.07%
7,444
-401
-5% -$20.3K
DFCF icon
112
Dimensional Core Fixed Income ETF
DFCF
$10.8B
$378K 0.07%
8,834
+231
+3% +$9.85K
UNH icon
113
UnitedHealth
UNH
$376B
$378K 0.07%
679
-30
-4% -$17K
ISRG icon
114
Intuitive Surgical
ISRG
$127B
$376K 0.07%
786
-38
-5% -$17.7K
BKNG icon
115
Booking.com
BKNG
$149B
$376K 0.07%
2,175
-600
-22% -$92K
PHYS icon
116
Sprott Physical Gold
PHYS
$14.6B
$371K 0.07%
17,939
– –
VEA icon
117
Vanguard FTSE Developed Markets ETF
VEA
$229B
$364K 0.07%
7,091
-774
-10% -$39.4K
VB icon
118
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$364K 0.07%
+1,515
New +$344K
SYK icon
119
Stryker
SYK
$125B
$359K 0.06%
999
– –
DFSI
120
Dimensional International Sustainability Core 1 ETF
DFSI
$1.14B
$357K 0.06%
10,260
-380
-4% -$13K
SYLD icon
121
Cambria Shareholder Yield ETF
SYLD
$987M
$353K 0.06%
4,871
-553
-10% -$38.6K
SCHA icon
122
Schwab U.S Small- Cap ETF
SCHA
$22.2B
$346K 0.06%
26,632
+16,586
+165% +$412K
JPM icon
123
JPMorgan Chase
JPM
$935B
$343K 0.06%
1,541
+215
+16% +$45.3K
BLK icon
124
Blackrock
BLK
$169B
$331K 0.06%
329
-22
-6% -$19K
ESGD icon
125
iShares ESG Aware MSCI EAFE ETF
ESGD
$12B
$330K 0.06%
4,044
+143
+4% +$11.6K
3 4
5
6 7

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MPM
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WI
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MWM
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Physician Wealth Advisors's Q3 2024 Portfolio in Review

As of Q3 2024, Physician Wealth Advisors held 189 positions worth $554M, up 2.1% from $543M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Physician Wealth Advisors's Q3 2024 filing shows 7 new, 71 increased, 79 reduced and 6 closed positions. Its largest new stake was Innovator Equity Defined Protection ETF - 1 Yr September: 20,850 shares worth $519K. The largest sale was iShares Currency Hedged MSCI EAFE ETF, an estimated $2.82M.

By sector, the portfolio is most concentrated in Technology at 6.6% of assets, down from 6.7% a quarter earlier, followed by Healthcare and Financials.

  • Physician Wealth Advisors's largest Q3 2024 buy was Innovator Equity Defined Protection ETF - 1 Yr September: 20,850 shares worth $519K.
  • Physician Wealth Advisors added most to iShares MSCI EAFE Value ETF in Q3 2024, an estimated $10.1M increase.
  • Physician Wealth Advisors's biggest Q3 2024 reduction was State Street SPDR Portfolio S&P 500 ETF, cutting an estimated $2.8M.
  • Physician Wealth Advisors fully exited iShares Currency Hedged MSCI EAFE ETF in Q3 2024, selling an estimated $2.82M.
  • Physician Wealth Advisors's ten largest holdings make up 51% of its $554M portfolio in Q3 2024.
  • Physician Wealth Advisors opened 7 new positions and closed 6 in Q3 2024.
  • Physician Wealth Advisors's portfolio value rose 2.1% quarter-over-quarter to $554M.

Based on Physician Wealth Advisors's 13F filing for Q3 2024, filed 16 Oct 2024.