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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
+7.07%
1 Year Est. Return
+26%
3 Year Est. Return
+71.31%
5 Year Est. Return
+72.25%
10 Year Est. Return
–
AUM
$249M
AUM Growth
+$1.02M
(+0.41%)
Cap. Flow
+$6.95M
Cap. Flow
% of AUM
2.79%
Top 10 Holdings %
Top 10 Hldgs %
53.33%
Holding
134
New
3
Increased
52
Reduced
45
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
+$2.36M |
| 2 |
iShares ESG Aware MSCI USA ETF
ESGU
|
+$2.1M |
| 3 |
iShares MBS ETF
MBB
|
+$2.02M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$1.96M |
| 5 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
+$1.57M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares US Financial Services ETF
IYG
|
+$1.18M |
| 2 |
iShares Short Maturity Bond ETF
NEAR
|
+$944K |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
+$909K |
| 4 |
IBM
IBM
|
+$487K |
| 5 |
PepsiCo
PEP
|
+$322K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 5.13% |
| 2 | Healthcare | 2.45% |
| 3 | Consumer Discretionary | 1.27% |
| 4 | Financials | 1.16% |
| 5 | Industrials | 1.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Goldman Sachs BDC
GSBD
$969M
| $164K | 0.07% |
10,489
| – | – |
|
127
Nokia
NOK
$51B
| $45K | 0.02% |
+13,712
| New | +$61.7K |
|
128
Boeing
BA
$171B
| – | – |
-1,283
| Closed | -$230K |
|
129
Electronic Arts
EA
$53B
| – | – |
-1,640
| Closed | -$231K |
|
130
SPDR Gold Trust
GLD
$131B
| – | – |
-1,093
| Closed | -$208K |
|
|
131
IBM
IBM
$211B
| – | – |
-4,011
| Closed | -$487K |
|
|
132
iShares US Financial Services ETF
IYG
$2.16B
| – | – |
-28,164
| Closed | -$1.18M |
|
133
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
| – | – |
-3,702
| Closed | -$202K |
|
|
TCP
134
DELISTED
TC Pipelines LP
TCP
| – | – |
-6,500
| Closed | -$217K |
|
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Physician Wealth Advisors's Q3 2020 Portfolio in Review
As of Q3 2020, Physician Wealth Advisors held 134 positions worth $249M, up 0.41% from $248M the previous quarter. Its ten largest holdings account for 53% of the portfolio.
Physician Wealth Advisors's Q3 2020 filing shows 3 new, 52 increased, 45 reduced and 7 closed positions. Its largest new stake was iShares MBS ETF: 18,312 shares worth $2.02M. The largest sale was iShares US Financial Services ETF, an estimated $1.18M.
By sector, the portfolio is most concentrated in Technology at 5.1% of assets, down from 5.4% a quarter earlier, followed by Healthcare and Consumer Discretionary.
- Physician Wealth Advisors's largest Q3 2020 buy was iShares MBS ETF: 18,312 shares worth $2.02M.
- Physician Wealth Advisors added most to iShares S&P Small-Cap 600 Value ETF in Q3 2020, an estimated $2.36M increase.
- Physician Wealth Advisors's biggest Q3 2020 reduction was iShares Short Maturity Bond ETF, cutting an estimated $944K.
- Physician Wealth Advisors fully exited iShares US Financial Services ETF in Q3 2020, selling an estimated $1.18M.
- Physician Wealth Advisors's ten largest holdings make up 53% of its $249M portfolio in Q3 2020.
- Physician Wealth Advisors opened 3 new positions and closed 7 in Q3 2020.
- Physician Wealth Advisors's portfolio value rose 0.41% quarter-over-quarter to $249M.
Based on Physician Wealth Advisors's 13F filing for Q3 2020, filed 4 Nov 2020.