We are live on
!
Find out more
PWA
Physician Wealth Advisors Portfolio holdings
AUM
$837M
1-Year Est. Return
26%
This Fund
S&P 500
This Quarter
Est. Return
+13.92%
1 Year Est. Return
+26%
3 Year Est. Return
+71.31%
5 Year Est. Return
+72.25%
10 Year Est. Return
–
AUM
$294M
AUM Growth
+$44.7M
(+18%)
Cap. Flow
-$6.08M
Cap. Flow
% of AUM
-2.07%
Top 10 Holdings %
Top 10 Hldgs %
52.13%
Holding
151
New
24
Increased
53
Reduced
46
Closed
10
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
|
+$11.2M |
| 2 |
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
|
+$4.53M |
| 3 |
iShares MSCI EAFE Value ETF
EFV
|
+$4.5M |
| 4 |
Schwab 1-5 Year Corporate Bond ETF
SCHJ
|
+$2.99M |
| 5 |
iShares ESG Aware MSCI USA ETF
ESGU
|
+$2.94M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$11.3M |
| 2 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$5.86M |
| 3 |
iShares US Treasury Bond ETF
GOVT
|
+$4.88M |
| 4 |
iShares ESG Aware MSCI EM ETF
ESGE
|
+$4.39M |
| 5 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$3.23M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 5.46% |
| 2 | Healthcare | 2.77% |
| 3 | Consumer Discretionary | 1.48% |
| 4 | Financials | 1.31% |
| 5 | Industrials | 1.2% |
Similar funds
SAIG
DLP
MPM
CB
MAP
WI
FM
MWM
Physician Wealth Advisors's Q4 2020 Portfolio in Review
As of Q4 2020, Physician Wealth Advisors held 151 positions worth $294M, up 18% from $249M the previous quarter. Its ten largest holdings account for 52% of the portfolio.
Physician Wealth Advisors's Q4 2020 filing shows 24 new, 53 increased, 46 reduced and 10 closed positions. Its largest new stake was State Street SPDR Portfolio S&P 500 ETF: 268,670 shares worth $12.3M. The largest sale was iShares Core S&P 500 ETF, an estimated $11.3M.
By sector, the portfolio is most concentrated in Technology at 5.5% of assets, up from 5.1% a quarter earlier, followed by Healthcare and Consumer Discretionary.
- Physician Wealth Advisors's largest Q4 2020 buy was State Street SPDR Portfolio S&P 500 ETF: 268,670 shares worth $12.3M.
- Physician Wealth Advisors added most to iShares ESG Aware MSCI USA ETF in Q4 2020, an estimated $2.94M increase.
- Physician Wealth Advisors's biggest Q4 2020 reduction was iShares Core S&P 500 ETF, cutting an estimated $11.3M.
- Physician Wealth Advisors fully exited iShares iBoxx $ Investment Grade Corporate Bond ETF in Q4 2020, selling an estimated $5.86M.
- Physician Wealth Advisors's ten largest holdings make up 52% of its $294M portfolio in Q4 2020.
- Physician Wealth Advisors opened 24 new positions and closed 10 in Q4 2020.
- Physician Wealth Advisors's portfolio value rose 18% quarter-over-quarter to $294M.
Based on Physician Wealth Advisors's 13F filing for Q4 2020, filed 19 Feb 2021.