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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
-3.75%
1 Year Est. Return
+26%
3 Year Est. Return
+71.31%
5 Year Est. Return
+72.25%
10 Year Est. Return
–
AUM
$377M
AUM Growth
-$4.72M
Cap. Flow
+$24.7M
Cap. Flow %
6.57%
Top 10 Hldgs %
54.96%
Holding
171
New
13
Increased
66
Reduced
49
Closed
15

Top Buys

Rank Stock Value
1
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$9.75M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$7.65M
3
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$7.62M
4
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$4.66M
5
DFAE icon
Dimensional Emerging Core Equity Market ETF
DFAE
+$3.42M

Top Sells

Rank Stock Value
1
SCHJ icon
Schwab 1-5 Year Corporate Bond ETF
SCHJ
+$5.43M
2
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$3.5M
3
IXG icon
iShares Global Financials ETF
IXG
+$2.94M
4
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$1.99M
5
VGT icon
Vanguard Information Technology ETF
VGT
+$1.47M

Sector Composition

Rank Sector Weight
1 Technology 5.58%
2 Healthcare 2.02%
3 Consumer Discretionary 1.25%
4 Financials 1.21%
5 Industrials 0.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IYR icon
126
iShares US Real Estate ETF
IYR
$4.67B
$287K 0.08%
2,765
-19
-0.7% -$2K
DHR icon
127
Danaher
DHR
$137B
$286K 0.08%
1,259
– –
EPD icon
128
Enterprise Products Partners
EPD
$82.3B
$280K 0.07%
10,400
– –
BKNG icon
129
Booking.com
BKNG
$149B
$271K 0.07%
3,225
– –
NVS icon
130
Novartis
NVS
$297B
$267K 0.07%
3,029
-109
-3% -$9.44K
AMD icon
131
Advanced Micro Devices
AMD
$776B
$266K 0.07%
+2,674
New +$319K
DAL icon
132
Delta Air Lines
DAL
$57.5B
$265K 0.07%
6,034
+481
+9% +$18.7K
LLY icon
133
Eli Lilly
LLY
$1.02T
$264K 0.07%
895
– –
RTX icon
134
RTX Corp
RTX
$290B
$256K 0.07%
2,623
– –
TRP icon
135
TC Energy
TRP
$70.2B
$255K 0.07%
4,550
– –
GLD icon
136
SPDR Gold Trust
GLD
$131B
$252K 0.07%
1,433
+117
+9% +$20.5K
SLYV icon
137
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.89B
$247K 0.07%
3,045
-508
-14% -$42.1K
WFC icon
138
Wells Fargo
WFC
$261B
$246K 0.07%
+5,353
New +$286K
XLK icon
139
State Street Technology Select Sector SPDR ETF
XLK
$115B
$246K 0.07%
3,298
+4
+0.1% +$314
T icon
140
AT&T
T
$159B
$238K 0.06%
15,826
+1,348
+9% +$24.9K
SBUX icon
141
Starbucks
SBUX
$120B
$228K 0.06%
2,787
+1
+0% +$94
VFMO icon
142
Vanguard US Momentum Factor ETF
VFMO
$1.77B
$226K 0.06%
1,858
+16
+0.9% +$1.98K
BAC icon
143
Bank of America
BAC
$435B
$221K 0.06%
5,711
– –
SPTI icon
144
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.4B
$215K 0.06%
7,265
+53
+0.7% +$1.65K
VIG icon
145
Vanguard Dividend Appreciation ETF
VIG
$111B
$211K 0.06%
+1,332
New +$215K
IBM icon
146
IBM
IBM
$211B
$210K 0.06%
1,527
-1,454
-49% -$190K
FTEC icon
147
Fidelity MSCI Information Technology Index ETF
FTEC
$19.9B
$207K 0.06%
+1,814
New +$220K
NEAR icon
148
iShares Short Maturity Bond ETF
NEAR
$4.83B
$205K 0.05%
4,137
-456
-10% -$22.7K
VZ icon
149
Verizon
VZ
$195B
$205K 0.05%
4,230
-1,427
-25% -$75.6K
LOW icon
150
Lowe's Companies
LOW
$117B
$202K 0.05%
976
+2
+0.2% +$460
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 Q1 2022 Portfolio in Review

As of Q1 2022, Physician Wealth Advisors held 171 positions worth $377M, down 1.2% from $381M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Physician Wealth Advisors deployed $24.7M of net new capital in Q1 2022, opening 13 new positions and adding to 66 existing holdings. Its largest new stake was Dimensional International Core Equity Market ETF: 267,559 shares worth $7.21M.

By sector, the portfolio is most concentrated in Technology at 5.6% of assets, down from 5.8% a quarter earlier, followed by Healthcare and Consumer Discretionary.

On the sell side, the largest reduction was iShares MSCI EAFE Growth ETF, an estimated $3.5M trimmed.

  • Physician Wealth Advisors's largest Q1 2022 buy was Dimensional International Core Equity Market ETF: 267,559 shares worth $7.21M.
  • Physician Wealth Advisors added most to State Street SPDR Portfolio S&P 500 ETF in Q1 2022, an estimated $9.75M increase.
  • Physician Wealth Advisors's biggest Q1 2022 reduction was iShares MSCI EAFE Growth ETF, cutting an estimated $3.5M.
  • Physician Wealth Advisors fully exited Schwab 1-5 Year Corporate Bond ETF in Q1 2022, selling an estimated $5.43M.
  • Physician Wealth Advisors's ten largest holdings make up 55% of its $377M portfolio in Q1 2022.
  • Physician Wealth Advisors opened 13 new positions and closed 15 in Q1 2022.
  • Physician Wealth Advisors's portfolio value fell 1.2% quarter-over-quarter to $377M.

Based on Physician Wealth Advisors's 13F filing for Q1 2022, filed 5 May 2022.