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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
-15.12%
1 Year Est. Return
+26%
3 Year Est. Return
+71.31%
5 Year Est. Return
+72.25%
10 Year Est. Return
–
AUM
$345M
AUM Growth
-$31.4M
(-8.3%)
Cap. Flow
+$11.4M
Cap. Flow
% of AUM
3.3%
Top 10 Holdings %
Top 10 Hldgs %
56.12%
Holding
163
New
7
Increased
62
Reduced
63
Closed
14
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$13.9M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$11.8M |
| 3 |
Invesco S&P Emerging Markets Low Volatility ETF
EELV
|
+$5.24M |
| 4 |
HDV
iShares Core High Dividend ETF
HDV
|
+$2.53M |
| 5 |
iShares MSCI EAFE Growth ETF
EFG
|
+$2.38M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
|
+$3.92M |
| 2 |
Schwab U.S Small- Cap ETF
SCHA
|
+$3.25M |
| 3 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$3.05M |
| 4 |
iShares US Technology ETF
IYW
|
+$2.24M |
| 5 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$2.14M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 5.73% |
| 2 | Healthcare | 1.95% |
| 3 | Consumer Discretionary | 1.3% |
| 4 | Financials | 1.17% |
| 5 | Industrials | 0.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
NorthWestern Energy
NWE
$4.23B
| $258K | 0.07% |
4,757
-743
| -14% | -$44.2K |
|
127
Vanguard Morningstar Mid-Cap ETF
VO
$106B
| $248K | 0.07% |
4,608
-836
| -15% | -$45.2K |
|
128
Novartis
NVS
$297B
| $247K | 0.07% |
2,880
-149
| -5% | -$13.1K |
|
129
RTX Corp
RTX
$290B
| $247K | 0.07% |
2,652
+29
| +1% | +$2.79K |
|
130
Booking.com
BKNG
$149B
| $246K | 0.07% |
3,225
| – | – |
|
131
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.89B
| $240K | 0.07% |
3,048
+3
| +0.1% | +$234 |
|
132
Enterprise Products Partners
EPD
$82.3B
| $239K | 0.07% |
8,981
-1,419
| -14% | -$37.3K |
|
133
iShares S&P 500 Value ETF
IVE
$49B
| $239K | 0.07% |
1,648
-2,468
| -60% | -$364K |
|
134
Starbucks
SBUX
$120B
| $237K | 0.07% |
2,794
+7
| +0.3% | +$538 |
|
135
Global X Silver Miners ETF NEW
SIL
$3.98B
| $230K | 0.07% |
8,700
| – | – |
|
136
SPDR Gold Trust
GLD
$131B
| $229K | 0.07% |
1,388
-45
| -3% | -$7.86K |
|
137
Medtronic
MDT
$109B
| $229K | 0.07% |
2,455
-294
| -11% | -$29.8K |
|
138
Fidelity MSCI Information Technology Index ETF
FTEC
$19.9B
| $226K | 0.07% |
2,065
+251
| +14% | +$26.7K |
|
139
Vanguard Dividend Appreciation ETF
VIG
$111B
| $221K | 0.06% |
1,443
+111
| +8% | +$16.9K |
|
|
DRE
140
DELISTED
Duke Realty Corp.
DRE
| $216K | 0.06% |
+3,500
| New | +$192K |
|
141
TC Energy
TRP
$70.2B
| $214K | 0.06% |
4,048
-502
| -11% | -$28K |
|
142
Stryker
SYK
$125B
| $213K | 0.06% |
997
-303
| -23% | -$71.2K |
|
143
Unilever
UL
$137B
| $212K | 0.06% |
3,846
-54
| -1% | -$2.75K |
|
144
Boeing
BA
$171B
| $209K | 0.06% |
+1,234
| New | +$182K |
|
145
IBM
IBM
$211B
| $202K | 0.06% |
1,528
+1
| +0.1% | +$135 |
|
146
Sprott Physical Gold
PHYS
$14.6B
| $196K | 0.06% |
+14,139
| New | +$208K |
|
|
CODX
147
Co-Diagnostics
CODX
$5.31M
| $188K | 0.05% |
946
-400
| -30% | -$60.8K |
|
148
BlackRock Credit Allocation Income Trust
BTZ
$930M
| $147K | 0.04% |
12,839
-2,772
| -18% | -$31.6K |
|
|
SYBX
149
DELISTED
Synlogic
SYBX
| $16K | ﹤0.01% |
1,153
| – | – |
|
150
Bank of America
BAC
$435B
| – | – |
-5,711
| Closed | -$221K |
|
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Physician Wealth Advisors's Q2 2022 Portfolio in Review
As of Q2 2022, Physician Wealth Advisors held 163 positions worth $345M, down 8.3% from $377M the previous quarter. Its ten largest holdings account for 56% of the portfolio.
Physician Wealth Advisors deployed $11.4M of net new capital in Q2 2022, opening 7 new positions and adding to 62 existing holdings. Its largest new stake was Invesco S&P Emerging Markets Low Volatility ETF: 211,036 shares worth $4.94M.
By sector, the portfolio is most concentrated in Technology at 5.7% of assets, up from 5.6% a quarter earlier, followed by Healthcare and Consumer Discretionary.
On the sell side, the largest reduction was WisdomTree Emerging Markets ex-State-Owned Enterprises Fund, an estimated $3.92M trimmed.
- Physician Wealth Advisors's largest Q2 2022 buy was Invesco S&P Emerging Markets Low Volatility ETF: 211,036 shares worth $4.94M.
- Physician Wealth Advisors added most to Alphabet (Google) Class A in Q2 2022, an estimated $13.9M increase.
- Physician Wealth Advisors's biggest Q2 2022 reduction was WisdomTree Emerging Markets ex-State-Owned Enterprises Fund, cutting an estimated $3.92M.
- Physician Wealth Advisors fully exited iShares US Technology ETF in Q2 2022, selling an estimated $2.24M.
- Physician Wealth Advisors's ten largest holdings make up 56% of its $345M portfolio in Q2 2022.
- Physician Wealth Advisors opened 7 new positions and closed 14 in Q2 2022.
- Physician Wealth Advisors's portfolio value fell 8.3% quarter-over-quarter to $345M.
Based on Physician Wealth Advisors's 13F filing for Q2 2022, filed 2 Aug 2022.