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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
-6.19%
1 Year Est. Return
+26%
3 Year Est. Return
+71.31%
5 Year Est. Return
+72.25%
10 Year Est. Return
–
AUM
$325M
AUM Growth
-$19.9M
Cap. Flow
-$14.5M
Cap. Flow %
-4.45%
Top 10 Hldgs %
55.36%
Holding
153
New
4
Increased
69
Reduced
41
Closed
7

Top Buys

Rank Stock Value
1
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$3.04M
2
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$2.86M
3
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$1.54M
4
DFAE icon
Dimensional Emerging Core Equity Market ETF
DFAE
+$1.1M
5
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$817K

Top Sells

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$13M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$11.2M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.76M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$743K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$470K

Sector Composition

Rank Sector Weight
1 Miscellaneous 86.13%
2 Technology 5.28%
3 Healthcare 2.22%
4 Consumer Discretionary 1.27%
5 Financials 1.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NWE icon
126
NorthWestern Energy
NWE
$4.26B
$240K 0.07%
4,757
– –
LULU icon
127
lululemon athletica
LULU
$11B
$239K 0.07%
771
-192
-20% -$59.5K
PHYS icon
128
Sprott Physical Gold
PHYS
$15.6B
$239K 0.07%
17,939
+3,800
+27% +$51.1K
PSA icon
129
Public Storage
PSA
$56.2B
$239K 0.07%
812
– –
IYR icon
130
iShares US Real Estate ETF
IYR
$4.25B
$230K 0.07%
2,781
+12
+0.4% +$1.14K
VO icon
131
Vanguard Morningstar Mid-Cap ETF
VO
$105B
$230K 0.07%
4,620
+12
+0.3% +$627
RTX icon
132
RTX Corp
RTX
$261B
$226K 0.07%
2,652
– –
SIL icon
133
Global X Silver Miners ETF NEW
SIL
$5.04B
$226K 0.07%
8,700
– –
BKNG icon
134
Booking.com
BKNG
$128B
$223K 0.07%
3,225
– –
EPD icon
135
Enterprise Products Partners
EPD
$83B
$223K 0.07%
8,981
– –
NVS icon
136
Novartis
NVS
$268B
$223K 0.07%
2,880
– –
SLYV icon
137
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.87B
$218K 0.07%
3,063
+15
+0.5% +$1.13K
SYK icon
138
Stryker
SYK
$107B
$215K 0.07%
997
– –
MDT icon
139
Medtronic
MDT
$119B
$209K 0.06%
2,455
– –
SNFCA icon
140
Security National Financial
SNFCA
$225M
$206K 0.06%
40,262
– –
GLD icon
141
SPDR Gold Trust
GLD
$147B
$205K 0.06%
1,285
-103
-7% -$16.6K
T icon
142
AT&T
T
$174B
$184K 0.06%
+11,554
New +$210K
GSBD icon
143
Goldman Sachs BDC
GSBD
$1.12B
$152K 0.05%
+10,124
New +$171K
BTZ icon
144
BlackRock Credit Allocation Income Trust
BTZ
$898M
$129K 0.04%
12,839
– –
CODX
145
Co-Diagnostics
CODX
$6.56M
$113K 0.03%
1,129
+183
+19% +$25.6K
SYBX
146
DELISTED
Synlogic
SYBX
$19K 0.01%
1,153
– –
AMD icon
147
Advanced Micro Devices
AMD
$890B
– –
-2,674
Closed -$259K
BA icon
148
Boeing
BA
$156B
– –
-1,234
Closed -$209K
FTEC icon
149
Fidelity MSCI Information Technology Index ETF
FTEC
$21.3B
– –
-2,065
Closed -$226K
IBM icon
150
IBM
IBM
$224B
– –
-1,528
Closed -$202K
3 4 5
6
7

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SNB
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FEG
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PAS
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FPF
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RA
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GWS
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Physician Wealth Advisors's Q3 2022 Portfolio in Review

As of Q3 2022, Physician Wealth Advisors held 153 positions worth $325M, down 5.8% from $345M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Physician Wealth Advisors withdrew a net $14.5M in Q3 2022, closing 7 positions and reducing 41 holdings. Its most notable exit was Advanced Micro Devices, an estimated $259K position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 86% of assets, up from 86% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Physician Wealth Advisors opened a new position in Fidelity Total Bond ETF worth $334K.

  • Physician Wealth Advisors's largest Q3 2022 buy was Fidelity Total Bond ETF: 7,455 shares worth $334K.
  • Physician Wealth Advisors added most to Dimensional US Core Equity Market ETF in Q3 2022, an estimated $3.04M increase.
  • Physician Wealth Advisors's biggest Q3 2022 reduction was Alphabet (Google) Class A, cutting an estimated $13M.
  • Physician Wealth Advisors fully exited Advanced Micro Devices in Q3 2022, selling an estimated $259K.
  • Physician Wealth Advisors's ten largest holdings make up 55% of its $325M portfolio in Q3 2022.
  • Physician Wealth Advisors opened 4 new positions and closed 7 in Q3 2022.
  • Physician Wealth Advisors's portfolio value fell 5.8% quarter-over-quarter to $325M.

Based on Physician Wealth Advisors's 13F filing for Q3 2022, filed 6 Oct 2022.