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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
+8.09%
1 Year Est. Return
+26%
3 Year Est. Return
+71.31%
5 Year Est. Return
+72.25%
10 Year Est. Return
–
AUM
$371M
AUM Growth
+$45.2M
Cap. Flow
+$17.8M
Cap. Flow %
4.81%
Top 10 Hldgs %
54.3%
Holding
159
New
13
Increased
57
Reduced
52
Closed
9

Top Buys

Rank Stock Value
1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$6.95M
2
FBND icon
Fidelity Total Bond ETF
FBND
+$4.81M
3
IYW icon
iShares US Technology ETF
IYW
+$3.6M
4
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$2.62M
5
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$2.48M

Top Sells

Rank Stock Value
1
EELV icon
Invesco S&P Emerging Markets Low Volatility ETF
EELV
+$4.68M
2
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$3.29M
3
HDV
iShares Core High Dividend ETF
HDV
+$2.35M
4
COMT icon
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
+$1.23M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$728K

Sector Composition

Rank Sector Weight
1 Technology 4.66%
2 Healthcare 1.87%
3 Financials 1.16%
4 Consumer Discretionary 1.01%
5 Consumer Staples 0.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVS icon
126
Novartis
NVS
$297B
$262K 0.07%
2,850
-30
-1% -$2.53K
BA icon
127
Boeing
BA
$171B
$262K 0.07%
+1,234
New +$202K
SYK icon
128
Stryker
SYK
$125B
$255K 0.07%
997
– –
VO icon
129
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$252K 0.07%
4,676
+56
+1% +$2.85K
SLYV icon
130
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.89B
$246K 0.07%
3,065
+2
+0.1% +$150
SNFCA icon
131
Security National Financial
SNFCA
$244M
$240K 0.06%
40,262
– –
IYR icon
132
iShares US Real Estate ETF
IYR
$4.67B
$240K 0.06%
2,667
-114
-4% -$9.57K
BDX icon
133
Becton Dickinson
BDX
$45.6B
$239K 0.06%
+973
New +$230K
PSA icon
134
Public Storage
PSA
$60.5B
$239K 0.06%
812
– –
LULU icon
135
lululemon athletica
LULU
$13.5B
$237K 0.06%
761
-10
-1% -$3.29K
EPD icon
136
Enterprise Products Partners
EPD
$82.3B
$236K 0.06%
8,981
– –
ISRG icon
137
Intuitive Surgical
ISRG
$127B
$235K 0.06%
+909
New +$222K
GLD icon
138
SPDR Gold Trust
GLD
$131B
$230K 0.06%
1,276
-9
-0.7% -$1.45K
TSM icon
139
TSMC
TSM
$2.1T
$226K 0.06%
+2,389
New +$173K
D icon
140
Dominion Energy
D
$60.8B
$223K 0.06%
3,564
+3
+0.1% +$188
T icon
141
AT&T
T
$159B
$219K 0.06%
11,455
-99
-0.9% -$1.77K
IBM icon
142
IBM
IBM
$211B
$216K 0.06%
+1,528
New +$211K
DFIV icon
143
Dimensional International Value ETF
DFIV
$21.4B
$215K 0.06%
+6,545
New +$190K
PNFP icon
144
Pinnacle Financial Partners Inc
PNFP
$15.9B
$210K 0.06%
2,826
-940
-25% -$75.5K
PLD icon
145
Prologis
PLD
$135B
$210K 0.06%
+1,662
New +$184K
UL icon
146
Unilever
UL
$137B
$202K 0.05%
+3,555
New +$190K
GSBD icon
147
Goldman Sachs BDC
GSBD
$969M
$159K 0.04%
10,420
+296
+3% +$4.45K
BTZ icon
148
BlackRock Credit Allocation Income Trust
BTZ
$930M
$142K 0.04%
12,839
– –
CODX
149
Co-Diagnostics
CODX
$5.31M
$110K 0.03%
1,313
+184
+16% +$17.2K
SYBX
150
DELISTED
Synlogic
SYBX
$16.6K ﹤0.01%
1,153
– –
3 4 5
6
7

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Physician Wealth Advisors's Q4 2022 Portfolio in Review

As of Q4 2022, Physician Wealth Advisors held 159 positions worth $371M, up 14% from $325M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Physician Wealth Advisors deployed $17.8M of net new capital in Q4 2022, opening 13 new positions and adding to 57 existing holdings. Its largest new stake was iShares US Technology ETF: 47,075 shares worth $3.84M.

By sector, the portfolio is most concentrated in Technology at 4.7% of assets, down from 5.3% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was iShares ESG Aware MSCI USA ETF, an estimated $3.29M trimmed.

  • Physician Wealth Advisors's largest Q4 2022 buy was iShares US Technology ETF: 47,075 shares worth $3.84M.
  • Physician Wealth Advisors added most to iShares Core MSCI Emerging Markets ETF in Q4 2022, an estimated $6.95M increase.
  • Physician Wealth Advisors's biggest Q4 2022 reduction was iShares ESG Aware MSCI USA ETF, cutting an estimated $3.29M.
  • Physician Wealth Advisors fully exited Invesco S&P Emerging Markets Low Volatility ETF in Q4 2022, selling an estimated $4.68M.
  • Physician Wealth Advisors's ten largest holdings make up 54% of its $371M portfolio in Q4 2022.
  • Physician Wealth Advisors opened 13 new positions and closed 9 in Q4 2022.
  • Physician Wealth Advisors's portfolio value rose 14% quarter-over-quarter to $371M.

Based on Physician Wealth Advisors's 13F filing for Q4 2022, filed 25 Jan 2023.