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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
(+14%)
Cap. Flow
+$17.8M
Cap. Flow
% of AUM
4.81%
Top 10 Holdings %
Top 10 Hldgs %
54.3%
Holding
159
New
13
Increased
57
Reduced
52
Closed
9
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$6.95M |
| 2 |
Fidelity Total Bond ETF
FBND
|
+$4.81M |
| 3 |
iShares US Technology ETF
IYW
|
+$3.6M |
| 4 |
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 |
Invesco S&P Emerging Markets Low Volatility ETF
EELV
|
+$4.68M |
| 2 |
iShares ESG Aware MSCI USA ETF
ESGU
|
+$3.29M |
| 3 |
HDV
iShares Core High Dividend ETF
HDV
|
+$2.35M |
| 4 |
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
|
+$1.23M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
+$728K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 87.68% |
| 2 | Technology | 4.66% |
| 3 | Healthcare | 1.87% |
| 4 | Financials | 1.16% |
| 5 | Consumer Discretionary | 1.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Novartis
NVS
$268B
| $262K | 0.07% |
2,850
-30
| -1% | -$2.53K |
|
127
Boeing
BA
$156B
| $262K | 0.07% |
+1,234
| New | +$202K |
|
128
Stryker
SYK
$107B
| $255K | 0.07% |
997
| – | – |
|
129
Vanguard Morningstar Mid-Cap ETF
VO
$105B
| $252K | 0.07% |
4,676
+56
| +1% | +$2.85K |
|
130
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.87B
| $246K | 0.07% |
3,065
+2
| +0.1% | +$150 |
|
131
Security National Financial
SNFCA
$225M
| $240K | 0.06% |
40,262
| – | – |
|
132
iShares US Real Estate ETF
IYR
$4.25B
| $240K | 0.06% |
2,667
-114
| -4% | -$9.57K |
|
133
Becton Dickinson
BDX
$49.4B
| $239K | 0.06% |
+973
| New | +$230K |
|
134
Public Storage
PSA
$56.2B
| $239K | 0.06% |
812
| – | – |
|
135
lululemon athletica
LULU
$11B
| $237K | 0.06% |
761
-10
| -1% | -$3.29K |
|
136
Enterprise Products Partners
EPD
$83B
| $236K | 0.06% |
8,981
| – | – |
|
137
Intuitive Surgical
ISRG
$135B
| $235K | 0.06% |
+909
| New | +$222K |
|
138
SPDR Gold Trust
GLD
$147B
| $230K | 0.06% |
1,276
-9
| -0.7% | -$1.45K |
|
139
TSMC
TSM
$2.23T
| $226K | 0.06% |
+2,389
| New | +$173K |
|
140
Dominion Energy
D
$56.5B
| $223K | 0.06% |
3,564
+3
| +0.1% | +$188 |
|
141
AT&T
T
$174B
| $219K | 0.06% |
11,455
-99
| -0.9% | -$1.77K |
|
142
IBM
IBM
$224B
| $216K | 0.06% |
+1,528
| New | +$211K |
|
143
Dimensional International Value ETF
DFIV
$22.3B
| $215K | 0.06% |
+6,545
| New | +$190K |
|
144
Pinnacle Financial Partners Inc
PNFP
$14.6B
| $210K | 0.06% |
2,826
-940
| -25% | -$75.5K |
|
145
Prologis
PLD
$128B
| $210K | 0.06% |
+1,662
| New | +$184K |
|
146
Unilever
UL
$134B
| $202K | 0.05% |
+3,555
| New | +$190K |
|
147
Goldman Sachs BDC
GSBD
$1.12B
| $159K | 0.04% |
10,420
+296
| +3% | +$4.45K |
|
148
BlackRock Credit Allocation Income Trust
BTZ
$898M
| $142K | 0.04% |
12,839
| – | – |
|
|
CODX
149
Co-Diagnostics
CODX
$6.56M
| $110K | 0.03% |
1,313
+184
| +16% | +$17.2K |
|
|
SYBX
150
DELISTED
Synlogic
SYBX
| $16.6K | ﹤0.01% |
1,153
| – | – |
|
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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 Miscellaneous at 88% of assets, up from 86% a quarter earlier, followed by Technology and Healthcare.
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.