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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
+6.32%
1 Year Est. Return
+26%
3 Year Est. Return
+71.31%
5 Year Est. Return
+72.25%
10 Year Est. Return
–
AUM
$403M
AUM Growth
+$21.8M
Cap. Flow
+$2.29M
Cap. Flow %
0.57%
Top 10 Hldgs %
54.2%
Holding
155
New
3
Increased
89
Reduced
24
Closed
5

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$659K
2
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$587K
3
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$563K
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$389K
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$349K

Top Sells

Rank Stock Value
1
MMM icon
3M
MMM
+$715K
2
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$579K
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$535K
4
BND icon
Vanguard Total Bond Market
BND
+$504K
5
PYPL icon
PayPal
PYPL
+$249K

Sector Composition

Rank Sector Weight
1 Technology 6.15%
2 Healthcare 1.93%
3 Consumer Discretionary 1.23%
4 Financials 1.01%
5 Consumer Staples 0.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BA icon
126
Boeing
BA
$171B
$268K 0.07%
1,269
+35
+3% +$7.27K
MDT icon
127
Medtronic
MDT
$109B
$264K 0.07%
3,032
+650
+27% +$56K
JPI
128
DELISTED
Nuveen Preferred Securities & Income Opportunities Fund
JPI
$263K 0.07%
15,539
– –
EA icon
129
Electronic Arts
EA
$53B
$260K 0.06%
+1,989
New +$252K
SCHE icon
130
Schwab Emerging Markets Equity ETF
SCHE
$12.6B
$259K 0.06%
10,414
+70
+0.7% +$1.71K
RTX icon
131
RTX Corp
RTX
$290B
$256K 0.06%
2,598
– –
VO icon
132
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$255K 0.06%
4,620
+32
+0.7% +$1.68K
BDX icon
133
Becton Dickinson
BDX
$45.6B
$255K 0.06%
973
– –
DAL icon
134
Delta Air Lines
DAL
$57.5B
$239K 0.06%
+4,989
New +$184K
EPD icon
135
Enterprise Products Partners
EPD
$82.3B
$238K 0.06%
8,981
– –
GLD icon
136
SPDR Gold Trust
GLD
$131B
$237K 0.06%
1,330
– –
IYR icon
137
iShares US Real Estate ETF
IYR
$4.67B
$234K 0.06%
2,681
+8
+0.3% +$672
SIL icon
138
Global X Silver Miners ETF NEW
SIL
$3.98B
$229K 0.06%
8,700
– –
VTIP icon
139
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$219K 0.05%
4,660
– –
T icon
140
AT&T
T
$159B
$218K 0.05%
13,506
+1,751
+15% +$29.8K
SCHF icon
141
Schwab International Equity ETF
SCHF
$66.8B
$218K 0.05%
+12,186
New +$216K
SLYV icon
142
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.89B
$217K 0.05%
2,790
+47
+2% +$3.5K
DFIV icon
143
Dimensional International Value ETF
DFIV
$21.4B
$213K 0.05%
6,444
-101
-2% -$3.32K
NVS icon
144
Novartis
NVS
$297B
$211K 0.05%
2,134
-652
-23% -$65.2K
UL icon
145
Unilever
UL
$137B
$210K 0.05%
3,566
+6
+0.2% +$356
PLD icon
146
Prologis
PLD
$135B
$206K 0.05%
1,662
– –
GSBD icon
147
Goldman Sachs BDC
GSBD
$969M
$154K 0.04%
11,109
+346
+3% +$4.7K
BTZ icon
148
BlackRock Credit Allocation Income Trust
BTZ
$930M
$149K 0.04%
14,684
+1,845
+14% +$19K
CODX
149
Co-Diagnostics
CODX
$5.31M
$44.9K 0.01%
1,313
– –
SYBX
150
DELISTED
Synlogic
SYBX
$7.08K ﹤0.01%
1,153
– –
3 4 5
6
7

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MPM
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CB
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WI
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FM
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MWM
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Physician Wealth Advisors's Q2 2023 Portfolio in Review

As of Q2 2023, Physician Wealth Advisors held 155 positions worth $403M, up 5.7% from $381M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Physician Wealth Advisors's Q2 2023 filing shows 3 new, 89 increased, 24 reduced and 5 closed positions. Its largest new stake was Electronic Arts: 1,989 shares worth $260K. The largest sale was 3M, an estimated $715K.

By sector, the portfolio is most concentrated in Technology at 6.2% of assets, up from 5.4% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Physician Wealth Advisors's largest Q2 2023 buy was Electronic Arts: 1,989 shares worth $260K.
  • Physician Wealth Advisors added most to Apple in Q2 2023, an estimated $659K increase.
  • Physician Wealth Advisors's biggest Q2 2023 reduction was iShares Ultra Short Duration Bond Active ETF, cutting an estimated $579K.
  • Physician Wealth Advisors fully exited 3M in Q2 2023, selling an estimated $715K.
  • Physician Wealth Advisors's ten largest holdings make up 54% of its $403M portfolio in Q2 2023.
  • Physician Wealth Advisors opened 3 new positions and closed 5 in Q2 2023.
  • Physician Wealth Advisors's portfolio value rose 5.7% quarter-over-quarter to $403M.

Based on Physician Wealth Advisors's 13F filing for Q2 2023, filed 5 Jul 2023.