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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
-3.82%
1 Year Est. Return
+26%
3 Year Est. Return
+71.31%
5 Year Est. Return
+72.25%
10 Year Est. Return
–
AUM
$389M
AUM Growth
-$14.1M
Cap. Flow
+$800K
Cap. Flow %
0.21%
Top 10 Hldgs %
54.66%
Holding
156
New
6
Increased
61
Reduced
50
Closed
8

Top Buys

Rank Stock Value
1
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$7.84M
2
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$3.57M
3
IVW icon
iShares S&P 500 Growth ETF
IVW
+$3.08M
4
TNA icon
Direxion Daily Small Cap Bull 3x ETF
TNA
+$2.02M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.79M

Top Sells

Rank Stock Value
1
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$4.36M
2
IYW icon
iShares US Technology ETF
IYW
+$3.54M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$2.97M
4
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$2.83M
5
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$2.53M

Sector Composition

Rank Sector Weight
1 Technology 5.89%
2 Healthcare 2.28%
3 Consumer Discretionary 1.22%
4 Financials 1.04%
5 Consumer Staples 0.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AEE icon
126
Ameren
AEE
$30.3B
$251K 0.06%
3,350
– –
ISRG icon
127
Intuitive Surgical
ISRG
$127B
$251K 0.06%
851
– –
EA icon
128
Electronic Arts
EA
$53B
$248K 0.06%
1,990
+1
+0.1% +$126
SCHE icon
129
Schwab Emerging Markets Equity ETF
SCHE
$12.6B
$247K 0.06%
10,414
– –
EPD icon
130
Enterprise Products Partners
EPD
$82.3B
$243K 0.06%
8,981
– –
BA icon
131
Boeing
BA
$171B
$239K 0.06%
1,266
-3
-0.2% -$656
NWE icon
132
NorthWestern Energy
NWE
$4.23B
$236K 0.06%
4,783
– –
TSM icon
133
TSMC
TSM
$2.1T
$235K 0.06%
2,645
-62
-2% -$5.86K
TQQQ icon
134
ProShares UltraPro QQQ
TQQQ
$32.9B
$233K 0.06%
+12,278
New +$249K
MDT icon
135
Medtronic
MDT
$109B
$220K 0.06%
2,926
-106
-3% -$8.87K
VTIP icon
136
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$219K 0.06%
4,660
– –
IVE icon
137
iShares S&P 500 Value ETF
IVE
$49B
$210K 0.05%
1,362
-298
-18% -$48.2K
NVS icon
138
Novartis
NVS
$297B
$208K 0.05%
2,134
– –
IYR icon
139
iShares US Real Estate ETF
IYR
$4.67B
$208K 0.05%
2,670
-11
-0.4% -$938
DFIV icon
140
Dimensional International Value ETF
DFIV
$21.4B
$207K 0.05%
6,444
– –
KO icon
141
Coca-Cola
KO
$377B
$207K 0.05%
+3,916
New +$235K
UNH icon
142
UnitedHealth
UNH
$376B
$207K 0.05%
+393
New +$193K
SIL icon
143
Global X Silver Miners ETF NEW
SIL
$3.98B
$206K 0.05%
8,700
– –
SCHF icon
144
Schwab International Equity ETF
SCHF
$66.8B
$206K 0.05%
12,226
+40
+0.3% +$707
T icon
145
AT&T
T
$159B
$196K 0.05%
13,306
-200
-1% -$2.93K
GSBD icon
146
Goldman Sachs BDC
GSBD
$969M
$161K 0.04%
11,448
+339
+3% +$4.88K
BTZ icon
147
BlackRock Credit Allocation Income Trust
BTZ
$930M
$142K 0.04%
14,684
– –
CODX
148
Co-Diagnostics
CODX
$5.31M
$41K 0.01%
1,313
– –
DAL icon
149
Delta Air Lines
DAL
$57.5B
– –
-4,989
Closed -$239K
GLD icon
150
SPDR Gold Trust
GLD
$131B
– –
-1,330
Closed -$237K
3 4 5
6
7

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MPM
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WI
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FM
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MWM
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Physician Wealth Advisors's Q3 2023 Portfolio in Review

As of Q3 2023, Physician Wealth Advisors held 156 positions worth $389M, down 3.5% from $403M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Physician Wealth Advisors's Q3 2023 filing shows 6 new, 61 increased, 50 reduced and 8 closed positions. Its largest new stake was iShares S&P 500 Growth ETF: 43,544 shares worth $3.04M. The largest sale was iShares MSCI USA Quality Factor ETF, an estimated $4.36M.

By sector, the portfolio is most concentrated in Technology at 5.9% of assets, down from 6.2% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Physician Wealth Advisors's largest Q3 2023 buy was iShares S&P 500 Growth ETF: 43,544 shares worth $3.04M.
  • Physician Wealth Advisors added most to State Street SPDR Portfolio S&P 500 ETF in Q3 2023, an estimated $7.84M increase.
  • Physician Wealth Advisors's biggest Q3 2023 reduction was iShares MSCI USA Quality Factor ETF, cutting an estimated $4.36M.
  • Physician Wealth Advisors fully exited Nuveen AMT-Free Municipal Credit Income Fund in Q3 2023, selling an estimated $316K.
  • Physician Wealth Advisors's ten largest holdings make up 55% of its $389M portfolio in Q3 2023.
  • Physician Wealth Advisors opened 6 new positions and closed 8 in Q3 2023.
  • Physician Wealth Advisors's portfolio value fell 3.5% quarter-over-quarter to $389M.

Based on Physician Wealth Advisors's 13F filing for Q3 2023, filed 10 Oct 2023.