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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
+10.76%
1 Year Est. Return
+26%
3 Year Est. Return
+71.31%
5 Year Est. Return
+72.25%
10 Year Est. Return
–
AUM
$448M
AUM Growth
+$59.2M
Cap. Flow
+$17M
Cap. Flow %
3.8%
Top 10 Hldgs %
54.09%
Holding
169
New
21
Increased
66
Reduced
60
Closed
2

Top Buys

Rank Stock Value
1
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$7.55M
2
OEF icon
iShares S&P 100 ETF
OEF
+$4.09M
3
DFAW icon
Dimensional World Equity ETF
DFAW
+$1.92M
4
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$1.72M
5
IYW icon
iShares US Technology ETF
IYW
+$1.66M

Top Sells

Rank Stock Value
1
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$3.03M
2
VTV icon
Vanguard Morningstar Value ETF
VTV
+$1.59M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.58M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$1.12M
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$985K

Sector Composition

Rank Sector Weight
1 Technology 6.05%
2 Healthcare 2.06%
3 Consumer Discretionary 1.25%
4 Financials 1.16%
5 Consumer Staples 0.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BA icon
126
Boeing
BA
$171B
$272K 0.06%
1,266
– –
EA icon
127
Electronic Arts
EA
$53B
$268K 0.06%
1,951
-39
-2% -$5.15K
GLD icon
128
SPDR Gold Trust
GLD
$131B
$265K 0.06%
+1,414
New +$259K
SCHV
129
Schwab US Large-Cap Value ETF
SCHV
$15.7B
$265K 0.06%
11,355
-1,125
-9% -$24.6K
ADBE icon
130
Adobe
ADBE
$99.5B
$263K 0.06%
435
-68
-14% -$39.2K
SNFCA icon
131
Security National Financial
SNFCA
$244M
$262K 0.06%
35,606
-4,656
-12% -$32K
INTC icon
132
Intel
INTC
$455B
$258K 0.06%
+5,342
New +$217K
VWO icon
133
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$255K 0.06%
6,484
-1,611
-20% -$63.9K
PCM
134
PCM Fund
PCM
$69.3M
$255K 0.06%
32,330
– –
VO icon
135
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$254K 0.06%
4,400
-800
-15% -$42.7K
EPD icon
136
Enterprise Products Partners
EPD
$82.3B
$250K 0.06%
9,267
+286
+3% +$7.62K
PNFP icon
137
Pinnacle Financial Partners Inc
PNFP
$15.9B
$248K 0.06%
+2,826
New +$205K
BDX icon
138
Becton Dickinson
BDX
$45.6B
$245K 0.05%
1,037
+64
+7% +$15.8K
WPC icon
139
W.P. Carey
WPC
$16.8B
$244K 0.05%
3,759
-1,225
-25% -$70.6K
BAC icon
140
Bank of America
BAC
$435B
$239K 0.05%
+7,343
New +$214K
IVE icon
141
iShares S&P 500 Value ETF
IVE
$49B
$236K 0.05%
1,363
+1
+0.1% +$161
RTX icon
142
RTX Corp
RTX
$290B
$236K 0.05%
+2,776
New +$220K
VTV icon
143
Vanguard Morningstar Value ETF
VTV
$188B
$233K 0.05%
1,557
-11,336
-88% -$1.59M
NVS icon
144
Novartis
NVS
$297B
$231K 0.05%
2,134
– –
AEE icon
145
Ameren
AEE
$30.3B
$231K 0.05%
3,350
– –
NWE icon
146
NorthWestern Energy
NWE
$4.23B
$229K 0.05%
4,783
– –
SCHE icon
147
Schwab Emerging Markets Equity ETF
SCHE
$12.6B
$227K 0.05%
9,592
-822
-8% -$19.8K
KO icon
148
Coca-Cola
KO
$377B
$226K 0.05%
3,797
-119
-3% -$6.76K
SCHF icon
149
Schwab International Equity ETF
SCHF
$66.8B
$222K 0.05%
12,226
– –
VTIP icon
150
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$222K 0.05%
4,660
– –
3 4 5
6
7

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MWM
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Physician Wealth Advisors's Q4 2023 Portfolio in Review

As of Q4 2023, Physician Wealth Advisors held 169 positions worth $448M, up 15% from $389M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Physician Wealth Advisors deployed $17M of net new capital in Q4 2023, opening 21 new positions and adding to 66 existing holdings. Its largest new stake was iShares S&P 100 ETF: 19,469 shares worth $4.46M.

By sector, the portfolio is most concentrated in Technology at 6% of assets, up from 5.9% a quarter earlier, followed by Healthcare and Consumer Discretionary.

On the sell side, the largest reduction was iShares MSCI EAFE Growth ETF, an estimated $3.03M trimmed.

  • Physician Wealth Advisors's largest Q4 2023 buy was iShares S&P 100 ETF: 19,469 shares worth $4.46M.
  • Physician Wealth Advisors added most to State Street SPDR Portfolio S&P 500 ETF in Q4 2023, an estimated $7.55M increase.
  • Physician Wealth Advisors's biggest Q4 2023 reduction was iShares MSCI EAFE Growth ETF, cutting an estimated $3.03M.
  • Physician Wealth Advisors fully exited iShares Ultra Short Duration Bond Active ETF in Q4 2023, selling an estimated $611K.
  • Physician Wealth Advisors's ten largest holdings make up 54% of its $448M portfolio in Q4 2023.
  • Physician Wealth Advisors opened 21 new positions and closed 2 in Q4 2023.
  • Physician Wealth Advisors's portfolio value rose 15% quarter-over-quarter to $448M.

Based on Physician Wealth Advisors's 13F filing for Q4 2023, filed 23 Jan 2024.