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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
+8.16%
1 Year Est. Return
+26%
3 Year Est. Return
+71.31%
5 Year Est. Return
+72.25%
10 Year Est. Return
–
AUM
$476M
AUM Growth
+$27.6M
Cap. Flow
+$15.8M
Cap. Flow %
3.33%
Top 10 Hldgs %
50.38%
Holding
185
New
18
Increased
84
Reduced
52
Closed
9

Top Buys

Rank Stock Value
1
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$14M
2
IVE icon
iShares S&P 500 Value ETF
IVE
+$8.44M
3
IVW icon
iShares S&P 500 Growth ETF
IVW
+$7.06M
4
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$4.02M
5
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$2.73M

Top Sells

Rank Stock Value
1
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$11M
2
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$4.99M
3
OEF icon
iShares S&P 100 ETF
OEF
+$4.46M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$3.23M
5
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$3.21M

Sector Composition

Rank Sector Weight
1 Miscellaneous 86.68%
2 Technology 5.72%
3 Healthcare 2.07%
4 Consumer Discretionary 1.2%
5 Financials 1.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPI
126
DELISTED
Nuveen Preferred Securities & Income Opportunities Fund
JPI
$294K 0.06%
15,539
– –
AXP icon
127
American Express
AXP
$210B
$292K 0.06%
1,337
+190
+17% +$39.4K
PSF icon
128
Cohen & Steers Select Preferred & Income Fund
PSF
$226M
$279K 0.06%
14,833
– –
RTX icon
129
RTX Corp
RTX
$261B
$272K 0.06%
2,702
-74
-3% -$6.68K
PCM
130
PCM Fund
PCM
$63.2M
$272K 0.06%
32,330
– –
SCHV
131
Schwab US Large-Cap Value ETF
SCHV
$15.4B
$272K 0.06%
11,355
– –
BDX icon
132
Becton Dickinson
BDX
$49.4B
$271K 0.06%
1,171
+134
+13% +$32.1K
SIL icon
133
Global X Silver Miners ETF NEW
SIL
$5.04B
$267K 0.06%
8,700
– –
EPD icon
134
Enterprise Products Partners
EPD
$83B
$263K 0.06%
9,267
– –
VO icon
135
Vanguard Morningstar Mid-Cap ETF
VO
$105B
$260K 0.05%
4,408
+8
+0.2% +$473
LULU icon
136
lululemon athletica
LULU
$11B
$258K 0.05%
761
– –
VTV icon
137
Vanguard Morningstar Value ETF
VTV
$190B
$257K 0.05%
1,661
+104
+7% +$16K
PFE icon
138
Pfizer
PFE
$158B
$256K 0.05%
9,966
-605
-6% -$16.8K
SBUX icon
139
Starbucks
SBUX
$110B
$249K 0.05%
2,920
-36
-1% -$3.35K
EA
140
DELISTED
Electronic Arts
EA
$248K 0.05%
1,956
+5
+0.3% +$686
CAT icon
141
Caterpillar
CAT
$367B
$245K 0.05%
+680
New +$217K
LOW icon
142
Lowe's Companies
LOW
$109B
$242K 0.05%
1,059
+92
+10% +$21.1K
MDT icon
143
Medtronic
MDT
$119B
$241K 0.05%
3,042
+561
+23% +$47.9K
JPM icon
144
JPMorgan Chase
JPM
$929B
$240K 0.05%
+1,326
New +$239K
SCHE icon
145
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
$237K 0.05%
9,592
– –
AEE icon
146
Ameren
AEE
$28.8B
$236K 0.05%
3,360
+10
+0.3% +$711
SPGI icon
147
S&P Global
SPGI
$119B
$236K 0.05%
+578
New +$251K
DAL icon
148
Delta Air Lines
DAL
$52.2B
$234K 0.05%
+5,031
New +$208K
ADBE icon
149
Adobe
ADBE
$100B
$230K 0.05%
483
+48
+11% +$27.5K
NWE icon
150
NorthWestern Energy
NWE
$4.26B
$229K 0.05%
4,779
-4
-0.1% -$195
4 5
6
7 8

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SNB
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FEG
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PAS
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FPF
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GWS
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Physician Wealth Advisors's Q1 2024 Portfolio in Review

As of Q1 2024, Physician Wealth Advisors held 185 positions worth $476M, up 6.2% from $448M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Physician Wealth Advisors deployed $15.8M of net new capital in Q1 2024, opening 18 new positions and adding to 84 existing holdings. Its largest new stake was BlackRock US Equity Factor Rotation ETF: 334,276 shares worth $14.4M.

By sector, the portfolio is most concentrated in Miscellaneous at 87% of assets, up from 86% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was State Street SPDR Portfolio S&P 500 ETF, an estimated $11M trimmed.

  • Physician Wealth Advisors's largest Q1 2024 buy was BlackRock US Equity Factor Rotation ETF: 334,276 shares worth $14.4M.
  • Physician Wealth Advisors added most to iShares S&P 500 Value ETF in Q1 2024, an estimated $8.44M increase.
  • Physician Wealth Advisors's biggest Q1 2024 reduction was State Street SPDR Portfolio S&P 500 ETF, cutting an estimated $11M.
  • Physician Wealth Advisors fully exited iShares S&P 100 ETF in Q1 2024, selling an estimated $4.46M.
  • Physician Wealth Advisors's ten largest holdings make up 50% of its $476M portfolio in Q1 2024.
  • Physician Wealth Advisors opened 18 new positions and closed 9 in Q1 2024.
  • Physician Wealth Advisors's portfolio value rose 6.2% quarter-over-quarter to $476M.

Based on Physician Wealth Advisors's 13F filing for Q1 2024, filed 17 Apr 2024.