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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
+3.37%
1 Year Est. Return
+26%
3 Year Est. Return
+71.31%
5 Year Est. Return
+72.25%
10 Year Est. Return
–
AUM
$543M
AUM Growth
+$67.1M
Cap. Flow
+$13M
Cap. Flow %
2.4%
Top 10 Hldgs %
51.29%
Holding
190
New
14
Increased
77
Reduced
68
Closed
8

Top Buys

Rank Stock Value
1
IVW icon
iShares S&P 500 Growth ETF
IVW
+$7.75M
2
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$5.83M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$3.47M
4
AVGO icon
Broadcom
AVGO
+$2.13M
5
DFAW icon
Dimensional World Equity ETF
DFAW
+$1.79M

Top Sells

Rank Stock Value
1
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$5.84M
2
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$3.32M
3
IXC icon
iShares Global Energy ETF
IXC
+$1.94M
4
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$1.52M
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$503K

Sector Composition

Rank Sector Weight
1 Technology 6.66%
2 Healthcare 1.95%
3 Consumer Discretionary 1.21%
4 Financials 1.1%
5 Consumer Staples 0.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PFE icon
126
Pfizer
PFE
$143B
$299K 0.06%
10,132
+166
+2% +$4.57K
PSF icon
127
Cohen & Steers Select Preferred & Income Fund
PSF
$234M
$298K 0.06%
14,833
– –
BLK icon
128
Blackrock
BLK
$169B
$296K 0.05%
351
+57
+19% +$44.5K
DIS icon
129
Walt Disney
DIS
$167B
$287K 0.05%
2,910
-150
-5% -$16.1K
JPM icon
130
JPMorgan Chase
JPM
$935B
$283K 0.05%
1,326
– –
RTX icon
131
RTX Corp
RTX
$290B
$280K 0.05%
2,702
– –
VTV icon
132
Vanguard Morningstar Value ETF
VTV
$188B
$279K 0.05%
1,668
+7
+0.4% +$1.12K
SCHX icon
133
Schwab US Large- Cap ETF
SCHX
$71.8B
$278K 0.05%
12,486
-19,758
-61% -$408K
EEM icon
134
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$277K 0.05%
6,259
-1,680
-21% -$70.5K
EPD icon
135
Enterprise Products Partners
EPD
$82.3B
$274K 0.05%
9,267
– –
VRTX icon
136
Vertex Pharmaceuticals
VRTX
$121B
$272K 0.05%
+557
New +$242K
BDX icon
137
Becton Dickinson
BDX
$45.6B
$270K 0.05%
1,171
– –
SPGI icon
138
S&P Global
SPGI
$121B
$270K 0.05%
552
-26
-4% -$11.2K
EA icon
139
Electronic Arts
EA
$53B
$268K 0.05%
1,825
-131
-7% -$17.3K
LOW icon
140
Lowe's Companies
LOW
$117B
$262K 0.05%
1,088
+29
+3% +$6.62K
SCHA icon
141
Schwab U.S Small- Cap ETF
SCHA
$22.2B
$259K 0.05%
10,046
-6,664
-40% -$158K
AVGO icon
142
Broadcom
AVGO
$1.85T
$257K 0.05%
+15,180
New +$2.13M
NWE icon
143
NorthWestern Energy
NWE
$4.23B
$252K 0.05%
4,779
– –
TJX icon
144
TJX Companies
TJX
$174B
$251K 0.05%
2,180
+2
+0.1% +$201
SNFCA icon
145
Security National Financial
SNFCA
$244M
$251K 0.05%
37,387
+1,781
+5% +$11.3K
AEE icon
146
Ameren
AEE
$30.3B
$248K 0.05%
3,360
– –
CAT icon
147
Caterpillar
CAT
$375B
$245K 0.05%
680
– –
XSOE icon
148
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.03B
$244K 0.05%
7,642
-119
-2% -$3.57K
VTIP icon
149
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$243K 0.04%
5,030
+370
+8% +$17.8K
TXN icon
150
Texas Instruments
TXN
$252B
$243K 0.04%
+1,176
New +$217K
4 5
6
7 8

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MWM
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Physician Wealth Advisors's Q2 2024 Portfolio in Review

As of Q2 2024, Physician Wealth Advisors held 190 positions worth $543M, up 14% from $476M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Physician Wealth Advisors's Q2 2024 filing shows 14 new, 77 increased, 68 reduced and 8 closed positions. Its largest new stake was Broadcom: 15,180 shares worth $257K. The largest sale was State Street SPDR Portfolio S&P 500 ETF, an estimated $5.84M.

By sector, the portfolio is most concentrated in Technology at 6.7% of assets, up from 5.7% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Physician Wealth Advisors's largest Q2 2024 buy was Broadcom: 15,180 shares worth $257K.
  • Physician Wealth Advisors added most to iShares S&P 500 Growth ETF in Q2 2024, an estimated $7.75M increase.
  • Physician Wealth Advisors's biggest Q2 2024 reduction was State Street SPDR Portfolio S&P 500 ETF, cutting an estimated $5.84M.
  • Physician Wealth Advisors fully exited iShares Global Energy ETF in Q2 2024, selling an estimated $1.94M.
  • Physician Wealth Advisors's ten largest holdings make up 51% of its $543M portfolio in Q2 2024.
  • Physician Wealth Advisors opened 14 new positions and closed 8 in Q2 2024.
  • Physician Wealth Advisors's portfolio value rose 14% quarter-over-quarter to $543M.

Based on Physician Wealth Advisors's 13F filing for Q2 2024, filed 17 Jul 2024.