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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
+6.01%
1 Year Est. Return
+26%
3 Year Est. Return
+71.31%
5 Year Est. Return
+72.25%
10 Year Est. Return
–
AUM
$554M
AUM Growth
+$11.5M
Cap. Flow
+$7.28M
Cap. Flow %
1.31%
Top 10 Hldgs %
50.53%
Holding
189
New
7
Increased
71
Reduced
79
Closed
6

Top Buys

Rank Stock Value
1
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$10.1M
2
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$5.25M
3
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$2.62M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$1.45M
5
FBND icon
Fidelity Total Bond ETF
FBND
+$1.28M

Top Sells

Rank Stock Value
1
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$2.82M
2
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$2.8M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$2.5M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.21M
5
AVGO icon
Broadcom
AVGO
+$2.15M

Sector Composition

Rank Sector Weight
1 Miscellaneous 86.32%
2 Technology 6.58%
3 Healthcare 1.88%
4 Financials 1.18%
5 Consumer Discretionary 1.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPI
126
DELISTED
Nuveen Preferred Securities & Income Opportunities Fund
JPI
$326K 0.06%
15,539
– –
IDEV icon
127
iShares Core MSCI International Developed Markets ETF
IDEV
$32.4B
$324K 0.06%
4,699
-17
-0.4% -$1.15K
BAC icon
128
Bank of America
BAC
$407B
$319K 0.06%
7,570
+604
+9% +$24.2K
SIL icon
129
Global X Silver Miners ETF NEW
SIL
$5.04B
$318K 0.06%
8,700
– –
SNFCA icon
130
Security National Financial
SNFCA
$225M
$310K 0.06%
35,606
-1,781
-5% -$13.3K
COP icon
131
ConocoPhillips
COP
$160B
$310K 0.06%
2,943
+1
+0% +$110
PSF icon
132
Cohen & Steers Select Preferred & Income Fund
PSF
$226M
$310K 0.06%
14,833
– –
AVGO icon
133
Broadcom
AVGO
$1.66T
$306K 0.06%
1,738
-13,442
-89% -$2.15M
JPST icon
134
JPMorgan Ultra-Short Income ETF
JPST
$41.5B
$297K 0.05%
+5,879
New +$297K
AEE icon
135
Ameren
AEE
$28.8B
$295K 0.05%
3,360
– –
DFAR icon
136
Dimensional US Real Estate ETF
DFAR
$1.7B
$291K 0.05%
11,481
+1,520
+15% +$36.8K
ORCL icon
137
Oracle
ORCL
$455B
$290K 0.05%
1,663
– –
DMXF icon
138
iShares ESG Advanced MSCI EAFE ETF
DMXF
$945M
$288K 0.05%
4,120
+1,052
+34% +$72.8K
MSI icon
139
Motorola Solutions
MSI
$76.1B
$287K 0.05%
606
– –
ADBE icon
140
Adobe
ADBE
$100B
$287K 0.05%
564
+32
+6% +$17.6K
LOW icon
141
Lowe's Companies
LOW
$109B
$285K 0.05%
1,010
-78
-7% -$18.9K
BDX icon
142
Becton Dickinson
BDX
$49.4B
$282K 0.05%
1,168
-3
-0.3% -$703
RTX icon
143
RTX Corp
RTX
$261B
$281K 0.05%
2,245
-457
-17% -$52.1K
VTV icon
144
Vanguard Morningstar Value ETF
VTV
$190B
$279K 0.05%
1,583
-85
-5% -$14.2K
SBUX icon
145
Starbucks
SBUX
$110B
$275K 0.05%
2,896
-12
-0.4% -$1.03K
FISV
146
Fiserv Inc
FISV
$26.2B
$274K 0.05%
1,411
-124
-8% -$20.5K
EPD icon
147
Enterprise Products Partners
EPD
$83B
$270K 0.05%
9,267
– –
NWE icon
148
NorthWestern Energy
NWE
$4.26B
$269K 0.05%
4,779
– –
EEM icon
149
iShares MSCI Emerging Markets ETF
EEM
$31.1B
$268K 0.05%
5,934
-325
-5% -$14K
DAL icon
150
Delta Air Lines
DAL
$52.2B
$266K 0.05%
5,036
+3
+0.1% +$131
4 5
6
7 8

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SDJVC
St. Denis J. Villere & Co New Orleans, Louisiana $838M AUM 14.24% 1-Year Est. Return
SNB
Security National Bank Omaha, Nebraska $838M AUM 39.07% 1-Year Est. Return
FEG
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PAS
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FPF
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GWS
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Physician Wealth Advisors's Q3 2024 Portfolio in Review

As of Q3 2024, Physician Wealth Advisors held 189 positions worth $554M, up 2.1% from $543M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Physician Wealth Advisors's Q3 2024 filing shows 7 new, 71 increased, 79 reduced and 6 closed positions. Its largest new stake was Innovator Equity Defined Protection ETF - 1 Yr September: 20,850 shares worth $519K. The largest sale was iShares Currency Hedged MSCI EAFE ETF, an estimated $2.82M.

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

  • Physician Wealth Advisors's largest Q3 2024 buy was Innovator Equity Defined Protection ETF - 1 Yr September: 20,850 shares worth $519K.
  • Physician Wealth Advisors added most to iShares MSCI EAFE Value ETF in Q3 2024, an estimated $10.1M increase.
  • Physician Wealth Advisors's biggest Q3 2024 reduction was State Street SPDR Portfolio S&P 500 ETF, cutting an estimated $2.8M.
  • Physician Wealth Advisors fully exited iShares Currency Hedged MSCI EAFE ETF in Q3 2024, selling an estimated $2.82M.
  • Physician Wealth Advisors's ten largest holdings make up 51% of its $554M portfolio in Q3 2024.
  • Physician Wealth Advisors opened 7 new positions and closed 6 in Q3 2024.
  • Physician Wealth Advisors's portfolio value rose 2.1% quarter-over-quarter to $554M.

Based on Physician Wealth Advisors's 13F filing for Q3 2024, filed 16 Oct 2024.