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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
-0.99%
1 Year Est. Return
+26%
3 Year Est. Return
+71.31%
5 Year Est. Return
+72.25%
10 Year Est. Return
–
AUM
$364M
AUM Growth
+$14.5M
(+4.2%)
Cap. Flow
+$3.35M
Cap. Flow
% of AUM
0.92%
Top 10 Holdings %
Top 10 Hldgs %
52.19%
Holding
160
New
9
Increased
75
Reduced
38
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares US Technology ETF
IYW
|
+$4.43M |
| 2 |
iShares MSCI EAFE Growth ETF
EFG
|
+$3.03M |
| 3 |
Dimensional World ex US Core Equity 2 ETF
DFAX
|
+$2.26M |
| 4 |
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
|
+$1.9M |
| 5 |
iShares ESG Aware MSCI USA ETF
ESGU
|
+$1.33M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares US Medical Devices ETF
IHI
|
+$2.72M |
| 2 |
Schwab 1-5 Year Corporate Bond ETF
SCHJ
|
+$2.46M |
| 3 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
+$2.44M |
| 4 |
Fidelity MSCI Information Technology Index ETF
FTEC
|
+$2.02M |
| 5 |
NVIDIA
NVDA
|
+$1.77M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 5.38% |
| 2 | Healthcare | 2.18% |
| 3 | Consumer Discretionary | 1.35% |
| 4 | Financials | 1.28% |
| 5 | Industrials | 1.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
S&P Global
SPGI
$121B
| $210K | 0.06% |
474
-4
| -0.8% | -$1.73K |
|
152
Thomson Reuters
TRI
$42.8B
| $209K | 0.06% |
+1,706
| New | +$199K |
|
153
Kinder Morgan
KMI
$71.7B
| $208K | 0.06% |
11,280
+300
| +3% | +$5.1K |
|
154
Copart
CPRT
$27B
| $203K | 0.06% |
5,592
-40
| -0.7% | -$1.43K |
|
155
Texas Instruments
TXN
$252B
| $202K | 0.06% |
+1,040
| New | +$198K |
|
156
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
| $202K | 0.06% |
890
-229
| -20% | -$50.9K |
|
157
ARK Innovation ETF
ARKK
$5.66B
| $200K | 0.06% |
1,729
+84
| +5% | +$10.1K |
|
158
Electronic Arts
EA
$53B
| – | – |
-1,418
| Closed | -$202K |
|
|
159
Fidelity MSCI Information Technology Index ETF
FTEC
$19.8B
| – | – |
-16,666
| Closed | -$2.02M |
|
160
Ventas
VTR
$48B
| – | – |
-3,395
| Closed | -$204K |
|
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Physician Wealth Advisors's Q3 2021 Portfolio in Review
As of Q3 2021, Physician Wealth Advisors held 160 positions worth $364M, up 4.2% from $349M the previous quarter. Its ten largest holdings account for 52% of the portfolio.
Physician Wealth Advisors's Q3 2021 filing shows 9 new, 75 increased, 38 reduced and 3 closed positions. Its largest new stake was iShares US Technology ETF: 42,429 shares worth $4.49M. The largest sale was iShares US Medical Devices ETF, an estimated $2.72M.
By sector, the portfolio is most concentrated in Technology at 5.4% of assets, up from 5.4% a quarter earlier, followed by Healthcare and Consumer Discretionary.
- Physician Wealth Advisors's largest Q3 2021 buy was iShares US Technology ETF: 42,429 shares worth $4.49M.
- Physician Wealth Advisors added most to iShares MSCI EAFE Growth ETF in Q3 2021, an estimated $3.03M increase.
- Physician Wealth Advisors's biggest Q3 2021 reduction was iShares US Medical Devices ETF, cutting an estimated $2.72M.
- Physician Wealth Advisors fully exited Fidelity MSCI Information Technology Index ETF in Q3 2021, selling an estimated $2.02M.
- Physician Wealth Advisors's ten largest holdings make up 52% of its $364M portfolio in Q3 2021.
- Physician Wealth Advisors opened 9 new positions and closed 3 in Q3 2021.
- Physician Wealth Advisors's portfolio value rose 4.2% quarter-over-quarter to $364M.
Based on Physician Wealth Advisors's 13F filing for Q3 2021, filed 19 Oct 2021.