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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
-15.12%
1 Year Est. Return
+26%
3 Year Est. Return
+71.31%
5 Year Est. Return
+72.25%
10 Year Est. Return
–
AUM
$345M
AUM Growth
-$31.4M
(-8.3%)
Cap. Flow
+$11.4M
Cap. Flow
% of AUM
3.3%
Top 10 Holdings %
Top 10 Hldgs %
56.12%
Holding
163
New
7
Increased
62
Reduced
63
Closed
14
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$13.9M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$11.8M |
| 3 |
Invesco S&P Emerging Markets Low Volatility ETF
EELV
|
+$5.24M |
| 4 |
HDV
iShares Core High Dividend ETF
HDV
|
+$2.53M |
| 5 |
iShares MSCI EAFE Growth ETF
EFG
|
+$2.38M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
|
+$3.92M |
| 2 |
Schwab U.S Small- Cap ETF
SCHA
|
+$3.25M |
| 3 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$3.05M |
| 4 |
iShares US Technology ETF
IYW
|
+$2.24M |
| 5 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$2.14M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 5.73% |
| 2 | Healthcare | 1.95% |
| 3 | Consumer Discretionary | 1.3% |
| 4 | Financials | 1.17% |
| 5 | Industrials | 0.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Delta Air Lines
DAL
$57.5B
| – | – |
-6,034
| Closed | -$265K |
|
152
Dimensional International Value ETF
DFIV
$21.3B
| – | – |
-12,332
| Closed | -$403K |
|
153
Danaher
DHR
$137B
| – | – |
-1,259
| Closed | -$286K |
|
154
Goldman Sachs BDC
GSBD
$969M
| – | – |
-10,012
| Closed | -$192K |
|
|
155
iShares US Technology ETF
IYW
$23.6B
| – | – |
-23,633
| Closed | -$2.24M |
|
156
Lowe's Companies
LOW
$117B
| – | – |
-976
| Closed | -$202K |
|
157
iShares Short Maturity Bond ETF
NEAR
$4.83B
| – | – |
-4,137
| Closed | -$205K |
|
158
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
| – | – |
-6,432
| Closed | -$300K |
|
159
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.4B
| – | – |
-7,265
| Closed | -$215K |
|
160
AT&T
T
$159B
| – | – |
-15,826
| Closed | -$238K |
|
161
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.05B
| – | – |
-4,388
| Closed | -$202K |
|
162
Vanguard US Momentum Factor ETF
VFMO
$1.77B
| – | – |
-1,858
| Closed | -$226K |
|
163
Verizon
VZ
$195B
| – | – |
-4,230
| Closed | -$205K |
|
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Physician Wealth Advisors's Q2 2022 Portfolio in Review
As of Q2 2022, Physician Wealth Advisors held 163 positions worth $345M, down 8.3% from $377M the previous quarter. Its ten largest holdings account for 56% of the portfolio.
Physician Wealth Advisors deployed $11.4M of net new capital in Q2 2022, opening 7 new positions and adding to 62 existing holdings. Its largest new stake was Invesco S&P Emerging Markets Low Volatility ETF: 211,036 shares worth $4.94M.
By sector, the portfolio is most concentrated in Technology at 5.7% of assets, up from 5.6% a quarter earlier, followed by Healthcare and Consumer Discretionary.
On the sell side, the largest reduction was WisdomTree Emerging Markets ex-State-Owned Enterprises Fund, an estimated $3.92M trimmed.
- Physician Wealth Advisors's largest Q2 2022 buy was Invesco S&P Emerging Markets Low Volatility ETF: 211,036 shares worth $4.94M.
- Physician Wealth Advisors added most to Alphabet (Google) Class A in Q2 2022, an estimated $13.9M increase.
- Physician Wealth Advisors's biggest Q2 2022 reduction was WisdomTree Emerging Markets ex-State-Owned Enterprises Fund, cutting an estimated $3.92M.
- Physician Wealth Advisors fully exited iShares US Technology ETF in Q2 2022, selling an estimated $2.24M.
- Physician Wealth Advisors's ten largest holdings make up 56% of its $345M portfolio in Q2 2022.
- Physician Wealth Advisors opened 7 new positions and closed 14 in Q2 2022.
- Physician Wealth Advisors's portfolio value fell 8.3% quarter-over-quarter to $345M.
Based on Physician Wealth Advisors's 13F filing for Q2 2022, filed 2 Aug 2022.