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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
-6.19%
1 Year Est. Return
+26%
3 Year Est. Return
+71.31%
5 Year Est. Return
+72.25%
10 Year Est. Return
–
AUM
$325M
AUM Growth
-$19.9M
Cap. Flow
-$14.5M
Cap. Flow %
-4.45%
Top 10 Hldgs %
55.36%
Holding
153
New
4
Increased
69
Reduced
41
Closed
7

Top Buys

Rank Stock Value
1
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$3.04M
2
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$2.86M
3
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$1.54M
4
DFAE icon
Dimensional Emerging Core Equity Market ETF
DFAE
+$1.1M
5
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$817K

Top Sells

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$13M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$11.2M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.76M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$743K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$470K

Sector Composition

Rank Sector Weight
1 Technology 5.28%
2 Healthcare 2.22%
3 Consumer Discretionary 1.27%
4 Financials 1.22%
5 Consumer Staples 0.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TRP icon
151
TC Energy
TRP
$70.2B
– –
-4,048
Closed -$214K
UL icon
152
Unilever
UL
$137B
– –
-3,846
Closed -$212K
DRE
153
DELISTED
Duke Realty Corp.
DRE
– –
-3,500
Closed -$216K
3 4 5 6
7

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MPM
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CB
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MAP
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WI
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FM
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MWM
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Physician Wealth Advisors's Q3 2022 Portfolio in Review

As of Q3 2022, Physician Wealth Advisors held 153 positions worth $325M, down 5.8% from $345M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Physician Wealth Advisors withdrew a net $14.5M in Q3 2022, closing 7 positions and reducing 41 holdings. Its most notable exit was Advanced Micro Devices, an estimated $259K position sold in full.

By sector, the portfolio is most concentrated in Technology at 5.3% of assets, down from 5.7% a quarter earlier, followed by Healthcare and Consumer Discretionary.

Against the trend, Physician Wealth Advisors opened a new position in Fidelity Total Bond ETF worth $334K.

  • Physician Wealth Advisors's largest Q3 2022 buy was Fidelity Total Bond ETF: 7,455 shares worth $334K.
  • Physician Wealth Advisors added most to Dimensional US Core Equity Market ETF in Q3 2022, an estimated $3.04M increase.
  • Physician Wealth Advisors's biggest Q3 2022 reduction was Alphabet (Google) Class A, cutting an estimated $13M.
  • Physician Wealth Advisors fully exited Advanced Micro Devices in Q3 2022, selling an estimated $259K.
  • Physician Wealth Advisors's ten largest holdings make up 55% of its $325M portfolio in Q3 2022.
  • Physician Wealth Advisors opened 4 new positions and closed 7 in Q3 2022.
  • Physician Wealth Advisors's portfolio value fell 5.8% quarter-over-quarter to $325M.

Based on Physician Wealth Advisors's 13F filing for Q3 2022, filed 6 Oct 2022.