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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
+8.09%
1 Year Est. Return
+26%
3 Year Est. Return
+71.31%
5 Year Est. Return
+72.25%
10 Year Est. Return
–
AUM
$371M
AUM Growth
+$45.2M
(+14%)
Cap. Flow
+$17.8M
Cap. Flow
% of AUM
4.81%
Top 10 Holdings %
Top 10 Hldgs %
54.3%
Holding
159
New
13
Increased
57
Reduced
52
Closed
9
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$6.95M |
| 2 |
Fidelity Total Bond ETF
FBND
|
+$4.81M |
| 3 |
iShares US Technology ETF
IYW
|
+$3.6M |
| 4 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
+$2.62M |
| 5 |
DFAI
Dimensional International Core Equity Market ETF
DFAI
|
+$2.48M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco S&P Emerging Markets Low Volatility ETF
EELV
|
+$4.68M |
| 2 |
iShares ESG Aware MSCI USA ETF
ESGU
|
+$3.29M |
| 3 |
HDV
iShares Core High Dividend ETF
HDV
|
+$2.35M |
| 4 |
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
|
+$1.23M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
+$728K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 4.66% |
| 2 | Healthcare | 1.87% |
| 3 | Financials | 1.16% |
| 4 | Consumer Discretionary | 1.01% |
| 5 | Consumer Staples | 0.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
151
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.18B
| – | – |
-32,255
| Closed | -$1.23M |
|
|
152
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$436M
| – | – |
-217,202
| Closed | -$4.68M |
|
153
iShares ESG Advanced Universal USD Bond ETF
EUSB
$710M
| – | – |
-8,855
| Closed | -$372K |
|
|
HDV
154
iShares Core High Dividend ETF
HDV
$14.5B
| – | – |
-121,045
| Closed | -$2.35M |
|
155
Intel
INTC
$455B
| – | – |
-9,091
| Closed | -$251K |
|
156
Medtronic
MDT
$109B
| – | – |
-2,455
| Closed | -$209K |
|
157
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
| – | – |
-7,198
| Closed | -$349K |
|
158
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
| – | – |
-10,200
| Closed | -$413K |
|
159
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.03B
| – | – |
-12,712
| Closed | -$327K |
|
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Physician Wealth Advisors's Q4 2022 Portfolio in Review
As of Q4 2022, Physician Wealth Advisors held 159 positions worth $371M, up 14% from $325M the previous quarter. Its ten largest holdings account for 54% of the portfolio.
Physician Wealth Advisors deployed $17.8M of net new capital in Q4 2022, opening 13 new positions and adding to 57 existing holdings. Its largest new stake was iShares US Technology ETF: 47,075 shares worth $3.84M.
By sector, the portfolio is most concentrated in Technology at 4.7% of assets, down from 5.3% a quarter earlier, followed by Healthcare and Financials.
On the sell side, the largest reduction was iShares ESG Aware MSCI USA ETF, an estimated $3.29M trimmed.
- Physician Wealth Advisors's largest Q4 2022 buy was iShares US Technology ETF: 47,075 shares worth $3.84M.
- Physician Wealth Advisors added most to iShares Core MSCI Emerging Markets ETF in Q4 2022, an estimated $6.95M increase.
- Physician Wealth Advisors's biggest Q4 2022 reduction was iShares ESG Aware MSCI USA ETF, cutting an estimated $3.29M.
- Physician Wealth Advisors fully exited Invesco S&P Emerging Markets Low Volatility ETF in Q4 2022, selling an estimated $4.68M.
- Physician Wealth Advisors's ten largest holdings make up 54% of its $371M portfolio in Q4 2022.
- Physician Wealth Advisors opened 13 new positions and closed 9 in Q4 2022.
- Physician Wealth Advisors's portfolio value rose 14% quarter-over-quarter to $371M.
Based on Physician Wealth Advisors's 13F filing for Q4 2022, filed 25 Jan 2023.