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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
+7.35%
1 Year Est. Return
+26%
3 Year Est. Return
+71.31%
5 Year Est. Return
+72.25%
10 Year Est. Return
–
AUM
$381M
AUM Growth
+$10.5M
(+2.8%)
Cap. Flow
+$2.82M
Cap. Flow
% of AUM
0.74%
Top 10 Holdings %
Top 10 Hldgs %
53.72%
Holding
154
New
4
Increased
66
Reduced
48
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$14.6M |
| 2 |
iShares MSCI EAFE Growth ETF
EFG
|
+$2.82M |
| 3 |
Dimensional Emerging Core Equity Market ETF
DFAE
|
+$2.66M |
| 4 |
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
|
+$2.21M |
| 5 |
iShares US Technology ETF
IYW
|
+$1.14M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares ESG Aware MSCI USA ETF
ESGU
|
+$11.6M |
| 2 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
+$2.58M |
| 3 |
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
|
+$2.36M |
| 4 |
iShares MSCI EAFE Value ETF
EFV
|
+$1.9M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
+$1.85M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 5.4% |
| 2 | Healthcare | 1.89% |
| 3 | Financials | 1.08% |
| 4 | Consumer Discretionary | 1.05% |
| 5 | Consumer Staples | 0.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
CODX
151
Co-Diagnostics
CODX
$5.31M
| $58.7K | 0.02% |
1,313
| – | – |
|
|
SYBX
152
DELISTED
Synlogic
SYBX
| $11.6K | ﹤0.01% |
1,153
| – | – |
|
153
IBM
IBM
$211B
| – | – |
-1,528
| Closed | -$216K |
|
154
Pinnacle Financial Partners Inc
PNFP
$15.9B
| – | – |
-2,826
| Closed | -$210K |
|
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Physician Wealth Advisors's Q1 2023 Portfolio in Review
As of Q1 2023, Physician Wealth Advisors held 154 positions worth $381M, up 2.8% from $371M the previous quarter. Its ten largest holdings account for 54% of the portfolio.
Trading was light in Q1 2023: portfolio turnover was 3.9%. Physician Wealth Advisors opened 4 new positions and exited 2, leaving the 154-position portfolio largely intact.
By sector, the portfolio is most concentrated in Technology at 5.4% of assets, up from 4.7% a quarter earlier, followed by Healthcare and Financials.
- Physician Wealth Advisors's largest Q1 2023 buy was Vanguard Short-Term Inflation-Protected Securities Index Fund: 4,660 shares worth $222K.
- Physician Wealth Advisors added most to iShares MSCI USA Quality Factor ETF in Q1 2023, an estimated $14.6M increase.
- Physician Wealth Advisors's biggest Q1 2023 reduction was iShares ESG Aware MSCI USA ETF, cutting an estimated $11.6M.
- Physician Wealth Advisors fully exited IBM in Q1 2023, selling an estimated $216K.
- Physician Wealth Advisors's ten largest holdings make up 54% of its $381M portfolio in Q1 2023.
- Physician Wealth Advisors opened 4 new positions and closed 2 in Q1 2023.
- Physician Wealth Advisors's portfolio value rose 2.8% quarter-over-quarter to $381M.
Based on Physician Wealth Advisors's 13F filing for Q1 2023, filed 20 Apr 2023.