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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
+6.32%
1 Year Est. Return
+26%
3 Year Est. Return
+71.31%
5 Year Est. Return
+72.25%
10 Year Est. Return
–
AUM
$403M
AUM Growth
+$21.8M
Cap. Flow
+$2.29M
Cap. Flow %
0.57%
Top 10 Hldgs %
54.2%
Holding
155
New
3
Increased
89
Reduced
24
Closed
5

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$659K
2
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$587K
3
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$563K
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$389K
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$349K

Top Sells

Rank Stock Value
1
MMM icon
3M
MMM
+$715K
2
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$579K
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$535K
4
BND icon
Vanguard Total Bond Market
BND
+$504K
5
PYPL icon
PayPal
PYPL
+$249K

Sector Composition

Rank Sector Weight
1 Technology 6.15%
2 Healthcare 1.93%
3 Consumer Discretionary 1.23%
4 Financials 1.01%
5 Consumer Staples 0.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BND icon
151
Vanguard Total Bond Market
BND
$157B
– –
-6,875
Closed -$504K
D icon
152
Dominion Energy
D
$60.8B
– –
-3,567
Closed -$205K
MMM icon
153
3M
MMM
$90.9B
– –
-8,060
Closed -$715K
PSA icon
154
Public Storage
PSA
$60.5B
– –
-812
Closed -$235K
PYPL icon
155
PayPal
PYPL
$48.9B
– –
-3,309
Closed -$249K
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 Q2 2023 Portfolio in Review

As of Q2 2023, Physician Wealth Advisors held 155 positions worth $403M, up 5.7% from $381M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Physician Wealth Advisors's Q2 2023 filing shows 3 new, 89 increased, 24 reduced and 5 closed positions. Its largest new stake was Electronic Arts: 1,989 shares worth $260K. The largest sale was 3M, an estimated $715K.

By sector, the portfolio is most concentrated in Technology at 6.2% of assets, up from 5.4% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Physician Wealth Advisors's largest Q2 2023 buy was Electronic Arts: 1,989 shares worth $260K.
  • Physician Wealth Advisors added most to Apple in Q2 2023, an estimated $659K increase.
  • Physician Wealth Advisors's biggest Q2 2023 reduction was iShares Ultra Short Duration Bond Active ETF, cutting an estimated $579K.
  • Physician Wealth Advisors fully exited 3M in Q2 2023, selling an estimated $715K.
  • Physician Wealth Advisors's ten largest holdings make up 54% of its $403M portfolio in Q2 2023.
  • Physician Wealth Advisors opened 3 new positions and closed 5 in Q2 2023.
  • Physician Wealth Advisors's portfolio value rose 5.7% quarter-over-quarter to $403M.

Based on Physician Wealth Advisors's 13F filing for Q2 2023, filed 5 Jul 2023.