We are live on
!
Find out more
PWA
Physician Wealth Advisors Portfolio holdings
AUM
$837M
1-Year Est. Return
26%
This Fund
S&P 500
This Quarter
Est. Return
-3.82%
1 Year Est. Return
+26%
3 Year Est. Return
+71.31%
5 Year Est. Return
+72.25%
10 Year Est. Return
–
AUM
$389M
AUM Growth
-$14.1M
(-3.5%)
Cap. Flow
+$800K
Cap. Flow
% of AUM
0.21%
Top 10 Holdings %
Top 10 Hldgs %
54.66%
Holding
156
New
6
Increased
61
Reduced
50
Closed
8
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
|
+$7.84M |
| 2 |
iShares MSCI EAFE Value ETF
EFV
|
+$3.57M |
| 3 |
iShares S&P 500 Growth ETF
IVW
|
+$3.08M |
| 4 |
Direxion Daily Small Cap Bull 3x ETF
TNA
|
+$2.02M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$1.79M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$4.36M |
| 2 |
iShares US Technology ETF
IYW
|
+$3.54M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$2.97M |
| 4 |
iShares ESG Aware MSCI USA ETF
ESGU
|
+$2.83M |
| 5 |
iShares MSCI EAFE Growth ETF
EFG
|
+$2.53M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 5.89% |
| 2 | Healthcare | 2.28% |
| 3 | Consumer Discretionary | 1.22% |
| 4 | Financials | 1.04% |
| 5 | Consumer Staples | 0.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.68B
| – | – |
-26,822
| Closed | -$316K |
|
152
Prologis
PLD
$135B
| – | – |
-1,662
| Closed | -$206K |
|
153
RTX Corp
RTX
$290B
| – | – |
-2,598
| Closed | -$256K |
|
154
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.89B
| – | – |
-2,790
| Closed | -$217K |
|
|
SYBX
155
DELISTED
Synlogic
SYBX
| – | – |
-1,153
| Closed | -$7.08K |
|
156
Unilever
UL
$137B
| – | – |
-3,566
| Closed | -$210K |
|
Similar funds
SAIG
DLP
MPM
CB
MAP
WI
FM
MWM
Physician Wealth Advisors's Q3 2023 Portfolio in Review
As of Q3 2023, Physician Wealth Advisors held 156 positions worth $389M, down 3.5% from $403M the previous quarter. Its ten largest holdings account for 55% of the portfolio.
Physician Wealth Advisors's Q3 2023 filing shows 6 new, 61 increased, 50 reduced and 8 closed positions. Its largest new stake was iShares S&P 500 Growth ETF: 43,544 shares worth $3.04M. The largest sale was iShares MSCI USA Quality Factor ETF, an estimated $4.36M.
By sector, the portfolio is most concentrated in Technology at 5.9% of assets, down from 6.2% a quarter earlier, followed by Healthcare and Consumer Discretionary.
- Physician Wealth Advisors's largest Q3 2023 buy was iShares S&P 500 Growth ETF: 43,544 shares worth $3.04M.
- Physician Wealth Advisors added most to State Street SPDR Portfolio S&P 500 ETF in Q3 2023, an estimated $7.84M increase.
- Physician Wealth Advisors's biggest Q3 2023 reduction was iShares MSCI USA Quality Factor ETF, cutting an estimated $4.36M.
- Physician Wealth Advisors fully exited Nuveen AMT-Free Municipal Credit Income Fund in Q3 2023, selling an estimated $316K.
- Physician Wealth Advisors's ten largest holdings make up 55% of its $389M portfolio in Q3 2023.
- Physician Wealth Advisors opened 6 new positions and closed 8 in Q3 2023.
- Physician Wealth Advisors's portfolio value fell 3.5% quarter-over-quarter to $389M.
Based on Physician Wealth Advisors's 13F filing for Q3 2023, filed 10 Oct 2023.