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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
+10.76%
1 Year Est. Return
+26%
3 Year Est. Return
+71.31%
5 Year Est. Return
+72.25%
10 Year Est. Return
–
AUM
$448M
AUM Growth
+$59.2M
(+15%)
Cap. Flow
+$17M
Cap. Flow
% of AUM
3.8%
Top 10 Holdings %
Top 10 Hldgs %
54.09%
Holding
169
New
21
Increased
66
Reduced
60
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
|
+$7.55M |
| 2 |
iShares S&P 100 ETF
OEF
|
+$4.09M |
| 3 |
Dimensional World Equity ETF
DFAW
|
+$1.92M |
| 4 |
iShares MSCI Emerging Markets ex China ETF
EMXC
|
+$1.72M |
| 5 |
iShares US Technology ETF
IYW
|
+$1.66M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI EAFE Growth ETF
EFG
|
+$3.03M |
| 2 |
Vanguard Morningstar Value ETF
VTV
|
+$1.59M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$1.58M |
| 4 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$1.12M |
| 5 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$985K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 6.05% |
| 2 | Healthcare | 2.06% |
| 3 | Consumer Discretionary | 1.25% |
| 4 | Financials | 1.16% |
| 5 | Consumer Staples | 0.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Global X Silver Miners ETF NEW
SIL
$3.98B
| $218K | 0.05% |
8,700
| – | – |
|
152
Prologis
PLD
$135B
| $218K | 0.05% |
+1,692
| New | +$192K |
|
153
Medtronic
MDT
$109B
| $215K | 0.05% |
2,481
-445
| -15% | -$33.9K |
|
154
Vanguard Health Care ETF
VHT
$18.1B
| $214K | 0.05% |
+834
| New | +$198K |
|
155
Lowe's Companies
LOW
$117B
| $213K | 0.05% |
+967
| New | +$196K |
|
156
Autodesk
ADSK
$49.5B
| $212K | 0.05% |
+847
| New | +$183K |
|
157
American Express
AXP
$227B
| $212K | 0.05% |
+1,147
| New | +$185K |
|
158
Dimensional International Value ETF
DFIV
$21.3B
| $209K | 0.05% |
6,219
-225
| -3% | -$7.34K |
|
159
TJX Companies
TJX
$174B
| $205K | 0.05% |
+2,154
| New | +$193K |
|
160
AT&T
T
$159B
| $204K | 0.05% |
12,171
-1,135
| -9% | -$17.9K |
|
161
UnitedHealth
UNH
$376B
| $204K | 0.05% |
398
+5
| +1% | +$2.67K |
|
162
L3Harris
LHX
$51.6B
| $204K | 0.05% |
+987
| New | +$185K |
|
163
Micron Technology
MU
$930B
| $202K | 0.05% |
+2,261
| New | +$168K |
|
164
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.89B
| $200K | 0.04% |
+2,479
| New | +$183K |
|
165
Goldman Sachs BDC
GSBD
$969M
| $178K | 0.04% |
11,821
+373
| +3% | +$5.41K |
|
166
BlackRock Credit Allocation Income Trust
BTZ
$930M
| $156K | 0.03% |
14,684
| – | – |
|
|
CODX
167
Co-Diagnostics
CODX
$5.31M
| $39.5K | 0.01% |
1,046
-267
| -20% | -$9.41K |
|
168
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.07B
| – | – |
-12,156
| Closed | -$611K |
|
169
iShares US Real Estate ETF
IYR
$4.66B
| – | – |
-2,670
| Closed | -$208K |
|
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Physician Wealth Advisors's Q4 2023 Portfolio in Review
As of Q4 2023, Physician Wealth Advisors held 169 positions worth $448M, up 15% from $389M the previous quarter. Its ten largest holdings account for 54% of the portfolio.
Physician Wealth Advisors deployed $17M of net new capital in Q4 2023, opening 21 new positions and adding to 66 existing holdings. Its largest new stake was iShares S&P 100 ETF: 19,469 shares worth $4.46M.
By sector, the portfolio is most concentrated in Technology at 6% of assets, up from 5.9% a quarter earlier, followed by Healthcare and Consumer Discretionary.
On the sell side, the largest reduction was iShares MSCI EAFE Growth ETF, an estimated $3.03M trimmed.
- Physician Wealth Advisors's largest Q4 2023 buy was iShares S&P 100 ETF: 19,469 shares worth $4.46M.
- Physician Wealth Advisors added most to State Street SPDR Portfolio S&P 500 ETF in Q4 2023, an estimated $7.55M increase.
- Physician Wealth Advisors's biggest Q4 2023 reduction was iShares MSCI EAFE Growth ETF, cutting an estimated $3.03M.
- Physician Wealth Advisors fully exited iShares Ultra Short Duration Bond Active ETF in Q4 2023, selling an estimated $611K.
- Physician Wealth Advisors's ten largest holdings make up 54% of its $448M portfolio in Q4 2023.
- Physician Wealth Advisors opened 21 new positions and closed 2 in Q4 2023.
- Physician Wealth Advisors's portfolio value rose 15% quarter-over-quarter to $448M.
Based on Physician Wealth Advisors's 13F filing for Q4 2023, filed 23 Jan 2024.