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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
+8.16%
1 Year Est. Return
+26%
3 Year Est. Return
+71.31%
5 Year Est. Return
+72.25%
10 Year Est. Return
–
AUM
$476M
AUM Growth
+$27.6M
Cap. Flow
+$15.8M
Cap. Flow %
3.33%
Top 10 Hldgs %
50.38%
Holding
185
New
18
Increased
84
Reduced
52
Closed
9

Top Buys

Rank Stock Value
1
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$14M
2
IVE icon
iShares S&P 500 Value ETF
IVE
+$8.44M
3
IVW icon
iShares S&P 500 Growth ETF
IVW
+$7.06M
4
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$4.02M
5
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$2.73M

Top Sells

Rank Stock Value
1
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$11M
2
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$4.99M
3
OEF icon
iShares S&P 100 ETF
OEF
+$4.46M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$3.23M
5
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$3.21M

Sector Composition

Rank Sector Weight
1 Technology 5.72%
2 Healthcare 2.07%
3 Consumer Discretionary 1.2%
4 Financials 1.18%
5 Consumer Staples 0.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XOM icon
151
ExxonMobil
XOM
$644B
$224K 0.05%
+1,888
New +$198K
BAC icon
152
Bank of America
BAC
$435B
$223K 0.05%
6,435
-908
-12% -$31.2K
PNFP icon
153
Pinnacle Financial Partners Inc
PNFP
$15.9B
$223K 0.05%
2,826
– –
APH icon
154
Amphenol
APH
$198B
$223K 0.05%
+3,956
New +$207K
VTIP icon
155
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$223K 0.05%
4,660
– –
DFIV icon
156
Dimensional International Value ETF
DFIV
$21.4B
$221K 0.05%
6,219
– –
BLK icon
157
Blackrock
BLK
$169B
$221K 0.05%
+294
New +$236K
XSOE icon
158
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.03B
$221K 0.05%
+7,761
New +$221K
PLD icon
159
Prologis
PLD
$135B
$216K 0.05%
1,885
+193
+11% +$25.2K
CPRT icon
160
Copart
CPRT
$27B
$216K 0.05%
+3,976
New +$204K
KO icon
161
Coca-Cola
KO
$377B
$212K 0.04%
3,654
-143
-4% -$8.59K
DFAR icon
162
Dimensional US Real Estate ETF
DFAR
$1.78B
$211K 0.04%
+10,251
New +$226K
VWO icon
163
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$209K 0.04%
5,113
-1,371
-21% -$55.9K
MSI icon
164
Motorola Solutions
MSI
$72.3B
$206K 0.04%
+606
New +$199K
NVS icon
165
Novartis
NVS
$297B
$205K 0.04%
2,204
+70
+3% +$7.18K
SNFCA icon
166
Security National Financial
SNFCA
$244M
$204K 0.04%
35,606
– –
TJX icon
167
TJX Companies
TJX
$174B
$203K 0.04%
2,178
+24
+1% +$2.33K
WPM icon
168
Wheaton Precious Metals
WPM
$49.5B
$203K 0.04%
+3,962
New +$179K
DMXF icon
169
iShares ESG Advanced MSCI EAFE ETF
DMXF
$992M
$202K 0.04%
+3,096
New +$203K
WPC icon
170
W.P. Carey
WPC
$16.8B
$201K 0.04%
3,767
+8
+0.2% +$479
VHT icon
171
Vanguard Health Care ETF
VHT
$18.1B
$201K 0.04%
791
-43
-5% -$11.3K
ORCL icon
172
Oracle
ORCL
$374B
$201K 0.04%
+1,663
New +$190K
T icon
173
AT&T
T
$159B
$195K 0.04%
12,089
-82
-0.7% -$1.4K
GSBD icon
174
Goldman Sachs BDC
GSBD
$969M
$182K 0.04%
12,166
+345
+3% +$5.22K
BTZ icon
175
BlackRock Credit Allocation Income Trust
BTZ
$930M
$147K 0.03%
14,684
– –
4 5 6
7
8

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DLP
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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 Q1 2024 Portfolio in Review

As of Q1 2024, Physician Wealth Advisors held 185 positions worth $476M, up 6.2% from $448M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Physician Wealth Advisors deployed $15.8M of net new capital in Q1 2024, opening 18 new positions and adding to 84 existing holdings. Its largest new stake was BlackRock US Equity Factor Rotation ETF: 334,276 shares worth $14.4M.

By sector, the portfolio is most concentrated in Technology at 5.7% of assets, down from 6% a quarter earlier, followed by Healthcare and Consumer Discretionary.

On the sell side, the largest reduction was State Street SPDR Portfolio S&P 500 ETF, an estimated $11M trimmed.

  • Physician Wealth Advisors's largest Q1 2024 buy was BlackRock US Equity Factor Rotation ETF: 334,276 shares worth $14.4M.
  • Physician Wealth Advisors added most to iShares S&P 500 Value ETF in Q1 2024, an estimated $8.44M increase.
  • Physician Wealth Advisors's biggest Q1 2024 reduction was State Street SPDR Portfolio S&P 500 ETF, cutting an estimated $11M.
  • Physician Wealth Advisors fully exited iShares S&P 100 ETF in Q1 2024, selling an estimated $4.46M.
  • Physician Wealth Advisors's ten largest holdings make up 50% of its $476M portfolio in Q1 2024.
  • Physician Wealth Advisors opened 18 new positions and closed 9 in Q1 2024.
  • Physician Wealth Advisors's portfolio value rose 6.2% quarter-over-quarter to $476M.

Based on Physician Wealth Advisors's 13F filing for Q1 2024, filed 17 Apr 2024.