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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
+3.37%
1 Year Est. Return
+26%
3 Year Est. Return
+71.31%
5 Year Est. Return
+72.25%
10 Year Est. Return
–
AUM
$543M
AUM Growth
+$67.1M
Cap. Flow
+$13M
Cap. Flow %
2.4%
Top 10 Hldgs %
51.29%
Holding
190
New
14
Increased
77
Reduced
68
Closed
8

Top Buys

Rank Stock Value
1
IVW icon
iShares S&P 500 Growth ETF
IVW
+$7.75M
2
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$5.83M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$3.47M
4
AVGO icon
Broadcom
AVGO
+$2.13M
5
DFAW icon
Dimensional World Equity ETF
DFAW
+$1.79M

Top Sells

Rank Stock Value
1
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$5.84M
2
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$3.32M
3
IXC icon
iShares Global Energy ETF
IXC
+$1.94M
4
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$1.52M
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$503K

Sector Composition

Rank Sector Weight
1 Technology 6.66%
2 Healthcare 1.95%
3 Consumer Discretionary 1.21%
4 Financials 1.1%
5 Consumer Staples 0.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PCM
151
PCM Fund
PCM
$69.3M
$243K 0.04%
32,330
– –
FISV
152
Fiserv Inc
FISV
$28.8B
$241K 0.04%
+1,535
New +$232K
VO icon
153
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$240K 0.04%
3,796
-612
-14% -$37.2K
MSI icon
154
Motorola Solutions
MSI
$72.3B
$240K 0.04%
606
– –
ORCL icon
155
Oracle
ORCL
$374B
$237K 0.04%
1,663
– –
EXPD icon
156
Expeditors International
EXPD
$22B
$235K 0.04%
1,932
-917
-32% -$109K
DFAR icon
157
Dimensional US Real Estate ETF
DFAR
$1.78B
$233K 0.04%
9,961
-290
-3% -$6.23K
DFIV icon
158
Dimensional International Value ETF
DFIV
$21.4B
$232K 0.04%
6,219
– –
DAL icon
159
Delta Air Lines
DAL
$57.5B
$232K 0.04%
5,033
+2
+0% +$100
KO icon
160
Coca-Cola
KO
$377B
$230K 0.04%
3,581
-73
-2% -$4.52K
PLD icon
161
Prologis
PLD
$135B
$228K 0.04%
1,879
-6
-0.3% -$665
T icon
162
AT&T
T
$159B
$227K 0.04%
12,020
-69
-0.6% -$1.2K
SOXX icon
163
iShares Semiconductor ETF
SOXX
$45.3B
$225K 0.04%
+861
New +$197K
LULU icon
164
lululemon athletica
LULU
$13.5B
$223K 0.04%
763
+2
+0.3% +$669
APH icon
165
Amphenol
APH
$198B
$222K 0.04%
3,152
-804
-20% -$50.7K
XOM icon
166
ExxonMobil
XOM
$644B
$220K 0.04%
1,896
+8
+0.4% +$932
SBUX icon
167
Starbucks
SBUX
$120B
$220K 0.04%
2,908
-12
-0.4% -$977
VHT icon
168
Vanguard Health Care ETF
VHT
$18.1B
$218K 0.04%
791
– –
ADSK icon
169
Autodesk
ADSK
$49.5B
$216K 0.04%
+850
New +$191K
BA icon
170
Boeing
BA
$171B
$216K 0.04%
+1,159
New +$207K
DMXF icon
171
iShares ESG Advanced MSCI EAFE ETF
DMXF
$992M
$215K 0.04%
3,068
-28
-0.9% -$1.89K
WPC icon
172
W.P. Carey
WPC
$16.8B
$213K 0.04%
3,659
-108
-3% -$6.09K
INTU icon
173
Intuit
INTU
$86.5B
$212K 0.04%
+318
New +$197K
HWM icon
174
Howmet Aerospace
HWM
$113B
$206K 0.04%
+2,526
New +$191K
CPRT icon
175
Copart
CPRT
$27B
$203K 0.04%
3,752
-224
-6% -$12.2K
4 5 6
7
8

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Physician Wealth Advisors's Q2 2024 Portfolio in Review

As of Q2 2024, Physician Wealth Advisors held 190 positions worth $543M, up 14% from $476M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Physician Wealth Advisors's Q2 2024 filing shows 14 new, 77 increased, 68 reduced and 8 closed positions. Its largest new stake was Broadcom: 15,180 shares worth $257K. The largest sale was State Street SPDR Portfolio S&P 500 ETF, an estimated $5.84M.

By sector, the portfolio is most concentrated in Technology at 6.7% of assets, up from 5.7% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Physician Wealth Advisors's largest Q2 2024 buy was Broadcom: 15,180 shares worth $257K.
  • Physician Wealth Advisors added most to iShares S&P 500 Growth ETF in Q2 2024, an estimated $7.75M increase.
  • Physician Wealth Advisors's biggest Q2 2024 reduction was State Street SPDR Portfolio S&P 500 ETF, cutting an estimated $5.84M.
  • Physician Wealth Advisors fully exited iShares Global Energy ETF in Q2 2024, selling an estimated $1.94M.
  • Physician Wealth Advisors's ten largest holdings make up 51% of its $543M portfolio in Q2 2024.
  • Physician Wealth Advisors opened 14 new positions and closed 8 in Q2 2024.
  • Physician Wealth Advisors's portfolio value rose 14% quarter-over-quarter to $543M.

Based on Physician Wealth Advisors's 13F filing for Q2 2024, filed 17 Jul 2024.