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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
+6.01%
1 Year Est. Return
+26%
3 Year Est. Return
+71.31%
5 Year Est. Return
+72.25%
10 Year Est. Return
–
AUM
$554M
AUM Growth
+$11.5M
Cap. Flow
+$7.28M
Cap. Flow %
1.31%
Top 10 Hldgs %
50.53%
Holding
189
New
7
Increased
71
Reduced
79
Closed
6

Top Buys

Rank Stock Value
1
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$10.1M
2
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$5.25M
3
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$2.62M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$1.45M
5
FBND icon
Fidelity Total Bond ETF
FBND
+$1.28M

Top Sells

Rank Stock Value
1
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$2.82M
2
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$2.8M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$2.5M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.21M
5
AVGO icon
Broadcom
AVGO
+$2.15M

Sector Composition

Rank Sector Weight
1 Technology 6.58%
2 Healthcare 1.88%
3 Financials 1.18%
4 Consumer Discretionary 1.15%
5 Consumer Staples 0.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CAT icon
151
Caterpillar
CAT
$375B
$265K 0.05%
683
+3
+0.4% +$1.04K
PFE icon
152
Pfizer
PFE
$143B
$263K 0.05%
8,932
-1,200
-12% -$35K
PCM
153
PCM Fund
PCM
$69.3M
$261K 0.05%
32,330
– –
VRTX icon
154
Vertex Pharmaceuticals
VRTX
$121B
$257K 0.05%
530
-27
-5% -$13K
USEP icon
155
Innovator US Equity Ultra Buffer ETF September
USEP
$148M
$256K 0.05%
+7,350
New +$250K
SPGI icon
156
S&P Global
SPGI
$121B
$252K 0.05%
476
-76
-14% -$37.6K
VTIP icon
157
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$246K 0.04%
5,030
– –
CPRT icon
158
Copart
CPRT
$27B
$246K 0.04%
4,485
+733
+20% +$38.1K
DIS icon
159
Walt Disney
DIS
$167B
$246K 0.04%
2,607
-303
-10% -$27.9K
ADSK icon
160
Autodesk
ADSK
$49.5B
$244K 0.04%
850
– –
LCTU icon
161
iShares U.S. Carbon Transition Readiness Aware Active ETF
LCTU
$1.21B
$240K 0.04%
+3,777
New +$228K
AZN icon
162
AstraZeneca
AZN
$263B
$239K 0.04%
1,535
+250
+19% +$40.4K
TJX icon
163
TJX Companies
TJX
$174B
$237K 0.04%
2,032
-148
-7% -$17K
XSOE icon
164
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.03B
$235K 0.04%
7,246
-396
-5% -$12.3K
TXN icon
165
Texas Instruments
TXN
$252B
$235K 0.04%
1,176
– –
EXPD icon
166
Expeditors International
EXPD
$22B
$234K 0.04%
1,932
– –
SOXX icon
167
iShares Semiconductor ETF
SOXX
$45.3B
$232K 0.04%
1,019
+158
+18% +$36.3K
DFIV icon
168
Dimensional International Value ETF
DFIV
$21.4B
$231K 0.04%
6,219
– –
PLD icon
169
Prologis
PLD
$135B
$229K 0.04%
1,890
+11
+0.6% +$1.36K
XOM icon
170
ExxonMobil
XOM
$644B
$228K 0.04%
1,898
+2
+0.1% +$231
D icon
171
Dominion Energy
D
$60.8B
$228K 0.04%
+3,960
New +$216K
OKE icon
172
Oneok
OKE
$57.2B
$225K 0.04%
2,374
– –
VHT icon
173
Vanguard Health Care ETF
VHT
$18.1B
$222K 0.04%
792
+1
+0.1% +$278
ICF icon
174
iShares Select U.S. REIT ETF
ICF
$2.09B
$219K 0.04%
3,351
– –
LULU icon
175
lululemon athletica
LULU
$13.5B
$219K 0.04%
761
-2
-0.3% -$531
4 5 6
7
8

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Physician Wealth Advisors's Q3 2024 Portfolio in Review

As of Q3 2024, Physician Wealth Advisors held 189 positions worth $554M, up 2.1% from $543M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Physician Wealth Advisors's Q3 2024 filing shows 7 new, 71 increased, 79 reduced and 6 closed positions. Its largest new stake was Innovator Equity Defined Protection ETF - 1 Yr September: 20,850 shares worth $519K. The largest sale was iShares Currency Hedged MSCI EAFE ETF, an estimated $2.82M.

By sector, the portfolio is most concentrated in Technology at 6.6% of assets, down from 6.7% a quarter earlier, followed by Healthcare and Financials.

  • Physician Wealth Advisors's largest Q3 2024 buy was Innovator Equity Defined Protection ETF - 1 Yr September: 20,850 shares worth $519K.
  • Physician Wealth Advisors added most to iShares MSCI EAFE Value ETF in Q3 2024, an estimated $10.1M increase.
  • Physician Wealth Advisors's biggest Q3 2024 reduction was State Street SPDR Portfolio S&P 500 ETF, cutting an estimated $2.8M.
  • Physician Wealth Advisors fully exited iShares Currency Hedged MSCI EAFE ETF in Q3 2024, selling an estimated $2.82M.
  • Physician Wealth Advisors's ten largest holdings make up 51% of its $554M portfolio in Q3 2024.
  • Physician Wealth Advisors opened 7 new positions and closed 6 in Q3 2024.
  • Physician Wealth Advisors's portfolio value rose 2.1% quarter-over-quarter to $554M.

Based on Physician Wealth Advisors's 13F filing for Q3 2024, filed 16 Oct 2024.