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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
ICF icon
176
iShares Select U.S. REIT ETF
ICF
$2.09B
$202K 0.04%
+3,351
New +$186K
OKE icon
177
Oneok
OKE
$57.2B
$202K 0.04%
+2,374
New +$190K
AZN icon
178
AstraZeneca
AZN
$263B
$202K 0.04%
+1,285
New +$193K
GSBD icon
179
Goldman Sachs BDC
GSBD
$969M
$193K 0.04%
12,513
+347
+3% +$5.33K
BTZ icon
180
BlackRock Credit Allocation Income Trust
BTZ
$930M
$158K 0.03%
14,684
– –
F icon
181
Ford
F
$58.5B
$150K 0.03%
+10,441
New +$129K
CODX
182
Co-Diagnostics
CODX
$5.31M
$41.4K 0.01%
1,046
-67
-6% -$2.44K
IXC icon
183
iShares Global Energy ETF
IXC
$2.79B
– –
-44,903
Closed -$1.94M
MDT icon
184
Medtronic
MDT
$109B
– –
-3,042
Closed -$241K
NVS icon
185
Novartis
NVS
$297B
– –
-2,204
Closed -$205K
PNFP icon
186
Pinnacle Financial Partners Inc
PNFP
$15.9B
– –
-2,826
Closed -$223K
SCHE icon
187
Schwab Emerging Markets Equity ETF
SCHE
$12.6B
– –
-9,592
Closed -$237K
SCHV
188
Schwab US Large-Cap Value ETF
SCHV
$15.7B
– –
-11,355
Closed -$272K
VWO icon
189
Vanguard FTSE Emerging Markets ETF
VWO
$121B
– –
-5,113
Closed -$209K
WPM icon
190
Wheaton Precious Metals
WPM
$49.5B
– –
-3,962
Closed -$203K
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.