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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
(+2.1%)
Cap. Flow
+$7.28M
Cap. Flow
% of AUM
1.31%
Top 10 Holdings %
Top 10 Hldgs %
50.53%
Holding
189
New
7
Increased
71
Reduced
79
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI EAFE Value ETF
EFV
|
+$10.1M |
| 2 |
Schwab US Dividend Equity ETF
SCHD
|
+$5.25M |
| 3 |
iShares MSCI Emerging Markets ex China ETF
EMXC
|
+$2.62M |
| 4 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$1.45M |
| 5 |
Fidelity Total Bond ETF
FBND
|
+$1.28M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Currency Hedged MSCI EAFE ETF
HEFA
|
+$2.82M |
| 2 |
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
|
+$2.8M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$2.5M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$2.21M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
176
W.P. Carey
WPC
$16.8B
| $218K | 0.04% |
3,659
| – | – |
|
177
Electronic Arts
EA
$53B
| $211K | 0.04% |
1,440
-385
| -21% | -$55.8K |
|
178
Coca-Cola
KO
$377B
| $211K | 0.04% |
2,993
-588
| -16% | -$40.3K |
|
179
Amphenol
APH
$198B
| $207K | 0.04% |
3,152
| – | – |
|
180
iShares ESG Advanced Universal USD Bond ETF
EUSB
$710M
| $204K | 0.04% |
+4,630
| New | +$202K |
|
181
Goldman Sachs BDC
GSBD
$969M
| $175K | 0.03% |
12,928
+415
| +3% | +$6.03K |
|
182
BlackRock Credit Allocation Income Trust
BTZ
$930M
| $132K | 0.02% |
11,845
-2,839
| -19% | -$31K |
|
|
CODX
183
Co-Diagnostics
CODX
$5.31M
| $35.8K | 0.01% |
946
-100
| -10% | -$3.84K |
|
184
Boeing
BA
$171B
| – | – |
-1,159
| Closed | -$216K |
|
185
Ford
F
$58.5B
| – | – |
-10,441
| Closed | -$150K |
|
|
186
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.5B
| – | – |
-78,765
| Closed | -$2.82M |
|
187
Howmet Aerospace
HWM
$113B
| – | – |
-2,526
| Closed | -$206K |
|
188
Intuit
INTU
$86.5B
| – | – |
-318
| Closed | -$212K |
|
189
AT&T
T
$159B
| – | – |
-12,020
| Closed | -$227K |
|
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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.