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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
IVV icon
1
iShares Core S&P 500 ETF
IVV
$878B
$80.9M 14.91%
142,487
-569
-0.4% -$299K
SPYM
2
State Street SPDR Portfolio S&P 500 ETF
SPYM
$161B
$50.6M 9.32%
761,004
-94,789
-11% -$5.84M
IVW icon
3
iShares S&P 500 Growth ETF
IVW
$73.8B
$21.6M 3.99%
225,237
+89,885
+66% +$7.75M
ITOT icon
4
iShares Core S&P Total US Stock Market ETF
ITOT
$94.3B
$20.5M 3.79%
165,743
-4,384
-3% -$503K
DFAI
5
Dimensional International Core Equity Market ETF
DFAI
$17.4B
$20M 3.68%
646,709
+26,635
+4% +$799K
QUAL icon
6
iShares MSCI USA Quality Factor ETF
QUAL
$46.4B
$19.4M 3.57%
109,958
+3,498
+3% +$574K
AAPL icon
7
Apple
AAPL
$4.54T
$17.6M 3.24%
74,798
-850
-1% -$159K
DYNF icon
8
BlackRock US Equity Factor Rotation ETF
DYNF
$38.4B
$17M 3.12%
347,622
+13,346
+4% +$597K
EFG icon
9
iShares MSCI EAFE Growth ETF
EFG
$16.6B
$16M 2.95%
151,408
+57,042
+60% +$5.83M
DFAU icon
10
Dimensional US Core Equity Market ETF
DFAU
$12.4B
$14.8M 2.73%
378,629
+3,433
+0.9% +$125K
DFAE icon
11
Dimensional Emerging Core Equity Market ETF
DFAE
$9.29B
$12.6M 2.32%
469,193
+14,626
+3% +$371K
IEFA icon
12
iShares Core MSCI EAFE ETF
IEFA
$190B
$12.1M 2.23%
160,246
-367
-0.2% -$27K
FBND icon
13
Fidelity Total Bond ETF
FBND
$26.9B
$10.4M 1.92%
227,733
+17,800
+8% +$797K
IVE icon
14
iShares S&P 500 Value ETF
IVE
$49B
$9.86M 1.82%
52,079
+3,260
+7% +$594K
IJH icon
15
iShares Core S&P Mid-Cap ETF
IJH
$122B
$9.63M 1.78%
154,757
+5,697
+4% +$335K
IXUS icon
16
iShares Core MSCI Total International Stock ETF
IXUS
$58.3B
$8.09M 1.49%
115,173
-2,508
-2% -$170K
IEMG icon
17
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$7.99M 1.47%
143,734
+65,842
+85% +$3.47M
IYW icon
18
iShares US Technology ETF
IYW
$23.6B
$7.81M 1.44%
49,984
+588
+1% +$81.3K
DGRO icon
19
iShares Core Dividend Growth ETF
DGRO
$42.7B
$7.68M 1.42%
127,844
+147
+0.1% +$8.4K
MSFT icon
20
Microsoft
MSFT
$3.45T
$7.09M 1.31%
15,771
+84
+0.5% +$35.5K
DFAW icon
21
Dimensional World Equity ETF
DFAW
$1.57B
$6.9M 1.27%
110,710
+30,484
+38% +$1.79M
MGC icon
22
Vanguard Morningstar Mega Cap ETF
MGC
$9.99B
$6.68M 1.23%
32,678
+1,420
+5% +$267K
DFAC icon
23
Dimensional US Core Equity 2 ETF
DFAC
$47.9B
$6.41M 1.18%
189,243
-1,570
-0.8% -$49.5K
EFV icon
24
iShares MSCI EAFE Value ETF
EFV
$28.8B
$5.73M 1.06%
103,988
-61,134
-37% -$3.32M
FREL icon
25
Fidelity MSCI Real Estate Index ETF
FREL
$1.5B
$5.68M 1.05%
210,729
-9,578
-4% -$238K
1
2 3 4 5

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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.