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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
IVV icon
1
iShares Core S&P 500 ETF
IVV
$878B
$80.7M 14.56%
138,517
-3,970
-3% -$2.21M
SPYM
2
State Street SPDR Portfolio S&P 500 ETF
SPYM
$161B
$49M 8.83%
717,989
-43,015
-6% -$2.8M
QUAL icon
3
iShares MSCI USA Quality Factor ETF
QUAL
$46.4B
$21.4M 3.86%
118,321
+8,363
+8% +$1.45M
IVW icon
4
iShares S&P 500 Growth ETF
IVW
$73.8B
$21.2M 3.83%
219,582
-5,655
-3% -$522K
DFAI
5
Dimensional International Core Equity Market ETF
DFAI
$17.4B
$20.3M 3.66%
655,177
+8,468
+1% +$259K
ITOT icon
6
iShares Core S&P Total US Stock Market ETF
ITOT
$94.3B
$19.7M 3.55%
154,861
-10,882
-7% -$1.32M
DYNF icon
7
BlackRock US Equity Factor Rotation ETF
DYNF
$38.4B
$18.7M 3.38%
372,178
+24,556
+7% +$1.17M
AAPL icon
8
Apple
AAPL
$4.54T
$17.6M 3.17%
75,131
+333
+0.4% +$74.4K
EFV icon
9
iShares MSCI EAFE Value ETF
EFV
$28.8B
$16.1M 2.9%
286,375
+182,387
+175% +$10.1M
EFG icon
10
iShares MSCI EAFE Growth ETF
EFG
$16.6B
$15.4M 2.78%
147,692
-3,716
-2% -$386K
DFAU icon
11
Dimensional US Core Equity Market ETF
DFAU
$12.4B
$15M 2.71%
374,798
-3,831
-1% -$146K
DFAE icon
12
Dimensional Emerging Core Equity Market ETF
DFAE
$9.29B
$12.5M 2.25%
463,483
-5,710
-1% -$149K
FBND icon
13
Fidelity Total Bond ETF
FBND
$26.9B
$11.8M 2.13%
255,463
+27,730
+12% +$1.28M
IEFA icon
14
iShares Core MSCI EAFE ETF
IEFA
$190B
$11.7M 2.1%
154,001
-6,245
-4% -$467K
IVE icon
15
iShares S&P 500 Value ETF
IVE
$49B
$11M 1.99%
55,398
+3,319
+6% +$630K
IJH icon
16
iShares Core S&P Mid-Cap ETF
IJH
$122B
$9.87M 1.78%
156,041
+1,284
+0.8% +$77.4K
DGRO icon
17
iShares Core Dividend Growth ETF
DGRO
$42.7B
$8.01M 1.45%
126,330
-1,514
-1% -$91.3K
EMXC icon
18
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.5B
$7.95M 1.44%
131,797
+43,661
+50% +$2.62M
DFAW icon
19
Dimensional World Equity ETF
DFAW
$1.57B
$7.82M 1.41%
123,072
+12,362
+11% +$754K
IXUS icon
20
iShares Core MSCI Total International Stock ETF
IXUS
$58.3B
$7.69M 1.39%
108,576
-6,597
-6% -$457K
IYW icon
21
iShares US Technology ETF
IYW
$23.6B
$7.36M 1.33%
47,775
-2,209
-4% -$325K
MGC icon
22
Vanguard Morningstar Mega Cap ETF
MGC
$9.99B
$6.81M 1.23%
32,684
+6
+0% +$1.2K
MSFT icon
23
Microsoft
MSFT
$3.45T
$6.65M 1.2%
15,880
+109
+0.7% +$46.6K
NVDA icon
24
NVIDIA
NVDA
$4.86T
$5.82M 1.05%
44,237
+4,694
+12% +$554K
HQY icon
25
HealthEquity
HQY
$8.41B
$5.69M 1.03%
67,845
-8
-0% -$617
1
2 3 4 5

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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.