QQQ   444.02 (-0.36%)
AAPL   175.10 (-2.54%)
MSFT   414.92 (-0.14%)
META   498.19 (-0.82%)
GOOGL   133.35 (-2.76%)
AMZN   177.58 (-0.36%)
TSLA   188.14 (-7.16%)
NVDA   852.37 (+3.60%)
NIO   5.35 (-7.44%)
AMD   205.36 (+1.34%)
BABA   72.00 (-3.51%)
T   16.80 (-1.06%)
F   12.74 (+2.33%)
MU   95.77 (+0.65%)
CGC   3.02 (-5.92%)
GE   161.04 (+1.51%)
DIS   113.69 (+1.55%)
AMC   4.32 (-0.92%)
PFE   25.89 (-2.63%)
PYPL   59.98 (-0.93%)
XOM   104.36 (-1.40%)
QQQ   444.02 (-0.36%)
AAPL   175.10 (-2.54%)
MSFT   414.92 (-0.14%)
META   498.19 (-0.82%)
GOOGL   133.35 (-2.76%)
AMZN   177.58 (-0.36%)
TSLA   188.14 (-7.16%)
NVDA   852.37 (+3.60%)
NIO   5.35 (-7.44%)
AMD   205.36 (+1.34%)
BABA   72.00 (-3.51%)
T   16.80 (-1.06%)
F   12.74 (+2.33%)
MU   95.77 (+0.65%)
CGC   3.02 (-5.92%)
GE   161.04 (+1.51%)
DIS   113.69 (+1.55%)
AMC   4.32 (-0.92%)
PFE   25.89 (-2.63%)
PYPL   59.98 (-0.93%)
XOM   104.36 (-1.40%)
QQQ   444.02 (-0.36%)
AAPL   175.10 (-2.54%)
MSFT   414.92 (-0.14%)
META   498.19 (-0.82%)
GOOGL   133.35 (-2.76%)
AMZN   177.58 (-0.36%)
TSLA   188.14 (-7.16%)
NVDA   852.37 (+3.60%)
NIO   5.35 (-7.44%)
AMD   205.36 (+1.34%)
BABA   72.00 (-3.51%)
T   16.80 (-1.06%)
F   12.74 (+2.33%)
MU   95.77 (+0.65%)
CGC   3.02 (-5.92%)
GE   161.04 (+1.51%)
DIS   113.69 (+1.55%)
AMC   4.32 (-0.92%)
PFE   25.89 (-2.63%)
PYPL   59.98 (-0.93%)
XOM   104.36 (-1.40%)
QQQ   444.02 (-0.36%)
AAPL   175.10 (-2.54%)
MSFT   414.92 (-0.14%)
META   498.19 (-0.82%)
GOOGL   133.35 (-2.76%)
AMZN   177.58 (-0.36%)
TSLA   188.14 (-7.16%)
NVDA   852.37 (+3.60%)
NIO   5.35 (-7.44%)
AMD   205.36 (+1.34%)
BABA   72.00 (-3.51%)
T   16.80 (-1.06%)
F   12.74 (+2.33%)
MU   95.77 (+0.65%)
CGC   3.02 (-5.92%)
GE   161.04 (+1.51%)
DIS   113.69 (+1.55%)
AMC   4.32 (-0.92%)
PFE   25.89 (-2.63%)
PYPL   59.98 (-0.93%)
XOM   104.36 (-1.40%)

Physician Wealth Advisors, Inc. Top Holdings and 13F Report (2024)

About Physician Wealth Advisors, Inc.

Investment Activity

  • Physician Wealth Advisors, Inc. has $447.95 million in total holdings as of December 31, 2023.
  • Physician Wealth Advisors, Inc. owns shares of 167 different stocks, but just 31 companies or ETFs make up 80% of its holdings.
  • Approximately 7.45% of the portfolio was purchased this quarter.
  • About 3.33% of the portfolio was sold this quarter.
  • This quarter, Physician Wealth Advisors, Inc. has purchased 148 new stocks and bought additional shares in 66 stocks.
  • Physician Wealth Advisors, Inc. sold shares of 60 stocks and completely divested from 2 stocks this quarter.

Largest New Holdings this Quarter

iShares S&P 100 ETF
$4,456,283 Holding
DIMENSIONAL ETF TRUST
$2,052,364 Holding
iShares Global Energy ETF
$1,397,267 Holding

Largest Purchases this Quarter

SPDR Portfolio S&P 500 ETF
144,202 shares (about $8.20M)
iShares S&P 100 ETF
19,469 shares (about $4.46M)
DIMENSIONAL ETF TRUST
37,568 shares (about $2.05M)
iShares U.S. Technology ETF
14,627 shares (about $1.88M)
iShares MSCI Emerging Markets ex China ETF
33,419 shares (about $1.80M)

Largest Sales this Quarter

iShares MSCI EAFE Growth ETF
33,803 shares (about $3.23M)
iShares Core S&P Mid-Cap ETF
6,212 shares (about $1.72M)
Vanguard Value ETF
11,336 shares (about $1.70M)
iShares MSCI USA Min Vol Factor ETF
15,065 shares (about $1.20M)

Sector Allocation Over Time

Map of 500 Largest Holdings ofPhysician Wealth Advisors, Inc.

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
iShares Core S&P 500 ETF stock logo
IVV
iShares Core S&P 500 ETF
$70,360,156$688,282 -1.0%144,85415.7%ETF
SPDR Portfolio S&P 500 ETF stock logo
SPLG
SPDR Portfolio S&P 500 ETF
$59,355,551$8,200,766 16.0%1,043,70613.3%ETF
iShares Core S&P Total U.S. Stock Market ETF stock logo
ITOT
iShares Core S&P Total U.S. Stock Market ETF
$19,485,713$1,071,429 -5.2%182,7764.3%ETF
Dimensional International Core Equity Market ETF stock logo
DFAI
Dimensional International Core Equity Market ETF
$16,906,360$1,154,302 7.3%600,7953.8%ETF
iShares MSCI USA Quality Factor ETF stock logo
QUAL
iShares MSCI USA Quality Factor ETF
$15,435,430$839,935 5.8%101,9923.4%ETF
Apple Inc. stock logo
AAPL
Apple
$14,588,536$326,900 -2.2%75,2413.3%Computer and Technology
iShares Core MSCI EAFE ETF stock logo
IEFA
iShares Core MSCI EAFE ETF
$12,211,265$418,721 -3.3%176,6422.7%ETF
Dimensional US Core Equity Market ETF stock logo
DFAU
Dimensional US Core Equity Market ETF
$12,151,390$491,739 4.2%361,0042.7%ETF
iShares MSCI EAFE Value ETF stock logo
EFV
iShares MSCI EAFE Value ETF
$11,604,172$695,057 -5.7%226,5552.6%ETF
Dimensional Emerging Core Equity Market ETF stock logo
DFAE
Dimensional Emerging Core Equity Market ETF
$10,213,418$608,902 6.3%444,0622.3%ETF
iShares ESG Aware MSCI USA ETF stock logo
ESGU
iShares ESG Aware MSCI USA ETF
$8,453,158$376,406 4.7%79,3201.9%Manufacturing
iShares Core S&P Mid-Cap ETF stock logo
IJH
iShares Core S&P Mid-Cap ETF
$8,084,131$1,717,052 -17.5%29,2471.8%ETF
iShares MSCI EAFE Growth ETF stock logo
EFG
iShares MSCI EAFE Growth ETF
$7,863,479$3,228,857 -29.1%82,3231.8%ETF
Fidelity Total Bond ETF stock logo
FBND
Fidelity Total Bond ETF
$7,859,961$1,092,743 16.1%172,7081.8%ETF
iShares Core MSCI Total International Stock ETF stock logo
IXUS
iShares Core MSCI Total International Stock ETF
$7,530,818$352,229 -4.5%119,1961.7%Manufacturing
iShares Core Dividend Growth ETF stock logo
DGRO
iShares Core Dividend Growth ETF
$6,946,311$41,362 0.6%128,1371.6%ETF
iShares Core MSCI Emerging Markets ETF stock logo
IEMG
iShares Core MSCI Emerging Markets ETF
$6,838,927$367,114 5.7%142,4181.5%ETF
Microsoft Co. stock logo
MSFT
Microsoft
$6,034,946$552,344 10.1%15,2201.3%Computer and Technology
Fidelity MSCI Real Estate Index ETF stock logo
FREL
Fidelity MSCI Real Estate Index ETF
$5,669,481$53,628 -0.9%218,7301.3%ETF
Dimensional U.S. Core Equity 2 ETF stock logo
DFAC
Dimensional U.S. Core Equity 2 ETF
$5,612,792$27,136 -0.5%190,9111.3%ETF
iShares U.S. Technology ETF stock logo
IYW
iShares U.S. Technology ETF
$5,559,907$1,880,602 51.1%43,2441.2%Manufacturing
Vanguard Mega Cap ETF stock logo
MGC
Vanguard Mega Cap ETF
$5,318,346$67,154 1.3%30,7281.2%ETF
HealthEquity, Inc. stock logo
HQY
HealthEquity
$5,086,491$2,173 0.0%67,8741.1%Medical
Dimensional U.S. Small Cap ETF stock logo
DFAS
Dimensional U.S. Small Cap ETF
$4,610,398$81,061 1.8%78,4881.0%ETF
iShares S&P 100 ETF stock logo
OEF
iShares S&P 100 ETF
$4,456,283$4,456,283 New Holding19,4691.0%ETF
iShares Core S&P Small-Cap ETF stock logo
IJR
iShares Core S&P Small-Cap ETF
$4,418,009$166,882 -3.6%41,5111.0%ETF
iShares MSCI EAFE Min Vol Factor ETF stock logo
EFAV
iShares MSCI EAFE Min Vol Factor ETF
$3,763,868$55,696 -1.5%54,6040.8%ETF
iShares S&P 500 Growth ETF stock logo
IVW
iShares S&P 500 Growth ETF
$3,693,089$309,286 9.1%47,5240.8%ETF
iShares MSCI USA Min Vol Factor ETF stock logo
USMV
iShares MSCI USA Min Vol Factor ETF
$3,500,339$1,197,978 -25.5%44,0180.8%ETF
Schwab US Dividend Equity ETF stock logo
SCHD
Schwab US Dividend Equity ETF
$2,936,748$64,306 -2.1%38,1790.7%ETF
Vanguard Real Estate ETF stock logo
VNQ
Vanguard Real Estate ETF
$2,899,040$154,381 5.6%33,7450.6%ETF
iShares 0-5 Year TIPS Bond ETF stock logo
STIP
iShares 0-5 Year TIPS Bond ETF
$2,722,648$105,302 4.0%27,5880.6%ETF
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$2,207,815$36,064 1.7%14,2640.5%Retail/Wholesale
iShares MSCI Emerging Markets Min Vol Factor ETF stock logo
EEMV
iShares MSCI Emerging Markets Min Vol Factor ETF
$2,124,673$35,151 -1.6%39,4700.5%ETF
Dimensional World ex U.S. Core Equity 2 ETF stock logo
DFAX
Dimensional World ex U.S. Core Equity 2 ETF
$2,111,479$2,016 0.1%89,0170.5%ETF
DIMENSIONAL ETF TRUST
$2,052,364$2,052,364 New Holding37,5680.5%WORLD EQUITY ETF
Invesco QQQ stock logo
QQQ
Invesco QQQ
$1,859,428$347,509 23.0%4,4090.4%Finance
iShares 1-5 Year Investment Grade Corporate Bond ETF stock logo
IGSB
iShares 1-5 Year Investment Grade Corporate Bond ETF
$1,812,014$31,347 1.8%35,3770.4%Manufacturing
iShares MSCI Emerging Markets ex China ETF stock logo
EMXC
iShares MSCI Emerging Markets ex China ETF
$1,795,919$1,795,919 New Holding33,4190.4%Manufacturing
NVIDIA Co. stock logo
NVDA
NVIDIA
$1,791,582$31,023 1.8%3,0030.4%Computer and Technology
iShares U.S. Equity Factor ETF stock logo
LRGF
iShares U.S. Equity Factor ETF
$1,767,099$1,767,099 New Holding35,8430.4%ETF
Direxion Daily Small Cap Bull 3X Shares stock logo
TNA
Direxion Daily Small Cap Bull 3X Shares
$1,765,458$344,368 -16.3%48,3290.4%ETF
iShares S&P Small-Cap 600 Value ETF stock logo
IJS
iShares S&P Small-Cap 600 Value ETF
$1,694,239$8,995 -0.5%16,9510.4%ETF
Union Pacific Co. stock logo
UNP
Union Pacific
$1,647,313$13,128 0.8%6,7760.4%Transportation
Vanguard Information Technology ETF stock logo
VGT
Vanguard Information Technology ETF
$1,626,832$71,913 4.6%3,2350.4%ETF
Extra Space Storage Inc. stock logo
EXR
Extra Space Storage
$1,594,635$5,650 0.4%10,7250.4%Finance
iShares U.S. Infrastructure ETF stock logo
IFRA
iShares U.S. Infrastructure ETF
$1,511,982$198,571 15.1%39,1300.3%ETF
iShares MSCI EAFE Small-Cap ETF stock logo
SCZ
iShares MSCI EAFE Small-Cap ETF
$1,500,392$21,116 -1.4%25,0110.3%ETF
iShares Micro-Cap ETF stock logo
IWC
iShares Micro-Cap ETF
$1,419,716$9,685 0.7%12,6070.3%ETF
iShares Global Energy ETF stock logo
IXC
iShares Global Energy ETF
$1,397,267$1,397,267 New Holding37,3100.3%ETF
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$1,324,399$26,871 -2.0%3,5980.3%Finance
iShares MSCI USA Momentum Factor ETF stock logo
MTUM
iShares MSCI USA Momentum Factor ETF
$1,298,274$27,890 -2.1%7,8670.3%ETF
Costco Wholesale Co. stock logo
COST
Costco Wholesale
$1,221,999$4,154 0.3%1,7650.3%Retail/Wholesale
iShares National Muni Bond ETF stock logo
MUB
iShares National Muni Bond ETF
$1,202,278$87,405 -6.8%11,1830.3%ETF
Vanguard S&P 500 ETF stock logo
VOO
Vanguard S&P 500 ETF
$1,196,603$298,151 -19.9%2,6930.3%ETF
iShares Short-Term National Muni Bond ETF stock logo
SUB
iShares Short-Term National Muni Bond ETF
$1,195,262$5,138 0.4%11,4000.3%ETF
AVGE
Avantis All Equity Markets ETF
$1,128,405$50,006 -4.2%17,6010.3%ETF
Tesla, Inc. stock logo
TSLA
Tesla
$1,115,157$36,330 3.4%5,3410.2%Auto/Tires/Trucks
PepsiCo, Inc. stock logo
PEP
PepsiCo
$1,106,285$6,109 0.6%6,7000.2%Consumer Staples
Alphabet Inc. stock logo
GOOGL
Alphabet
$1,101,203$8,905 -0.8%7,5430.2%Computer and Technology
Vanguard Large-Cap ETF stock logo
VV
Vanguard Large-Cap ETF
$959,053$16,221 1.7%4,3160.2%ETF
iShares MSCI USA Value Factor ETF stock logo
VLUE
iShares MSCI USA Value Factor ETF
$886,344$5,404 0.6%8,8570.2%ETF
Vanguard Small-Cap Value ETF stock logo
VBR
Vanguard Small-Cap Value ETF
$868,072$178 0.0%4,8880.2%ETF
iShares Core U.S. Aggregate Bond ETF stock logo
AGG
iShares Core U.S. Aggregate Bond ETF
$856,764$233,217 -21.4%8,7250.2%Finance
iShares ESG Aware MSCI EM ETF stock logo
ESGE
iShares ESG Aware MSCI EM ETF
$856,507$6,892 -0.8%28,2120.2%Manufacturing
ServiceNow, Inc. stock logo
NOW
ServiceNow
$824,685$106,095 -11.4%1,0960.2%Computer and Technology
Meta Platforms, Inc. stock logo
META
Meta Platforms
$819,682$110,334 -11.9%2,1470.2%Computer and Technology
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$816,873$2,924 0.4%5,0280.2%Medical
Mastercard Incorporated stock logo
MA
Mastercard
$812,552$8,354 -1.0%1,8480.2%Business Services
iShares MSCI EAFE ETF stock logo
EFA
iShares MSCI EAFE ETF
$811,842$13,127 -1.6%10,9470.2%Finance
Teledyne Technologies Incorporated stock logo
TDY
Teledyne Technologies
$795,0230.0%1,8120.2%Aerospace
PIMCO ETF TR
$737,107$5,684 0.8%8,0400.2%ACTIVE BD ETF
Alphabet Inc. stock logo
GOOG
Alphabet
$692,908$29,542 4.5%4,6910.2%Computer and Technology
The Procter & Gamble Company stock logo
PG
Procter & Gamble
$670,517$148 0.0%4,5350.1%Consumer Staples
Schwab US Large-Cap ETF stock logo
SCHX
Schwab US Large-Cap ETF
$657,575$1,720 0.3%11,4680.1%ETF
Dimensional US Small Cap Value ETF stock logo
DFSV
Dimensional US Small Cap Value ETF
$651,313$24,733 3.9%22,8050.1%ETF
Advanced Micro Devices, Inc. stock logo
AMD
Advanced Micro Devices
$617,052$168,180 37.5%3,6690.1%Computer and Technology
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$602,490$37,853 6.7%9550.1%Medical
Visa Inc. stock logo
V
Visa
$585,106$12,478 2.2%2,1570.1%Business Services
Zions Bancorporation, National Association stock logo
ZION
Zions Bancorporation, National Association
$582,902$6,496 1.1%13,4590.1%Finance
Walmart Inc. stock logo
WMT
Walmart
$562,621$16,887 -2.9%3,4650.1%Retail/Wholesale
Dimensional U.S. Equity ETF stock logo
DFUS
Dimensional U.S. Equity ETF
$547,672$65,106 13.5%10,4140.1%ETF
Vanguard Dividend Appreciation ETF stock logo
VIG
Vanguard Dividend Appreciation ETF
$546,805$94,872 21.0%3,1700.1%ETF
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$524,274$3,941 0.8%4,3900.1%Medical
Dimensional National Municipal Bond ETF stock logo
DFNM
Dimensional National Municipal Bond ETF
$514,476$514,476 New Holding10,6760.1%ETF
iShares Core MSCI International Developed Markets ETF stock logo
IDEV
iShares Core MSCI International Developed Markets ETF
$511,653$16,253 -3.1%8,1850.1%ETF
Vanguard US Multifactor ETF stock logo
VFMF
Vanguard US Multifactor ETF
$508,666$104,565 -17.1%4,3830.1%ETF
Applied Materials, Inc. stock logo
AMAT
Applied Materials
$496,4850.0%2,9500.1%Computer and Technology
iShares ESG Advanced MSCI USA ETF stock logo
USXF
iShares ESG Advanced MSCI USA ETF
$481,632$10,768 -2.2%11,7190.1%Manufacturing
McDonald's Co. stock logo
MCD
McDonald's
$480,045$3,580 -0.7%1,6090.1%Retail/Wholesale
iShares Global Tech ETF stock logo
IXN
iShares Global Tech ETF
$467,736$7,005 -1.5%6,6100.1%ETF
Vanguard Tax-Exempt Bond ETF stock logo
VTEB
Vanguard Tax-Exempt Bond ETF
$436,566$69,699 -13.8%8,6500.1%ETF
Huntsman Co. stock logo
HUN
Huntsman
$435,883$872 0.2%18,5010.1%Basic Materials
Blackstone Secured Lending Fund stock logo
BXSL
Blackstone Secured Lending Fund
$417,909$5,191 1.3%14,6530.1%Finance
Schwab US Broad Market ETF stock logo
SCHB
Schwab US Broad Market ETF
$417,882$27,035 -6.1%7,4040.1%ETF
iShares U.S. Medical Devices ETF stock logo
IHI
iShares U.S. Medical Devices ETF
$413,898$81,412 -16.4%7,4430.1%ETF
Chevron Co. stock logo
CVX
Chevron
$408,231$7,979 -1.9%2,8650.1%Oils/Energy
Technology Select Sector SPDR Fund stock logo
XLK
Technology Select Sector SPDR Fund
$404,000$603 0.1%2,0090.1%ETF
ProShares UltraPro QQQ stock logo
TQQQ
ProShares UltraPro QQQ
$403,720$67,570 20.1%7,3730.1%ETF
Booking Holdings Inc. stock logo
BKNG
Booking
$389,1680.0%1110.1%Retail/Wholesale

Showing largest 100 holdings. View all holdings.

More Institutional Buying and Selling Information

SEC Filings and Trading Data: