$377 Million is the total value of Physician Wealth Advisors, Inc.'s 156 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| HQY | HEALTHEQUITY INC | $4,120,000 | +39.2% | 65,188 | 0.0% | 1.09% | +41.0% | |
| UNP | UNION PAC CORP | $1,509,000 | -6.9% | 6,364 | 0.0% | 0.40% | -5.6% | |
| VBR | VANGUARD INDEX FDSsm cp val etf | $900,000 | -4.2% | 5,218 | 0.0% | 0.24% | -2.8% | |
| AMAT | APPLIED MATLS INC | $772,000 | -21.2% | 6,500 | 0.0% | 0.20% | -20.2% | |
| TDY | TELEDYNE TECHNOLOGIES INC | $745,000 | +1.4% | 1,741 | 0.0% | 0.20% | +2.6% | |
| BOND | PIMCO ETF TRactive bd etf | $687,000 | -9.4% | 7,017 | 0.0% | 0.18% | -8.5% | |
| PSF | COHEN & STEERS SELECT PFD & | $537,000 | -17.8% | 24,500 | 0.0% | 0.14% | -16.4% | |
| JPI | NUVEEN PFD & INCOME TERM FD | $513,000 | -18.3% | 24,500 | 0.0% | 0.14% | -17.6% | |
| TRMB | TRIMBLE INC | $429,000 | -11.7% | 6,138 | 0.0% | 0.11% | -10.2% | |
| DIMENSIONAL ETF TRUSTinternatnal val | $403,000 | -4.3% | 12,332 | 0.0% | 0.11% | -2.7% | ||
| WPC | WP CAREY INC | $385,000 | -1.3% | 4,831 | 0.0% | 0.10% | 0.0% | |
| SCHV | SCHWAB STRATEGIC TRus lcap va etf | $375,000 | -5.3% | 5,363 | 0.0% | 0.10% | -3.8% | |
| NVG | NUVEEN AMT FREE MUN CR INC F | $369,000 | -20.0% | 26,822 | 0.0% | 0.10% | -19.0% | |
| PCM | PCM FD INC | $365,000 | -1.9% | 34,500 | 0.0% | 0.10% | -1.0% | |
| NWE | NORTHWESTERN CORP | $325,000 | +3.2% | 5,500 | 0.0% | 0.09% | +3.6% | |
| SYK | STRYKER CORPORATION | $320,000 | -6.7% | 1,300 | 0.0% | 0.08% | -5.6% | |
| AEE | AMEREN CORP | $314,000 | +6.1% | 3,350 | 0.0% | 0.08% | +6.4% | |
| SIL | GLOBAL X FDSglobal x silver | $295,000 | -0.3% | 8,700 | 0.0% | 0.08% | 0.0% | |
| PSA | PUBLIC STORAGE | $288,000 | -0.3% | 812 | 0.0% | 0.08% | 0.0% | |
| DHR | DANAHER CORPORATION | $286,000 | -13.3% | 1,116 | 0.0% | 0.08% | -12.6% | |
| EPD | ENTERPRISE PRODS PARTNERS L | $280,000 | +15.2% | 10,400 | 0.0% | 0.07% | +15.6% | |
| BKNG | BOOKING HOLDINGS INC | $271,000 | -13.7% | 129 | 0.0% | 0.07% | -12.2% | |
| LLY | LILLY ELI & CO | $264,000 | +13.8% | 895 | 0.0% | 0.07% | +14.8% | |
| RTX | RAYTHEON TECHNOLOGIES CORP | $256,000 | +8.0% | 2,623 | 0.0% | 0.07% | +9.7% | |
| TRP | TC ENERGY CORP | $255,000 | +14.9% | 4,550 | 0.0% | 0.07% | +17.2% | |
| BAC | BK OF AMERICA CORP | $221,000 | -21.4% | 5,711 | 0.0% | 0.06% | -20.3% | |
| GSBD | GOLDMAN SACHS BDC INC | $192,000 | -1.0% | 10,012 | 0.0% | 0.05% | 0.0% | |
| BTZ | BLACKROCK CR ALLOCATION INCO | $181,000 | -19.2% | 15,611 | 0.0% | 0.05% | -18.6% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-05-05
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| ISHARES TR | 17 | Q3 2023 | 24.7% |
| ISHARES TR | 17 | Q3 2023 | 7.2% |
| ISHARES TR | 17 | Q3 2023 | 7.6% |
| APPLE INC | 17 | Q3 2023 | 3.9% |
| ISHARES TR | 17 | Q3 2023 | 2.8% |
| ISHARES TR | 17 | Q3 2023 | 3.4% |
| ISHARES INC | 17 | Q3 2023 | 3.3% |
| ISHARES TR | 17 | Q3 2023 | 3.3% |
| ISHARES INC | 17 | Q3 2023 | 3.2% |
| ISHARES TR | 17 | Q3 2023 | 2.2% |
View Physician Wealth Advisors, Inc.'s complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-17 |
| 13F-HR | 2024-01-23 |
| 13F-HR | 2023-10-10 |
| 13F-HR | 2023-07-05 |
| 13F-HR | 2023-04-20 |
| 13F-HR | 2023-01-25 |
| 13F-HR | 2022-10-06 |
| 13F-HR | 2022-08-02 |
| 13F-HR | 2022-05-05 |
| 13F-HR | 2022-01-11 |
View Physician Wealth Advisors, Inc.'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.