Asset Manager
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Physician Wealth Advisors, Inc.
6820 SOUTH 900 EAST, SUITE 200, MIDVALE, UT 84047 • 8017479903
Market Value
$837M
+16.6%
Holdings
2,443
+213
New Purchases
417
Added To
886
Closed
138
Reduced
456
Top 10 Concentration
51.3%
Turnover
22.7%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SPYM | 11.23% | 7.20% | +4.03% | $94M |
| IALT | 0.99% | 0.00% | +0.99% | $8M |
| ACWX | 5.26% | 4.69% | +0.57% | $44M |
| IVW | 3.79% | 3.33% | +0.46% | $32M |
| DFCF | 0.80% | 0.60% | +0.20% | $7M |
| DYNF | 3.70% | 3.53% | +0.16% | $31M |
| BAI | 1.93% | 1.77% | +0.15% | $16M |
| VGT | 0.66% | 0.54% | +0.12% | $5M |
| TNA | 0.38% | 0.26% | +0.12% | $3M |
| AMD | 0.20% | 0.09% | +0.10% | $2M |
| VOO | 0.53% | 0.43% | +0.09% | $4M |
| IBDS | 0.11% | 0.02% | +0.09% | $928K |
| INTC | 0.13% | 0.05% | +0.08% | $1M |
| MU | 0.10% | 0.03% | +0.08% | $865K |
| AMAT | 0.14% | 0.08% | +0.06% | $1M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| QUAL | 0.37% | 2.05% | -1.68% | $3M |
| EFV | 0.08% | 1.58% | -1.50% | $657K |
| IVE | 3.24% | 3.98% | -0.74% | $27M |
| DFAE | 3.08% | 3.68% | -0.60% | $26M |
| THRO | 1.04% | 1.59% | -0.55% | $9M |
| DFAI | 3.81% | 4.14% | -0.34% | $32M |
| IVV | 12.31% | 12.58% | -0.27% | $103M |
| DFAW | 1.30% | 1.52% | -0.22% | $11M |
| IEFA | 1.44% | 1.59% | -0.15% | $12M |
| MSFT | 0.68% | 0.82% | -0.14% | $6M |
| DGRO | 0.97% | 1.10% | -0.12% | $8M |
| VCRM | 0.81% | 0.91% | -0.10% | $7M |
| STIP | 0.52% | 0.62% | -0.10% | $4M |
| SPMO | 1.55% | 1.64% | -0.08% | $13M |
| EFAV | 0.34% | 0.42% | -0.08% | $3M |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 86.8% |
| Technology | 6.0% |
| Healthcare | 1.6% |
| Consumer Cyclical | 1.3% |
| Communication Services | 1.0% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 84 | $192M | 22.9% |
| Large Cap | 951 | $542M | 64.7% |
| Mid Cap | 793 | $59M | 7.1% |
| Small Cap | 451 | $31M | 3.7% |
| Micro Cap | 164 | $13M | 1.6% |
Portfolio Analytics
Avg Market Cap
$47.0B
Median Market Cap
$6.9B
Avg P/E
31.6
Median P/E
19.8
Avg Dividend Yield
0.02%
Avg Beta
1.04
# Stocks
2,028
# ETFs / Funds
416
Top Holdings (2,443 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | IVV | 12.31% | 137,564 | $103M | $748.89 | $13M | -633 | -0.5% | |
| 2 | SPYM | 11.23% | 1,069,899 | $94M | $87.88 | $42M | +394,731 | +58.5% | |
| 3 | ACWX | 5.26% | 578,518 | $44M | $76.11 | $10M | +86,636 | +17.6% | |
| 4 | DFAI | 3.81% | 772,680 | $32M | $41.25 | $2M | +9,200 | +1.2% | |
| 5 | IVW | 3.79% | 230,758 | $32M | $137.53 | $8M | +19,352 | +9.2% | |
| 6 | DYNF | 3.70% | 454,810 | $31M | $68.01 | $6M | +19,201 | +4.4% | |
| 7 | IVE | 3.24% | 119,410 | $27M | $227.06 | -$1M | -15,774 | -11.7% | |
| 8 | DFAE | 3.08% | 640,767 | $26M | $40.21 | -$620K | -138,492 | -17.8% | |
| 9 | ITOT | 2.51% | 127,829 | $21M | $164.27 | $3M | -298 | -0.2% | |
| 10 | DFAU | 2.34% | 379,438 | $20M | $51.69 | $2M | -2,420 | -0.6% | |
| 11 | AAPL | 2.19% | 63,341 | $18M | $289.36 | $2M | +696 | +1.1% | |
| 12 | FBND | 1.94% | 357,130 | $16M | $45.49 | $2M | +40,145 | +12.7% | |
| 13 | BAI | 1.93% | 305,913 | $16M | $52.72 | $3M | -80,371 | -20.8% | |
| 14 | SPMO | 1.55% | 80,324 | $13M | $161.54 | $1M | -24,366 | -23.3% | |
| 15 | MGC | 1.46% | 44,771 | $12M | $273.63 | $2M | +44 | +0.1% | |
| 16 | IEFA | 1.44% | 124,846 | $12M | $96.58 | $628K | -1,407 | -1.1% | |
| 17 | IJH | 1.37% | 148,503 | $11M | $77.11 | $1M | -211 | -0.1% | |
| 18 | DFAW | 1.30% | 131,656 | $11M | $82.79 | -$12K | -16,239 | -11.0% | |
| 19 | NVDA | 1.24% | 51,940 | $10M | $200.09 | $966K | -2,113 | -3.9% | |
| 20 | SHLD | 1.21% | 169,122 | $10M | $59.71 | $1M | +44,668 | +35.9% | |
| 21 | THRO | 1.04% | 201,376 | $9M | $43.11 | -$3M | -113,609 | -36.1% | |
| 22 | IXUS | 1.03% | 90,195 | $9M | $95.44 | $798K | +53 | +0.1% | |
| 23 | IALT | 0.99% | 296,245 | $8M | $28.05 | — | +296,245 | — | NEW |
| 24 | DGRO | 0.97% | 107,581 | $8M | $75.79 | $265K | -4,817 | -4.3% | |
| 25 | VCRM | 0.81% | 88,686 | $7M | $76.40 | $221K | +1,461 | +1.7% | |
| 26 | DFCF | 0.80% | 159,564 | $7M | $42.21 | $2M | +56,803 | +55.3% | |
| 27 | DFAS | 0.75% | 75,964 | $6M | $82.34 | $850K | -28 | -0.0% | |
| 28 | ESGU | 0.74% | 37,743 | $6M | $163.67 | $1M | +2,159 | +6.1% | |
| 29 | DFAC | 0.72% | 136,142 | $6M | $44.36 | $644K | -2,684 | -1.9% | |
| 30 | MSFT | 0.68% | 15,262 | $6M | $373.01 | -$173K | -584 | -3.7% | |
| 31 | VGT | 0.66% | 45,963 | $5M | $119.52 | $2M | +40,452 | +734.0% | |
| 32 | FREL | 0.56% | 159,503 | $5M | $29.30 | $369K | -437 | -0.3% | |
| 33 | VOO | 0.53% | 6,412 | $4M | $686.78 | $1M | +1,202 | +23.1% | |
| 34 | STIP | 0.52% | 42,714 | $4M | $102.16 | -$62K | -71 | -0.2% | |
| 35 | HQY | 0.51% | 47,045 | $4M | $90.32 | $317K | -4 | -0.0% | |
| 36 | IJR | 0.49% | 27,773 | $4M | $148.31 | $518K | -1,192 | -4.1% | |
| 37 | LRGF | 0.45% | 50,029 | $4M | $75.63 | $528K | +707 | +1.4% | |
| 38 | AMZN | 0.42% | 14,604 | $3M | $238.34 | $334K | -506 | -3.4% | |
| 39 | QQQ | 0.41% | 4,631 | $3M | $736.38 | $673K | -111 | -2.3% | |
| 40 | TNA | 0.38% | 42,581 | $3M | $75.11 | $1M | — | — | |
| 41 | GLDM | 0.38% | 40,244 | $3M | $79.42 | $271K | +8,686 | +27.5% | |
| 42 | GOOGL | 0.37% | 8,757 | $3M | $357.38 | $648K | +127 | +1.5% | |
| 43 | QUAL | 0.37% | 14,018 | $3M | $219.43 | -$12M | -62,641 | -81.7% | |
| 44 | EFAV | 0.34% | 32,819 | $3M | $87.71 | -$170K | -543 | -1.6% | |
| 45 | DFUS | 0.33% | 34,165 | $3M | $81.94 | $378K | +13 | +0.0% | |
| 46 | DFAX | 0.32% | 73,584 | $3M | $36.84 | $186K | -754 | -1.0% | |
| 47 | SCHD | 0.32% | 85,399 | $3M | $31.71 | $89K | +28 | +0.0% | |
| 48 | MTUM | 0.32% | 7,786 | $3M | $342.83 | $801K | — | — | |
| 49 | IEMG | 0.30% | 30,650 | $3M | $82.84 | $106K | -4,235 | -12.1% | |
| 50 | TSLA | 0.30% | 5,908 | $2M | $420.62 | $370K | +219 | +3.9% | |
| 51 | BRK-B | 0.28% | 4,731 | $2M | $500.38 | $223K | +257 | +5.7% | |
| 52 | GBCI | 0.27% | 44,079 | $2M | $51.58 | $304K | -12 | -0.0% | |
| 53 | VLUE | 0.23% | 9,673 | $2M | $199.80 | $570K | +89 | +0.9% | |
| 54 | IJS | 0.23% | 13,942 | $2M | $136.68 | $208K | -393 | -2.7% | |
| 55 | COST | 0.21% | 1,890 | $2M | $935.45 | -$127K | -12 | -0.6% | |
| 56 | GOOG | 0.21% | 4,924 | $2M | $353.34 | $356K | +101 | +2.1% | |
| 57 | EFG | 0.21% | 13,869 | $2M | $124.42 | $232K | +456 | +3.4% | |
| 58 | VV | 0.21% | 5,017 | $2M | $343.91 | $237K | +37 | +0.7% | |
| 59 | EEMV | 0.20% | 22,601 | $2M | $75.28 | $216K | -350 | -1.5% | |
| 60 | WMT | 0.20% | 14,634 | $2M | $113.26 | -$174K | -105 | -0.7% | |
| 61 | AMD | 0.20% | 2,820 | $2M | $580.90 | $968K | -476 | -14.4% | |
| 62 | EXR | 0.19% | 10,927 | $2M | $145.30 | $157K | +15 | +0.1% | |
| 63 | ZION | 0.18% | 22,051 | $2M | $69.19 | $231K | -413 | -1.8% | |
| 64 | IWC | 0.18% | 7,623 | $2M | $200.03 | $289K | -120 | -1.6% | |
| 65 | DFSU | 0.17% | 30,893 | $1M | $46.63 | $151K | -490 | -1.6% | |
| 66 | ESGE | 0.17% | 25,699 | $1M | $54.69 | $261K | +539 | +2.1% | |
| 67 | MUB | 0.17% | 12,943 | $1M | $107.62 | $46K | +257 | +2.0% | |
| 68 | USMV | 0.16% | 14,279 | $1M | $96.46 | $56K | +35 | +0.2% | |
| 69 | VNQ | 0.15% | 13,409 | $1M | $96.43 | $67K | -415 | -3.0% | |
| 70 | AVGO | 0.15% | 3,363 | $1M | $377.71 | $161K | -221 | -6.2% | |
| 71 | LLY | 0.15% | 1,025 | $1M | $1,199.16 | $352K | +71 | +7.4% | |
| 72 | TDY | 0.14% | 1,785 | $1M | $667.05 | $112K | +2 | +0.1% | |
| 73 | TSM | 0.14% | 2,449 | $1M | $477.58 | $337K | -14 | -0.6% | |
| 74 | AMAT | 0.14% | 1,585 | $1M | $723.00 | $593K | -34 | -2.1% | |
| 75 | TQQQ | 0.13% | 13,447 | $1M | $81.00 | $495K | -801 | -5.6% | |
| 76 | INTC | 0.13% | 7,681 | $1M | $139.63 | $748K | +333 | +4.5% | |
| 77 | SCZ | 0.13% | 12,900 | $1M | $82.27 | $39K | -144 | -1.1% | |
| 78 | CAT | 0.12% | 964 | $1M | $1,064.55 | $382K | +55 | +6.0% | |
| 79 | SIL | 0.12% | 13,115 | $1M | $77.46 | -$173K | -80 | -0.6% | |
| 80 | META | 0.12% | 1,752 | $987K | $563.25 | -$123K | -189 | -9.7% | |
| 81 | IBDS | 0.11% | 38,330 | $928K | $24.22 | $763K | +31,505 | +461.6% | |
| 82 | V | 0.11% | 2,667 | $915K | $343.04 | $95K | -45 | -1.7% | |
| 83 | IXN | 0.11% | 6,310 | $912K | $144.47 | $292K | +108 | +1.7% | |
| 84 | XLK | 0.11% | 4,772 | $909K | $190.53 | $275K | +4 | +0.1% | |
| 85 | WFC | 0.11% | 10,941 | $904K | $82.64 | $20K | -165 | -1.5% | |
| 86 | SPY | 0.11% | 1,199 | $895K | $746.62 | $116K | +1 | +0.1% | |
| 87 | VBR | 0.10% | 3,590 | $872K | $242.98 | $93K | +1 | +0.0% | |
| 88 | CSCO | 0.10% | 7,378 | $867K | $117.47 | $325K | +390 | +5.6% | |
| 89 | MU | 0.10% | 750 | $865K | $1,153.59 | $671K | +175 | +30.4% | |
| 90 | JNJ | 0.10% | 3,392 | $861K | $253.96 | $48K | +63 | +1.9% | |
| 91 | JPM | 0.10% | 2,573 | $842K | $327.27 | $140K | +188 | +7.9% | |
| 92 | DFSV | 0.09% | 19,870 | $771K | $38.79 | $78K | +103 | +0.5% | |
| 93 | CI | 0.09% | 2,726 | $752K | $275.69 | $22K | -11 | -0.4% | |
| 94 | DFNM | 0.09% | 15,418 | $745K | $48.34 | $12K | +130 | +0.8% | |
| 95 | AGG | 0.09% | 7,502 | $743K | $98.97 | -$5K | -29 | -0.4% | |
| 96 | VO | 0.08% | 8,800 | $709K | $80.57 | $126K | +6,770 | +333.5% | |
| 97 | MA | 0.08% | 1,336 | $686K | $513.69 | -$54K | -146 | -9.8% | |
| 98 | VEA | 0.08% | 9,563 | $681K | $71.25 | $222K | +2,387 | +33.3% | |
| 99 | IBTH | 0.08% | 29,856 | $668K | $22.37 | $513K | +22,964 | +333.2% | |
| 100 | EFV | 0.08% | 8,583 | $657K | $76.55 | -$11M | -144,106 | -94.4% |