Managers / Q2 2021 · view latest →
Physician Wealth Advisors, Inc.
CIK 0001795173 · 6820 SOUTH 900 EAST, SUITE 200, MIDVALE, UT, 84047 · 8017479903
Reported Value
$349M
Q2 2021
Positions
151
Filings on Record
27
2019–present window
Filed
Jul 23, 2021
original filing
Summary
Physician Wealth Advisors, Inc. reported $349M in U.S.-listed holdings across 151 positions for Q2 2021.
Its largest position, IVV, represents 16.5% of the portfolio.
Compared with Q1 2021, the fund opened 13 new positions and exited 5.
Reported Value by Quarter
13F Reported Value
Portfolio Composition
By security type
- ETP · 84.1% · $294M
- Common Stock · 14.0% · $49M
- REIT · 0.7% · $3M
- Closed-End Fund · 0.7% · $3M
- Other · 0.2% · $865,000
- Other · 0.2% · $613,000
Quarter-over-Quarter Changes full breakdown →
Holdings — Q2 2021
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q1 2026 | $719M | 2,057 | Apr 24, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q4 2025 | $719M | 2,027 | Jan 29, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q3 2025 | $703M | 1,899 | Nov 4, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q2 2025 | $637M | 1,800 | Jul 14, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q1 2025 | $581M | 1,436 | Apr 28, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q4 2024 | $592M | 1,148 | Feb 12, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q3 2024 | $554M | 183 | Oct 16, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q2 2024 | $543M | 182 | Jul 17, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q1 2024 | $476M | 176 | Apr 17, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q4 2023 | $448M | 167 | Jan 23, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q3 2023 | $389M | 148 | Oct 10, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q2 2023 | $403M | 150 | Jul 5, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q1 2023 | $381M | 152 | Apr 20, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q4 2022 | $370.6B | 150 | Jan 25, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q3 2022 | $325M | 146 | Oct 6, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q2 2022 | $345M | 149 | Aug 2, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q1 2022 | $377M | 156 | May 5, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q4 2021 | $381M | 158 | Jan 11, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q3 2021 | $364M | 157 | Oct 19, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q2 2021 | $349M | 151 | Jul 23, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q1 2021 | $307M | 143 | Apr 6, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q4 2020 | $294M | 141 | Feb 19, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q3 2020 | $249M | 127 | Nov 4, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q2 2020 | $248M | 131 | Aug 11, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q1 2020 | $200M | 108 | Apr 23, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q4 2019 | $225M | 120 | Jan 14, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q3 2019 | $205M | 107 | Nov 26, 2019 | 13F-HR | changes · EDGAR ↗ |
13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.