Physician Wealth Advisors 13F annual report
Physician Wealth Advisors is an investment fund managing more than $540 billion ran by Melissa Saez. There are currently 113 companies in Mrs. Saez’s portfolio. The largest investments include Ishares Tr and Spdr Ser Tr, together worth $310 billion.
$540 billion Assets Under Management (AUM)
As of 10th July 2024, Physician Wealth Advisors’s top holding is 2,081,791 shares of Ishares Tr currently worth over $259 billion and making up 48.0% of the portfolio value.
In addition, the fund holds 761,004 shares of Spdr Ser Tr worth $50.6 billion.
The third-largest holding is Dimensional Etf Trust worth $73.1 billion and the next is Apple Inc worth $17.6 billion, with 74,798 shares owned.
Currently, Physician Wealth Advisors's portfolio is worth at least $540 billion. The total portfolio value may be much higher due to cash
assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.
Careers at Physician Wealth Advisors
The Physician Wealth Advisors office and employees reside in Midvale, Utah. According to the last 13-F report filed with the SEC, Melissa Saez serves as the Compliance Analyst at Physician Wealth Advisors.
Recent trades
In the most recent 13F filing, Physician Wealth Advisors revealed that it had opened a new position in
Ishares Tr and bought 14,630 shares worth $954 million.
The investment fund also strengthened its position in Ishares Tr by buying
43,942 additional shares.
This makes their stake in Ishares Tr total 2,081,791 shares worth $259 billion.
On the other hand, there are companies that Physician Wealth Advisors is getting rid of from its portfolio.
Physician Wealth Advisors closed its position in Ishares Tr on 17th July 2024.
It sold the previously owned 44,903 shares for $1.94 billion.
Melissa Saez also disclosed a decreased stake in Spdr Ser Tr by 0.1%.
This leaves the value of the investment at $50.6 billion and 761,004 shares.
One of the average hedge funds
The two most similar investment funds to Physician Wealth Advisors are Virtue Capital Management and Portside Wealth. They manage $540 billion and $539 billion respectively.
Melissa Saez investment strategy
Physician Wealth Advisors’s portfolio is diversified across 13 sectors.
Currently, their heaviest sector is Consumer Discretionary — making up 4.3% of
the total portfolio value.
The fund focuses on investments in the United States as
52.2% of the portfolio companies
are based in the United States.
The majority of the companies in the fund’s portfolio are large-cap stocks.
Stocks with a size of more than $10 billion in market cap make up
46% of the total holdings value.
On the other hand, small-cap stocks make up only 6.2% of the portfolio.
The average market cap of the portfolio companies is close to $226 billion.
The complete list of Physician Wealth Advisors trades based on 13F SEC filings
These positions were updated on July 17th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.
| Security | Shares Owned | Value | Allocation |
|---|---|---|---|
| Ishares Tr |
2.16%
2,081,791
|
$259,412,438,000 | 48.04% |
| Spdr Ser Tr |
11.08%
761,004
|
$50,561,099,000 | 9.36% |
| Dimensional Etf Trust |
4.05%
2,087,723
|
$73,080,855,000 | 13.53% |
| Apple Inc |
1.12%
74,798
|
$17,564,004,000 | 3.25% |
| Blackrock Etf Trust |
3.99%
347,622
|
$16,957,020,000 | 3.14% |
| Fidelity Merrimack Str Tr |
8.48%
227,733
|
$10,405,133,000 | 1.93% |
| Ishares Inc |
31.60%
291,590
|
$16,379,138,000 | 3.03% |
| Microsoft Corporation |
0.54%
15,771
|
$7,089,479,000 | 1.31% |
| Vanguard World Fd |
4.97%
41,262
|
$9,572,230,000 | 1.77% |
| Fidelity Covington Trust |
4.35%
210,729
|
$5,677,051,000 | 1.05% |
| Healthequity Inc |
No change
67,853
|
$5,525,963,000 | 1.02% |
| NVIDIA Corp |
1,053.87%
39,543
|
$4,996,698,000 | 0.93% |
| Vanguard Index Fds |
2.45%
50,944
|
$7,373,738,000 | 1.37% |
| Schwab Strategic Tr |
16.16%
54,116
|
$4,071,903,000 | 0.75% |
| Amazon.com Inc. |
1.76%
14,633
|
$2,824,503,000 | 0.52% |
| Direxion Shs Etf Tr |
5.64%
43,331
|
$2,127,119,000 | 0.39% |
| Ishares Tr |
Closed
44,903
|
$1,942,499,000 | |
| Extra Space Storage Inc. |
0.37%
10,806
|
$1,780,909,000 | 0.33% |
| Union Pac Corp |
0.55%
6,915
|
$1,680,760,000 | 0.31% |
| Berkshire Hathaway Inc. |
0.03%
3,544
|
$1,555,604,000 | 0.29% |
| Costco Whsl Corp New |
0.39%
1,816
|
$1,544,816,000 | 0.29% |
| Alphabet Inc |
1.10%
12,341
|
$2,277,075,000 | 0.42% |
| Eli Lilly & Co |
24.12%
1,487
|
$1,400,579,000 | 0.26% |
| Tesla Inc |
2.18%
5,288
|
$1,356,689,000 | 0.25% |
| American Centy Etf Tr |
4.40%
17,177
|
$1,247,878,000 | 0.23% |
| Meta Platforms Inc |
7.20%
2,323
|
$1,137,761,000 | 0.21% |
| Pepsico Inc |
1.29%
6,900
|
$1,136,904,000 | 0.21% |
| ServiceNow Inc |
4.36%
1,172
|
$891,646,000 | 0.17% |
| Mastercard Incorporated |
2.71%
1,795
|
$796,351,000 | 0.15% |
| Walmart Inc |
5.91%
11,346
|
$794,117,000 | 0.15% |
| Procter And Gamble Co |
2.86%
4,392
|
$733,163,000 | 0.14% |
| Teledyne Technologies Inc |
0.11%
1,814
|
$731,961,000 | 0.14% |
| Advanced Micro Devices Inc. |
2.84%
3,905
|
$693,333,000 | 0.13% |
| Zions Bancorporation N.A |
5.08%
13,642
|
$685,088,000 | 0.13% |
| Applied Matls Inc |
15.41%
2,575
|
$633,038,000 | 0.12% |
| Proshares Tr |
1.24%
7,580
|
$616,282,000 | 0.11% |
| Johnson & Johnson |
3.52%
4,059
|
$613,020,000 | 0.11% |
| Vanguard Wellington Fd |
0.27%
4,361
|
$567,529,000 | 0.11% |
| Visa Inc |
6.34%
2,096
|
$564,390,000 | 0.10% |
| Merck & Co Inc |
0.18%
4,403
|
$552,321,000 | 0.10% |
| Ishares Tr |
Opened
14,630
|
$954,240,000 | 0.18% |
| Pimco Etf Tr |
33.90%
5,679
|
$523,774,000 | 0.10% |
| Taiwan Semiconductor Mfg Ltd |
12.89%
2,684
|
$499,322,000 | 0.09% |
| Qualcomm, Inc. |
1.42%
2,363
|
$495,333,000 | 0.09% |
| Vanguard Specialized Funds |
3.44%
2,471
|
$470,626,000 | 0.09% |
| Select Sector Spdr Tr |
0.15%
2,015
|
$470,313,000 | 0.09% |
| Booking Holdings Inc |
No change
111
|
$457,783,000 | 0.08% |
| Mcdonalds Corp |
0.97%
1,767
|
$454,493,000 | 0.08% |
| Chevron Corp. |
1.45%
2,849
|
$449,417,000 | 0.08% |
| Huntsman Corp |
0.24%
18,584
|
$439,886,000 | 0.08% |
| Wells Fargo Co New |
0.04%
7,159
|
$431,251,000 | 0.08% |
| Vanguard Tax-managed Fds |
3.99%
7,865
|
$404,322,000 | 0.07% |
| Spdr S&p 500 Etf Tr |
6.52%
703
|
$397,097,000 | 0.07% |
| Vanguard Mun Bd Fds |
4.64%
7,845
|
$396,407,000 | 0.07% |
| Cambria Etf Tr |
0.17%
5,424
|
$390,582,000 | 0.07% |
| Unitedhealth Group Inc |
2.01%
709
|
$389,149,000 | 0.07% |
| Home Depot, Inc. |
0.10%
1,023
|
$377,677,000 | 0.07% |
| Intuitive Surgical Inc |
2.94%
824
|
$360,920,000 | 0.07% |
| Trimble Inc |
0.13%
6,138
|
$359,748,000 | 0.07% |
| American Express Co. |
6.36%
1,422
|
$354,974,000 | 0.07% |
| Conocophillips |
0.07%
2,942
|
$338,847,000 | 0.06% |
| Stryker Corp. |
No change
999
|
$333,097,000 | 0.06% |
| Thermo Fisher Scientific Inc. |
1.81%
596
|
$331,030,000 | 0.06% |
| Spdr Gold Tr |
No change
1,414
|
$322,802,000 | 0.06% |
| Global X Fds |
No change
8,700
|
$317,724,000 | 0.06% |
| Bank America Corp |
8.25%
6,966
|
$307,393,000 | 0.06% |
| Nuveen Pfd & Income Term Fd |
No change
15,539
|
$305,652,000 | 0.06% |
| Adobe Inc |
10.14%
532
|
$301,399,000 | 0.06% |
| Pfizer Inc. |
1.67%
10,132
|
$298,894,000 | 0.06% |
| Cohen & Steers Select Pfd & |
No change
14,833
|
$298,440,000 | 0.06% |
| Blackrock Inc. |
19.39%
351
|
$296,404,000 | 0.05% |
| Disney Walt Co |
4.90%
2,910
|
$286,506,000 | 0.05% |
| JPMorgan Chase & Co. |
No change
1,326
|
$283,260,000 | 0.05% |
| RTX Corp |
No change
2,702
|
$280,143,000 | 0.05% |
| Enterprise Prods Partners L |
No change
9,267
|
$274,396,000 | 0.05% |
| Vertex Pharmaceuticals, Inc. |
Opened
557
|
$272,362,000 | 0.05% |
| Schwab Strategic Tr |
Closed
13,377
|
$508,512,000 | |
| Becton Dickinson & Co. |
No change
1,171
|
$270,150,000 | 0.05% |
| S&P Global Inc |
4.50%
552
|
$269,812,000 | 0.05% |
| Electronic Arts, Inc. |
6.70%
1,825
|
$267,723,000 | 0.05% |
| Lowes Cos Inc |
2.74%
1,088
|
$262,273,000 | 0.05% |
| Broadcom Inc. |
Opened
1,518
|
$257,111,000 | 0.05% |
| Northwestern Energy Group In |
No change
4,779
|
$251,949,000 | 0.05% |
| Tjx Cos Inc New |
0.09%
2,180
|
$250,744,000 | 0.05% |
| Security Natl Finl Corp |
5.00%
32,296
|
$250,617,000 | 0.05% |
| Ameren Corp. |
No change
3,360
|
$248,405,000 | 0.05% |
| Caterpillar Inc. |
No change
680
|
$245,194,000 | 0.05% |
| Wisdomtree Tr |
1.53%
7,642
|
$243,937,000 | 0.05% |
| Vanguard Malvern Fds |
7.94%
5,030
|
$243,201,000 | 0.05% |
| Texas Instrs Inc |
Opened
1,176
|
$242,985,000 | 0.04% |
| Pcm Fd Inc |
No change
32,330
|
$242,798,000 | 0.04% |
| Fiserv, Inc. |
Opened
1,535
|
$241,210,000 | 0.04% |
| Medtronic Plc |
Closed
3,042
|
$241,082,000 | |
| Motorola Solutions Inc |
No change
606
|
$240,043,000 | 0.04% |
| Oracle Corp. |
No change
1,663
|
$237,184,000 | 0.04% |
| Expeditors Intl Wash Inc |
32.19%
1,932
|
$234,980,000 | 0.04% |
| Delta Air Lines, Inc. |
0.04%
5,033
|
$231,622,000 | 0.04% |
| Coca-Cola Co |
2.00%
3,581
|
$230,132,000 | 0.04% |
| Prologis Inc |
0.32%
1,879
|
$228,280,000 | 0.04% |
| AT&T Inc. |
0.57%
12,020
|
$226,581,000 | 0.04% |
| Pinnacle Finl Partners Inc |
Closed
2,826
|
$223,113,000 | |
| Lululemon Athletica inc. |
0.26%
763
|
$222,613,000 | 0.04% |
| Amphenol Corp. |
59.35%
3,152
|
$221,932,000 | 0.04% |
| Exxon Mobil Corp. |
0.42%
1,896
|
$219,978,000 | 0.04% |
| Starbucks Corp. |
0.41%
2,908
|
$219,590,000 | 0.04% |
| Autodesk Inc. |
Opened
850
|
$215,747,000 | 0.04% |
| Boeing Co. |
Opened
1,159
|
$215,703,000 | 0.04% |
| Wp Carey Inc |
2.87%
3,659
|
$213,153,000 | 0.04% |
| Intuit Inc |
Opened
318
|
$211,836,000 | 0.04% |
| Vanguard Intl Equity Index F |
Closed
5,113
|
$208,764,000 | |
| Howmet Aerospace Inc. |
Opened
2,526
|
$205,551,000 | 0.04% |
| Novartis AG |
Closed
2,204
|
$205,413,000 | |
| Wheaton Precious Metals Corp |
Closed
3,962
|
$203,092,000 | |
| Copart, Inc. |
5.63%
3,752
|
$202,608,000 | 0.04% |
| Oneok Inc. |
Opened
2,374
|
$201,932,000 | 0.04% |
| Astrazeneca plc |
Opened
2,569
|
$201,929,000 | 0.04% |
| Goldman Sachs BDC Inc |
2.85%
12,513
|
$192,696,000 | 0.04% |
| Blackrock Cr Allocation Inco |
No change
14,684
|
$157,853,000 | 0.03% |
| Ford Mtr Co Del |
Opened
10,441
|
$150,246,000 | 0.03% |
| Co-Diagnostics Inc |
5.99%
31,375
|
$41,415,000 | 0.01% |
| No transactions found | |||
| Showing first 500 out of 120 holdings | |||
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