Latest UMA Financial Services, Inc. Stock Portfolio
UMA Financial Services, Inc. Performance:
2024 Q3: 0.85%YTD: 5.26%2023: 8.73%
Performance for 2024 Q3 is 0.85%, and YTD is 5.26%, and 2023 is 8.73%.
About UMA Financial Services, Inc. and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Physician Wealth Advisors, Inc. reported an equity portfolio of $554.2 Millions as of 30 Sep, 2024.
The top stock holdings of Physician Wealth Advisors, Inc. are IJR, BIL, IBCE. The fund has invested 14.6% of it's portfolio in ISHARES TR and 8.8% of portfolio in SPDR SER TR.
The fund managers got completely rid off ISHARES TR (ACWF), AT&T INC (T) and BOEING CO (BA) stocks. They significantly reduced their stock positions in BROADCOM INC (AVGO), META PLATFORMS INC (META) and AMERICAN CENTY ETF TR (AEMB). Physician Wealth Advisors, Inc. opened new stock positions in INNOVATOR ETFS TRUST, VANGUARD INDEX FDS (VB) and J P MORGAN EXCHANGE TRADED F (BBAX). The fund showed a lot of confidence in some stocks as they added substantially to SCHWAB STRATEGIC TR (FNDA), ISHARES TR (AAXJ) and VANGUARD INDEX FDS (VB).
The top stock holdings of Physician Wealth Advisors, Inc. are IJR, BIL, IBCE. The fund has invested 14.6% of it's portfolio in ISHARES TR and 8.8% of portfolio in SPDR SER TR.
The fund managers got completely rid off ISHARES TR (ACWF), AT&T INC (T) and BOEING CO (BA) stocks. They significantly reduced their stock positions in BROADCOM INC (AVGO), META PLATFORMS INC (META) and AMERICAN CENTY ETF TR (AEMB). Physician Wealth Advisors, Inc. opened new stock positions in INNOVATOR ETFS TRUST, VANGUARD INDEX FDS (VB) and J P MORGAN EXCHANGE TRADED F (BBAX). The fund showed a lot of confidence in some stocks as they added substantially to SCHWAB STRATEGIC TR (FNDA), ISHARES TR (AAXJ) and VANGUARD INDEX FDS (VB).
UMA Financial Services, Inc. Annual Return Estimates Vs S&P 500
Our best estimate is that Physician Wealth Advisors, Inc. made a return of 0.85% in the last quarter. In trailing 12 months, it's portfolio return was 10.39%.
New Buys
| Ticker | $ Bought |
|---|---|
| innovator etfs trust | 519,284 |
| vanguard index fds | 363,752 |
| j p morgan exchange traded f | 297,183 |
| innovator etfs trust | 255,852 |
| blackrock etf trust | 239,626 |
| dominion energy inc | 228,138 |
| ishares tr | 203,609 |
New stocks bought by UMA Financial Services, Inc.
Additions
| Ticker | % Inc. |
|---|---|
| schwab strategic tr | 440 |
| schwab strategic tr | 200 |
| ishares tr | 175 |
| schwab strategic tr | 171 |
| schwab strategic tr | 165 |
| vanguard index fds | 95.79 |
| spdr s&p 500 etf tr | 55.19 |
| ishares inc | 49.54 |
Additions to existing portfolio by UMA Financial Services, Inc.
Reductions
| Ticker | % Reduced |
|---|---|
| broadcom inc | -88.55 |
| meta platforms inc | -39.73 |
| american centy etf tr | -39.38 |
| ishares inc | -32.14 |
| ishares tr | -31.92 |
| eli lilly & co | -23.27 |
| booking holdings inc | -21.62 |
| electronic arts inc | -21.1 |
UMA Financial Services, Inc. reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| ishares tr | -2,817,420 |
| at&t inc | -226,581 |
| ford mtr co del | -150,246 |
| howmet aerospace inc | -205,551 |
| boeing co | -215,703 |
| intuit | -211,836 |
UMA Financial Services, Inc. got rid off the above stocks
Sector Distribution
Physician Wealth Advisors, Inc. has about 85.6% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 85.6 |
| Technology | 6.4 |
| Healthcare | 1.8 |
| Utilities | 1.5 |
| Consumer Cyclical | 1.1 |
Market Cap. Distribution
Physician Wealth Advisors, Inc. has about 11.7% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 85.6 |
| MEGA-CAP | 8.8 |
| LARGE-CAP | 2.9 |
| SMALL-CAP | 1.4 |
| MID-CAP | 1.3 |
Stocks belong to which Index?
About 14.2% of the stocks held by Physician Wealth Advisors, Inc. either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 85.7 |
| S&P 500 | 11.7 |
| RUSSELL 2000 | 2.5 |
UMA Financial Services, Inc. Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of UMA Financial Services, Inc.
Physician Wealth Advisors, Inc. has 183 stocks in it's portfolio. About 50.5% of the portfolio is in top 10 stocks. MSFT proved to be the most loss making stock for the portfolio. IJR was the most profitable stock for Physician Wealth Advisors, Inc. last quarter.
Last Reported on: 16 Oct, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 3.17 | 75,131 | 17,569,300 | added | 0.45 | ||
| AAXJ | ishares tr | 2.90 | 286,375 | 16,069,900 | added | 175 | ||
| AAXJ | ishares tr | 2.78 | 147,692 | 15,401,300 | reduced | -2.45 | ||
| AAXJ | ishares tr | 0.37 | 39,693 | 2,074,740 | added | 1.72 | ||
| AAXJ | ishares tr | 0.24 | 10,473 | 1,316,600 | reduced | -10.85 | ||
| AAXJ | ishares tr | 0.21 | 17,986 | 1,176,630 | reduced | -17.95 | ||
| AAXJ | ishares tr | 0.20 | 10,030 | 1,083,530 | reduced | -31.92 | ||
| AAXJ | ishares tr | 0.17 | 9,173 | 971,290 | reduced | -11.02 | ||
| AAXJ | ishares tr | 0.08 | 7,889 | 463,140 | reduced | -1.85 | ||
| ACWF | ishares tr | 1.45 | 126,330 | 8,011,840 | reduced | -1.18 | ||
| ACWF | ishares tr | 0.42 | 39,035 | 2,330,760 | added | 0.27 | ||
| ACWF | ishares tr | 0.10 | 10,616 | 536,211 | added | 1.9 | ||
| ACWF | ishares tr | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| ACWV | ishares inc | 0.36 | 32,401 | 1,993,300 | reduced | -9.05 | ||
| ADBE | adobe inc | 0.05 | 564 | 286,529 | added | 6.02 | ||
| ADSK | autodesk inc | 0.04 | 850 | 243,508 | unchanged | 0.00 | ||
| AEE | ameren corp | 0.05 | 3,360 | 295,445 | unchanged | 0.00 | ||
| AEMB | american centy etf tr | 0.14 | 10,413 | 769,281 | reduced | -39.38 | ||
| AGNG | global x fds | 0.06 | 8,700 | 317,985 | unchanged | 0.00 | ||
| AGT | ishares tr | 0.78 | 33,768 | 4,304,120 | added | 0.57 | ||