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PWA

Physician Wealth Advisors Portfolio holdings

AUM $837M
1-Year Est. Return 26%
This Fund
S&P 500
This Quarter Est. Return
-0.05%
1 Year Est. Return
+26%
3 Year Est. Return
+71.31%
5 Year Est. Return
+72.25%
10 Year Est. Return
–
AUM
$592M
AUM Growth
+$37.6M
Cap. Flow
+$33.8M
Cap. Flow %
5.72%
Top 10 Hldgs %
48.01%
Holding
1,148
New
963
Increased
67
Reduced
93
Closed
–

Top Buys

Rank Stock Value
1
SPMO icon
Invesco S&P 500 Momentum ETF
SPMO
+$5.72M
2
VCRM
Vanguard Core Tax-Exempt Bond ETF
VCRM
+$3.87M
3
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$3.09M
4
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$2.17M
5
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$2.11M

Top Sells

Rank Stock Value
1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$5.79M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.06M
3
HQY icon
HealthEquity
HQY
+$1.33M
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$1.33M
5
SCHB icon
Schwab US Broad Market ETF
SCHB
+$1.12M

Sector Composition

Rank Sector Weight
1 Technology 6.79%
2 Healthcare 1.99%
3 Consumer Discretionary 1.57%
4 Financials 1.53%
5 Industrials 0.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KMB icon
226
Kimberly-Clark
KMB
$36.4B
$129K 0.02%
+987
New +$135K
RSP icon
227
Invesco S&P 500 Equal Weight ETF
RSP
$98B
$128K 0.02%
+730
New +$132K
EME icon
228
Emcor
EME
$35.9B
$126K 0.02%
+277
New +$131K
IYR icon
229
iShares US Real Estate ETF
IYR
$4.67B
$125K 0.02%
+1,348
New +$133K
PSA icon
230
Public Storage
PSA
$61B
$125K 0.02%
+418
New +$139K
IBIT icon
231
iShares Bitcoin Trust
IBIT
$47B
$125K 0.02%
+2,352
New +$111K
VOE icon
232
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.8B
$124K 0.02%
+769
New +$130K
SSO icon
233
ProShares Ultra S&P500
SSO
$8.03B
$123K 0.02%
+2,652
New +$125K
PYPL icon
234
PayPal
PYPL
$49.3B
$122K 0.02%
+1,433
New +$120K
AZO icon
235
AutoZone
AZO
$49.2B
$122K 0.02%
+38
New +$120K
NUV icon
236
Nuveen Municipal Value Fund
NUV
$1.91B
$121K 0.02%
+14,055
New +$125K
IBDR icon
237
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.39B
$118K 0.02%
+4,890
New +$118K
MELI icon
238
Mercado Libre
MELI
$95.9B
$115K 0.02%
+68
New +$132K
KNF icon
239
Knife River
KNF
$4.36B
$114K 0.02%
+1,125
New +$110K
EXPD icon
240
Expeditors International
EXPD
$22.1B
$113K 0.02%
1,016
-916
-47% -$109K
URI icon
241
United Rentals
URI
$69.6B
$111K 0.02%
+157
New +$128K
WPM icon
242
Wheaton Precious Metals
WPM
$50.5B
$110K 0.02%
+1,962
New +$122K
FXL icon
243
First Trust Technology AlphaDEX Fund
FXL
$2.63B
$108K 0.02%
+729
New +$108K
VUG icon
244
Vanguard Morningstar Growth ETF
VUG
$226B
$106K 0.02%
+1,548
New +$104K
BTZ icon
245
BlackRock Credit Allocation Income Trust
BTZ
$937M
$105K 0.02%
10,000
-1,845
-16% -$20.1K
IQLT icon
246
iShares MSCI Intl Quality Factor ETF
IQLT
$13.9B
$104K 0.02%
+2,800
New +$110K
BOXX icon
247
Alpha Architect 1-3 Month Box ETF
BOXX
$13.2B
$103K 0.02%
+935
New +$102K
NEAR icon
248
iShares Short Maturity Bond ETF
NEAR
$4.85B
$103K 0.02%
+2,038
New +$103K
PEJ icon
249
Invesco Leisure and Entertainment ETF
PEJ
$253M
$103K 0.02%
+1,966
New +$101K
JAAA icon
250
Janus Henderson AAA CLO ETF
JAAA
$29.2B
$101K 0.02%
+2,000
New +$102K
8 9
10
11 12

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MPM
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WI
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Physician Wealth Advisors's Q4 2024 Portfolio in Review

As of Q4 2024, Physician Wealth Advisors held 1,148 positions worth $592M, up 6.8% from $554M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Physician Wealth Advisors deployed $33.8M of net new capital in Q4 2024, opening 963 new positions and adding to 67 existing holdings. Its largest new stake was Invesco S&P 500 Momentum ETF: 60,379 shares worth $5.74M.

By sector, the portfolio is most concentrated in Technology at 6.8% of assets, up from 6.6% a quarter earlier, followed by Healthcare and Consumer Discretionary.

On the sell side, the largest reduction was Schwab US Dividend Equity ETF, an estimated $5.79M trimmed.

  • Physician Wealth Advisors's largest Q4 2024 buy was Invesco S&P 500 Momentum ETF: 60,379 shares worth $5.74M.
  • Physician Wealth Advisors added most to iShares MSCI EAFE Growth ETF in Q4 2024, an estimated $3.09M increase.
  • Physician Wealth Advisors's biggest Q4 2024 reduction was Schwab US Dividend Equity ETF, cutting an estimated $5.79M.
  • Physician Wealth Advisors's ten largest holdings make up 48% of its $592M portfolio in Q4 2024.
  • Physician Wealth Advisors opened 963 new positions and closed 0 in Q4 2024.
  • Physician Wealth Advisors's portfolio value rose 6.8% quarter-over-quarter to $592M.

Based on Physician Wealth Advisors's 13F filing for Q4 2024, filed 12 Feb 2025.