We are live on ! Find out more
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
DLR icon
251
Digital Realty Trust
DLR
$71.1B
$101K 0.02%
+571
New +$101K
IBTH icon
252
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$2.27B
$101K 0.02%
+4,542
New +$101K
ED icon
253
Consolidated Edison
ED
$39.8B
$100K 0.02%
+1,124
New +$111K
IBTJ icon
254
iShares iBonds Dec 2029 Term Treasury ETF
IBTJ
$1.35B
$100K 0.02%
+4,694
New +$101K
IBTK icon
255
iShares iBonds Dec 2030 Term Treasury ETF
IBTK
$973M
$100K 0.02%
+5,210
New +$101K
IBTL icon
256
iShares iBonds Dec 2031 Term Treasury ETF
IBTL
$648M
$99.4K 0.02%
+5,020
New +$101K
IBTP
257
iShares iBonds Dec 2034 Term Treasury ETF
IBTP
$284M
$99.3K 0.02%
+4,000
New +$102K
IBTM icon
258
iShares iBonds Dec 2032 Term Treasury ETF
IBTM
$558M
$99.2K 0.02%
+4,470
New +$101K
IBTO icon
259
iShares iBonds Dec 2033 Term Treasury ETF
IBTO
$462M
$98.6K 0.02%
+4,173
New +$101K
GS icon
260
Goldman Sachs
GS
$300B
$98.2K 0.02%
+171
New +$95.4K
ZTS icon
261
Zoetis
ZTS
$32.4B
$97.4K 0.02%
+598
New +$107K
SLYV icon
262
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.99B
$95.6K 0.02%
+1,096
New +$97.9K
RGLD icon
263
Royal Gold
RGLD
$17B
$94.9K 0.02%
+720
New +$104K
ORLY icon
264
O'Reilly Automotive
ORLY
$73.5B
$94.9K 0.02%
+1,200
New +$96.8K
VGK icon
265
Vanguard FTSE Europe ETF
VGK
$30.8B
$94K 0.02%
+1,481
New +$98.9K
INTC icon
266
Intel
INTC
$458B
$92.9K 0.02%
+4,632
New +$104K
CMCSA icon
267
Comcast
CMCSA
$87.7B
$92.5K 0.02%
+2,465
New +$102K
UL icon
268
Unilever
UL
$138B
$92.2K 0.02%
+1,446
New +$97.6K
SLV icon
269
iShares Silver Trust
SLV
$28B
$90.3K 0.02%
+3,431
New +$98K
IBM icon
270
IBM
IBM
$214B
$89.8K 0.02%
+409
New +$91.1K
BSX icon
271
Boston Scientific
BSX
$71.6B
$89.1K 0.02%
+998
New +$87.9K
ETN icon
272
Eaton
ETN
$169B
$88.3K 0.01%
+266
New +$93.4K
F icon
273
Ford
F
$57.8B
$88.3K 0.01%
+8,916
New +$95.1K
SLB icon
274
SLB Ltd
SLB
$73B
$86.3K 0.01%
+2,252
New +$94.5K
ABBV icon
275
AbbVie
ABBV
$435B
$85.1K 0.01%
+479
New +$88.1K
9 10
11
12 13

Similar funds

SAIG
Semper Augustus Investments Group Highlands Ranch, Colorado $837M AUM 42.35% 1-Year Est. Return
DLP
De Lisle Partners Poole, United Kingdom $836M AUM 58.41% 1-Year Est. Return
MPM
MBB Public Markets Chicago, Illinois $839M AUM 20.48% 1-Year Est. Return
CB
Community Bank Dewitt, New York $840M AUM 22.23% 1-Year Est. Return
MAP
Managed Asset Portfolios Rochester, Michigan $834M AUM 33.97% 1-Year Est. Return
WI
Walmart Inc Bentonville, Arkansas $840M AUM 140.45% 1-Year Est. Return
FM
Family Management New York $834M AUM 20.83% 1-Year Est. Return
SEM
Suncoast Equity Management Tampa, Florida $833M AUM 11.9% 1-Year Est. Return

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.