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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
SCHE icon
276
Schwab Emerging Markets Equity ETF
SCHE
$12.6B
$84.5K 0.01%
+3,172
New +$89.6K
XLV icon
277
State Street Health Care Select Sector SPDR ETF
XLV
$41.8B
$84.4K 0.01%
+613
New +$89.7K
LHX icon
278
L3Harris
LHX
$51.7B
$82.2K 0.01%
+391
New +$93.7K
PGR icon
279
Progressive
PGR
$122B
$81.9K 0.01%
+342
New +$86.1K
CB icon
280
Chubb
CB
$134B
$81.8K 0.01%
+296
New +$84.1K
DHR icon
281
Danaher
DHR
$139B
$81.7K 0.01%
+356
New +$87.5K
MDU icon
282
MDU Resources
MDU
$4.2B
$81.1K 0.01%
+4,500
New +$78.9K
CSX icon
283
CSX Corp
CSX
$92.3B
$80.6K 0.01%
+2,499
New +$85.7K
PH icon
284
Parker-Hannifin
PH
$126B
$80.1K 0.01%
+126
New +$83.4K
WELL icon
285
Welltower
WELL
$168B
$77.5K 0.01%
+615
New +$80.7K
HDB icon
286
HDFC Bank
HDB
$124B
$77.5K 0.01%
+2,426
New +$77.6K
SHEL icon
287
Shell
SHEL
$252B
$76.5K 0.01%
+1,221
New +$80K
SCHF icon
288
Schwab International Equity ETF
SCHF
$67.1B
$75.1K 0.01%
+4,059
New +$79.2K
ABT icon
289
Abbott
ABT
$185B
$74.1K 0.01%
+655
New +$75.7K
ECG
290
Everus Construction Group
ECG
$6.77B
$74K 0.01%
+1,125
New +$70.8K
PLTR icon
291
Palantir
PLTR
$301B
$73.5K 0.01%
+972
New +$56.6K
MMIN icon
292
IQ MacKay Municipal Insured ETF
MMIN
$466M
$73.4K 0.01%
+3,078
New +$74.5K
YUM icon
293
Yum! Brands
YUM
$40.6B
$73.4K 0.01%
+547
New +$74K
XLU icon
294
State Street Utilities Select Sector SPDR ETF
XLU
$22.9B
$73.1K 0.01%
+1,930
New +$76.6K
WMB icon
295
Williams Companies
WMB
$86.1B
$72.8K 0.01%
+1,345
New +$72.5K
BNDX icon
296
Vanguard Total International Bond ETF
BNDX
$82B
$71.7K 0.01%
+1,462
New +$73.1K
MGK icon
297
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.2B
$71.4K 0.01%
+1,040
New +$70K
GEV icon
298
GE Vernova
GEV
$268B
$70.4K 0.01%
+214
New +$66.9K
ROBO icon
299
ROBO Global Robotics & Automation Index ETF
ROBO
$2.02B
$70.3K 0.01%
+1,250
New +$71.1K
DFIC icon
300
Dimensional International Core Equity 2 ETF
DFIC
$14.8B
$70.3K 0.01%
+2,720
New +$73K
10 11
12
13 14

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DLP
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MPM
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CB
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MAP
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WI
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FM
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SEM
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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.