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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
NVO
301
Novo Nordisk
NVO
$208B
$69.2K 0.01%
+804
New +$86.9K
SYF icon
302
Synchrony
SYF
$25.3B
$69K 0.01%
+1,061
New +$64.9K
DEHP icon
303
Dimensional Emerging Markets High Profitability ETF
DEHP
$421M
$68.1K 0.01%
+2,751
New +$71.2K
CRWD icon
304
CrowdStrike
CRWD
$206B
$68K 0.01%
+796
New +$66.2K
SR icon
305
Spire
SR
$4.73B
$67.8K 0.01%
+1,000
New +$67K
GDDY icon
306
GoDaddy
GDDY
$11.7B
$66.5K 0.01%
+337
New +$61.6K
NBIX icon
307
Neurocrine Biosciences
NBIX
$16.7B
$65.9K 0.01%
+483
New +$59.7K
IBDT icon
308
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.05B
$65.2K 0.01%
+2,620
New +$65.8K
HCA icon
309
HCA Healthcare
HCA
$88B
$64.2K 0.01%
+214
New +$74.8K
DFEM icon
310
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$8.93B
$63.2K 0.01%
+2,414
New +$65.6K
TIP icon
311
iShares TIPS Bond ETF
TIP
$14.5B
$63K 0.01%
+591
New +$64K
NSSC icon
312
Napco Security Technologies
NSSC
$1.36B
$62.8K 0.01%
+1,765
New +$67.7K
BXSL icon
313
Blackstone Secured Lending
BXSL
$5.48B
$61.6K 0.01%
+1,905
New +$59.6K
ZBRA icon
314
Zebra Technologies
ZBRA
$13.9B
$61.4K 0.01%
+159
New +$61.6K
EELV icon
315
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$428M
$60.6K 0.01%
+2,590
New +$64.1K
QSR icon
316
Restaurant Brands International
QSR
$25.3B
$60.2K 0.01%
+923
New +$64K
CBRE icon
317
CBRE Group
CBRE
$43B
$60K 0.01%
+457
New +$59.8K
TGT icon
318
Target
TGT
$67.8B
$59.3K 0.01%
+438
New +$62.8K
TFC icon
319
Truist Financial
TFC
$63.4B
$58.9K 0.01%
+1,358
New +$60.6K
CTAS icon
320
Cintas
CTAS
$81.6B
$58.6K 0.01%
+321
New +$67.5K
EMR icon
321
Emerson Electric
EMR
$86.7B
$58.4K 0.01%
+471
New +$57.1K
SYY icon
322
Sysco
SYY
$40.7B
$57.4K 0.01%
+751
New +$57.5K
ALV icon
323
Autoliv
ALV
$9.07B
$56.9K 0.01%
+607
New +$58.3K
MRSH
324
Marsh
MRSH
$92B
$56.1K 0.01%
+264
New +$58.6K
SMMV icon
325
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$290M
$56.1K 0.01%
+1,353
New +$57.1K
11 12
13
14 15

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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.