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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
DFSD
326
Dimensional Short-Duration Fixed Income ETF
DFSD
$7.13B
$55.8K 0.01%
+1,190
New +$56.3K
CLH icon
327
Clean Harbors
CLH
$16.4B
$55.7K 0.01%
+242
New +$60.1K
CATY icon
328
Cathay General Bancorp
CATY
$4.27B
$55.3K 0.01%
+1,161
New +$56K
BAH icon
329
Booz Allen Hamilton
BAH
$8.56B
$55K 0.01%
+427
New +$66.3K
WM icon
330
Waste Management
WM
$90.5B
$54.5K 0.01%
+270
New +$58K
FNDC icon
331
Schwab Fundamental International Small Company Index ETF
FNDC
$3.07B
$54.2K 0.01%
+1,587
New +$57K
DHI icon
332
D.R. Horton
DHI
$41B
$54.1K 0.01%
+387
New +$64.7K
VRSN icon
333
VeriSign
VRSN
$27B
$53.8K 0.01%
+260
New +$49K
MTG icon
334
MGIC Investment
MTG
$6.27B
$53.8K 0.01%
+2,267
New +$56.6K
ALC icon
335
Alcon
ALC
$34.2B
$53.7K 0.01%
+633
New +$57.1K
BR icon
336
Broadridge
BR
$18.2B
$52.5K 0.01%
+232
New +$52K
IGM icon
337
iShares Expanded Tech Sector ETF
IGM
$10.3B
$51.6K 0.01%
+505
New +$50.8K
USHY icon
338
iShares Broad USD High Yield Corporate Bond ETF
USHY
$28.6B
$51.5K 0.01%
+1,400
New +$52.1K
APD icon
339
Air Products & Chemicals
APD
$65.2B
$50.7K 0.01%
+175
New +$55K
ICSH icon
340
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.12B
$50.4K 0.01%
+1,000
New +$50.5K
FANG icon
341
Diamondback Energy
FANG
$55.9B
$50.3K 0.01%
+307
New +$54.1K
JAJL
342
Innovator Equity Defined Protection ETF - 6mo Jan/Jul
JAJL
$265M
$49.9K 0.01%
+1,830
New +$49.3K
FNDX icon
343
Schwab Fundamental US Large Company Index ETF
FNDX
$27B
$49.2K 0.01%
+2,079
New +$50.4K
ECL icon
344
Ecolab
ECL
$78.6B
$49.2K 0.01%
+210
New +$52.2K
IGV icon
345
iShares Expanded Tech-Software Sector ETF
IGV
$13.8B
$49.2K 0.01%
+491
New +$48.7K
FNV icon
346
Franco-Nevada
FNV
$41.4B
$49.2K 0.01%
+418
New +$51.7K
EPAM icon
347
EPAM Systems
EPAM
$5.6B
$49.1K 0.01%
+210
New +$46.7K
KNSL icon
348
Kinsale Capital Group
KNSL
$8.21B
$48.8K 0.01%
+105
New +$49.7K
ISCG icon
349
iShares Morningstar Small-Cap Growth ETF
ISCG
$988M
$48.7K 0.01%
+985
New +$50.1K
IWV icon
350
iShares Russell 3000 ETF
IWV
$19.9B
$48.5K 0.01%
+145
New +$48.8K
12 13
14
15 16

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MPM
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WI
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FM
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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.