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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
ADI icon
351
Analog Devices
ADI
$176B
$48.1K 0.01%
+226
New +$50K
LIN icon
352
Linde
LIN
$222B
$48K 0.01%
+115
New +$52.4K
ITB icon
353
iShares US Home Construction ETF
ITB
$2.25B
$47.8K 0.01%
+463
New +$54.9K
RWO icon
354
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.31B
$47.3K 0.01%
+1,102
New +$50.1K
CPB icon
355
Campbell Soup
CPB
$6.67B
$47.1K 0.01%
+1,124
New +$50.8K
BND icon
356
Vanguard Total Bond Market
BND
$157B
$46K 0.01%
+639
New +$46.7K
VVV icon
357
Valvoline
VVV
$4.95B
$45.7K 0.01%
+1,264
New +$50.6K
FDX icon
358
FedEx
FDX
$73.2B
$45.7K 0.01%
+162
New +$45.2K
HPE icon
359
Hewlett Packard
HPE
$66.5B
$45.6K 0.01%
+2,138
New +$45.1K
POOL icon
360
Pool Corp
POOL
$7.11B
$45.3K 0.01%
+133
New +$48.5K
BSEP icon
361
Innovator US Equity Buffer ETF September
BSEP
$215M
$45.3K 0.01%
+1,055
New +$45.2K
FNDF icon
362
Schwab Fundamental International Large Company Index ETF
FNDF
$25B
$45.2K 0.01%
+1,360
New +$48K
DFEV icon
363
Dimensional Emerging Markets Value ETF
DFEV
$1.96B
$45.1K 0.01%
+1,721
New +$47.2K
CNI icon
364
Canadian National Railway
CNI
$76.1B
$45K 0.01%
+443
New +$48.5K
MFC icon
365
Manulife Financial
MFC
$74B
$44.4K 0.01%
+1,446
New +$44.8K
ACWI icon
366
iShares MSCI ACWI ETF
ACWI
$32.8B
$43.8K 0.01%
+373
New +$44.8K
AEM icon
367
Agnico Eagle Mines
AEM
$74.6B
$43.7K 0.01%
+559
New +$46.1K
CDNS icon
368
Cadence Design Systems
CDNS
$92.6B
$43.3K 0.01%
+144
New +$41.9K
IDXX icon
369
Idexx Laboratories
IDXX
$44.8B
$43K 0.01%
+104
New +$45.6K
VDE icon
370
Vanguard Energy ETF
VDE
$9.95B
$41.9K 0.01%
+345
New +$43.9K
EEMS icon
371
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$355M
$41.7K 0.01%
+717
New +$43.7K
ALL icon
372
Allstate
ALL
$67.6B
$41.5K 0.01%
+215
New +$41.7K
MMCA icon
373
IQ MacKay California Municipal Intermediate ETF
MMCA
$89.7M
$41.2K 0.01%
+1,928
New +$41.6K
RSG icon
374
Republic Services
RSG
$64.5B
$41.1K 0.01%
+204
New +$42.2K
IYG icon
375
iShares US Financial Services ETF
IYG
$2.19B
$41K 0.01%
+527
New +$40.6K
13 14
15
16 17

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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.