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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
KIM icon
376
Kimco Realty
KIM
$17.1B
$40.8K 0.01%
+1,741
New +$42.2K
TRU icon
377
TransUnion
TRU
$15.3B
$40.4K 0.01%
+436
New +$44.2K
SCCO icon
378
Southern Copper
SCCO
$146B
$40.3K 0.01%
+467
New +$46.6K
PNC icon
379
PNC Financial Services
PNC
$100B
$39.9K 0.01%
+207
New +$40.7K
EMO
380
ClearBridge Energy Midstream Opportunity Fund
EMO
$1.03B
$39.3K 0.01%
+844
New +$38.6K
TRV icon
381
Travelers Companies
TRV
$78B
$39.3K 0.01%
+163
New +$40.7K
VCR icon
382
Vanguard Consumer Discretionary ETF
VCR
$6.28B
$39.1K 0.01%
+104
New +$37.5K
SHV icon
383
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$39K 0.01%
+354
New +$39K
XJR icon
384
iShares ESG Screened S&P Small-Cap ETF
XJR
$189M
$39K 0.01%
+947
New +$40.4K
OWL icon
385
Blue Owl Capital
OWL
$7.54B
$38.6K 0.01%
+1,661
New +$38K
SAP icon
386
SAP
SAP
$219B
$38.4K 0.01%
+156
New +$37.1K
MCO icon
387
Moody's
MCO
$83.7B
$37.9K 0.01%
+80
New +$38.2K
UPRO icon
388
ProShares UltraPro S&P 500
UPRO
$5.38B
$37.4K 0.01%
+422
New +$38.6K
WY icon
389
Weyerhaeuser
WY
$18.2B
$37.3K 0.01%
+1,324
New +$41.3K
REGN icon
390
Regeneron Pharmaceuticals
REGN
$78.2B
$37K 0.01%
+52
New +$43.6K
MS icon
391
Morgan Stanley
MS
$332B
$36.9K 0.01%
+293
New +$36.1K
ASH icon
392
Ashland
ASH
$3.29B
$36.5K 0.01%
+510
New +$40.8K
DE icon
393
Deere & Co
DE
$163B
$36.4K 0.01%
+86
New +$36.2K
BIV icon
394
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$36K 0.01%
+482
New +$36.6K
FXR icon
395
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$753M
$35.4K 0.01%
+473
New +$37K
YUMC icon
396
Yum China
YUMC
$16.6B
$35.1K 0.01%
+730
New +$34.6K
HLI icon
397
Houlihan Lokey
HLI
$8.77B
$34.7K 0.01%
+200
New +$35.2K
FSS icon
398
Federal Signal
FSS
$7.88B
$34.6K 0.01%
+375
New +$34.5K
SA
399
Seabridge Gold
SA
$2.84B
$34.2K 0.01%
+3,000
New +$46.2K
PANW icon
400
Palo Alto Networks
PANW
$283B
$33.8K 0.01%
+186
New +$35.1K
14 15
16
17 18

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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.