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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
HYXF icon
401
iShares ESG Advanced High Yield Corporate Bond ETF
HYXF
$194M
$33.8K 0.01%
+732
New +$34.2K
RCL icon
402
Royal Caribbean
RCL
$86.7B
$33.2K 0.01%
+144
New +$31.9K
SO icon
403
Southern Company
SO
$107B
$32.9K 0.01%
+400
New +$35.1K
CRBN icon
404
iShares Low Carbon Optimized MSCI ACWI ETF
CRBN
$1.16B
$32.8K 0.01%
+170
New +$33.6K
XLE icon
405
State Street Energy Select Sector SPDR ETF
XLE
$38.5B
$32.8K 0.01%
+766
New +$34.8K
COIN icon
406
Coinbase
COIN
$38.7B
$32.8K 0.01%
+132
New +$33.5K
HIMS icon
407
Hims & Hers Health
HIMS
$7.13B
$32.5K 0.01%
+1,346
New +$33.3K
VDC icon
408
Vanguard Consumer Staples ETF
VDC
$7.95B
$31.9K 0.01%
+151
New +$32.7K
O icon
409
Realty Income
O
$59.2B
$31.9K 0.01%
+597
New +$34.8K
FXH icon
410
First Trust Health Care AlphaDEX Fund
FXH
$1.06B
$31.9K 0.01%
+306
New +$33.2K
IYK icon
411
iShares US Consumer Staples ETF
IYK
$1.41B
$31.7K 0.01%
+483
New +$33.2K
C icon
412
Citigroup
C
$224B
$31.6K 0.01%
+449
New +$30.3K
EVRG icon
413
Evergy
EVRG
$19.2B
$31.5K 0.01%
+512
New +$31.7K
ICE icon
414
Intercontinental Exchange
ICE
$85.2B
$31.4K 0.01%
+211
New +$33.4K
PBP icon
415
Invesco S&P 500 BuyWrite ETF
PBP
$361M
$31.3K 0.01%
+1,326
New +$30.7K
LCTU icon
416
iShares U.S. Carbon Transition Readiness Aware Active ETF
LCTU
$1.23B
$31.2K 0.01%
487
-3,290
-87% -$212K
KR icon
417
Kroger
KR
$35.7B
$31.2K 0.01%
+510
New +$29.9K
XLI icon
418
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
$31K 0.01%
+235
New +$32.4K
MET icon
419
MetLife
MET
$62B
$30.9K 0.01%
+378
New +$31.5K
SONY icon
420
Sony
SONY
$133B
$30.9K 0.01%
+1,458
New +$28.4K
NEE icon
421
NextEra Energy
NEE
$181B
$30.8K 0.01%
+430
New +$33.4K
PSX icon
422
Phillips 66
PSX
$82.7B
$30.6K 0.01%
+269
New +$34.2K
NOC icon
423
Northrop Grumman
NOC
$77.9B
$30.5K 0.01%
+65
New +$32.7K
ROAD icon
424
Construction Partners
ROAD
$6.11B
$30.3K 0.01%
+343
New +$29.8K
XHB icon
425
State Street SPDR S&P Homebuilders ETF
XHB
$1.49B
$30.3K 0.01%
+290
New +$34K
15 16
17
18 19

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MPM
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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.