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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
962
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 Miscellaneous 84.17%
2 Technology 6.79%
3 Healthcare 1.99%
4 Consumer Discretionary 1.57%
5 Financials 1.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLP icon
426
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.3B
$30.3K 0.01%
+385
New +$31.3K
BABA icon
427
Alibaba
BABA
$282B
$30.2K 0.01%
+357
New +$33.7K
GSIE icon
428
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$5.96B
$30.1K 0.01%
+902
New +$31.2K
AMGN icon
429
Amgen
AMGN
$207B
$30K 0.01%
+115
New +$34.1K
PRU icon
430
Prudential Financial
PRU
$40.6B
$29.8K 0.01%
+251
New +$31K
VZ icon
431
Verizon
VZ
$200B
$29.7K 0.01%
+744
New +$31.4K
FITB
432
Fifth Third Bancorp
FITB
$47.9B
$29.7K 0.01%
+703
New +$31.5K
BP icon
433
BP
BP
$116B
$29.6K 0.01%
+1,000
New +$30K
UTF icon
434
Cohen & Steers Infrastructure Fund
UTF
$2.78B
$29.4K 0.01%
+1,224
New +$30.8K
NICE icon
435
Nice
NICE
$6.15B
$29.4K 0.01%
+173
New +$30.8K
IAU icon
436
iShares Gold Trust
IAU
$64.9B
$29.4K 0.01%
+593
New +$29.8K
SGOV icon
437
iShares 0-3 Month Treasury Bond ETF
SGOV
$109B
$29.1K ﹤0.01%
+290
New +$29.1K
PFG icon
438
Principal Financial Group
PFG
$24.9B
$29K ﹤0.01%
+374
New +$31.5K
SQM icon
439
Sociedad Química y Minera de Chile
SQM
$19.5B
$28.9K ﹤0.01%
+796
New +$31.2K
IDA icon
440
Idacorp
IDA
$7.62B
$28.7K ﹤0.01%
+263
New +$28.9K
VCIT icon
441
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$68.8B
$28.7K ﹤0.01%
+358
New +$29.2K
IXJ icon
442
iShares Global Healthcare ETF
IXJ
$4.2B
$28.6K ﹤0.01%
+333
New +$30.8K
NDAQ icon
443
Nasdaq
NDAQ
$51.9B
$28.5K ﹤0.01%
+369
New +$28.5K
MDY icon
444
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.6B
$28.5K ﹤0.01%
+50
New +$29.3K
MPC icon
445
Marathon Petroleum
MPC
$119B
$28K ﹤0.01%
+201
New +$30.7K
FCX icon
446
Freeport-McMoran
FCX
$102B
$28K ﹤0.01%
+735
New +$32.9K
ROM icon
447
ProShares Ultra Technology
ROM
$1.27B
$27.9K ﹤0.01%
+400
New +$28.2K
TEL icon
448
TE Connectivity
TEL
$59.9B
$27.6K ﹤0.01%
+193
New +$28.8K
GSK icon
449
GSK
GSK
$100B
$27.4K ﹤0.01%
+811
New +$29.2K
CNH
450
CNH Industrial
CNH
$21.8B
$27.2K ﹤0.01%
+2,401
New +$27.3K
16 17
18
19 20

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SNB
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FEG
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PAS
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FPF
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GWS
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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 962 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 Miscellaneous at 84% of assets, down from 86% a quarter earlier, followed by Technology and Healthcare.

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 962 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.