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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
WFG icon
451
West Fraser Timber
WFG
$5.08B
$27.2K ﹤0.01%
+314
New +$29.4K
AMP icon
452
Ameriprise Financial
AMP
$48.3B
$27.2K ﹤0.01%
+51
New +$27.2K
WSO icon
453
Watsco Inc
WSO
$12.7B
$26.5K ﹤0.01%
+56
New +$28.4K
FC icon
454
Franklin Covey
FC
$242M
$26.5K ﹤0.01%
+704
New +$27.1K
HLN icon
455
Haleon
HLN
$43.5B
$26.2K ﹤0.01%
+2,745
New +$26.9K
EEMA icon
456
iShares MSCI Emerging Markets Asia ETF
EEMA
$840M
$25.8K ﹤0.01%
+360
New +$27.3K
BWX icon
457
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.3B
$25.6K ﹤0.01%
+1,199
New +$26.5K
SPEM icon
458
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.3B
$25.5K ﹤0.01%
+665
New +$26.7K
ALB icon
459
Albemarle
ALB
$13.9B
$25.5K ﹤0.01%
+296
New +$29.5K
MAS icon
460
Masco
MAS
$14.1B
$25.5K ﹤0.01%
+351
New +$28.1K
EAGG icon
461
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.96B
$25.5K ﹤0.01%
+548
New +$25.9K
TMFG icon
462
Motley Fool Global Opportunities ETF
TMFG
$359M
$25.3K ﹤0.01%
+894
New +$28.6K
CRH icon
463
CRH
CRH
$63.2B
$25.3K ﹤0.01%
+273
New +$26.3K
DPZ icon
464
Domino's
DPZ
$11.5B
$24.9K ﹤0.01%
+59
New +$25.8K
MDLZ icon
465
Mondelez International
MDLZ
$79.5B
$24.8K ﹤0.01%
+415
New +$27.4K
MOAT icon
466
VanEck Morningstar Wide Moat ETF
MOAT
$12B
$24.7K ﹤0.01%
+266
New +$25.6K
ESML icon
467
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.86B
$24.6K ﹤0.01%
+584
New +$25.2K
DOW icon
468
Dow Inc
DOW
$21.9B
$24.5K ﹤0.01%
+611
New +$28.5K
GD icon
469
General Dynamics
GD
$104B
$24.5K ﹤0.01%
+93
New +$26.8K
KMPR icon
470
Kemper
KMPR
$1.67B
$24.4K ﹤0.01%
+367
New +$24.2K
MEAR icon
471
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.36B
$24.2K ﹤0.01%
+484
New +$24.3K
VICI icon
472
VICI Properties
VICI
$29B
$23.9K ﹤0.01%
+819
New +$25.9K
GLOB icon
473
Globant
GLOB
$1.58B
$23.6K ﹤0.01%
+110
New +$24K
HPQ icon
474
HP
HPQ
$24.9B
$23.6K ﹤0.01%
+722
New +$26K
CMG icon
475
Chipotle Mexican Grill
CMG
$47.2B
$23.3K ﹤0.01%
+386
New +$23.3K
17 18
19
20 21

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DLP
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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.