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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
DFAC icon
26
Dimensional US Core Equity 2 ETF
DFAC
$47.9B
$5.25M 0.89%
151,821
-4,854
-3% -$171K
IEMG icon
27
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$5.23M 0.88%
100,133
+2,592
+3% +$144K
HQY icon
28
HealthEquity
HQY
$8.41B
$5.14M 0.87%
53,549
-14,296
-21% -$1.33M
FREL icon
29
Fidelity MSCI Real Estate Index ETF
FREL
$1.5B
$5.08M 0.86%
187,848
-4,543
-2% -$130K
DFAS icon
30
Dimensional US Small Cap ETF
DFAS
$15.4B
$5.01M 0.85%
76,919
-1,634
-2% -$109K
ESGU icon
31
iShares ESG Aware MSCI USA ETF
ESGU
$17.9B
$4.26M 0.72%
33,036
-732
-2% -$94.8K
VCRM
32
Vanguard Core Tax-Exempt Bond ETF
VCRM
$1.68B
$3.83M 0.65%
+51,315
New +$3.87M
IJR icon
33
iShares Core S&P Small-Cap ETF
IJR
$109B
$3.69M 0.62%
31,984
-3,249
-9% -$388K
VNQ icon
34
Vanguard Real Estate ETF
VNQ
$39.2B
$3.54M 0.6%
39,716
+2,378
+6% +$225K
STIP icon
35
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$3.26M 0.55%
32,380
+2,783
+9% +$281K
AMZN icon
36
Amazon
AMZN
$2.92T
$3.21M 0.54%
14,647
-14
-0.1% -$2.86K
EFAV icon
37
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.34B
$2.87M 0.48%
40,533
-5,153
-11% -$379K
SCHD icon
38
Schwab US Dividend Equity ETF
SCHD
$103B
$2.78M 0.47%
101,816
-203,515
-67% -$5.79M
VOO icon
39
Vanguard S&P 500 ETF
VOO
$979B
$2.56M 0.43%
4,743
+1,171
+33% +$634K
LRGF icon
40
iShares US Equity Factor ETF
LRGF
$3.58B
$2.43M 0.41%
40,187
+1,152
+3% +$70K
VGT icon
41
Vanguard Information Technology ETF
VGT
$139B
$2.41M 0.41%
30,976
+400
+1% +$30.7K
QQQ icon
42
Invesco QQQ Trust
QQQ
$453B
$2.36M 0.4%
4,619
-26
-0.6% -$13.2K
TSLA icon
43
Tesla
TSLA
$1.23T
$2.25M 0.38%
5,565
+280
+5% +$90.1K
IGSB icon
44
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$2.16M 0.37%
41,795
+2,102
+5% +$109K
GLDM icon
45
SPDR Gold MiniShares Trust
GLDM
$27.5B
$2.08M 0.35%
+40,012
New +$2.11M
IFRA icon
46
iShares US Infrastructure ETF
IFRA
$4.5B
$2.08M 0.35%
44,841
-666
-1% -$32.2K
BRK.B icon
47
Berkshire Hathaway Class B
BRK.B
$1.1T
$2.06M 0.35%
4,552
+487
+12% +$225K
DFAX icon
48
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.9B
$2.02M 0.34%
81,131
+1,513
+2% +$39.1K
DFUS
49
Dimensional US Equity ETF
DFUS
$20.8B
$1.82M 0.31%
28,533
+11,826
+71% +$758K
TNA icon
50
Direxion Daily Small Cap Bull 3x ETF
TNA
$1.3B
$1.78M 0.3%
42,581
-750
-2% -$35.6K
1
2
3 4 5

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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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MWM
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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.