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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
IJT icon
476
iShares S&P Small-Cap 600 Growth ETF
IJT
$7.88B
$22.9K ﹤0.01%
+169
New +$23.9K
SOLV icon
477
Solventum
SOLV
$15.2B
$22.9K ﹤0.01%
+346
New +$24.2K
UJAN icon
478
Innovator US Equity Ultra Buffer ETF January
UJAN
$253M
$22.8K ﹤0.01%
+586
New +$22.6K
CAKE icon
479
Cheesecake Factory
CAKE
$4.76B
$22.6K ﹤0.01%
+477
New +$21.9K
RACE icon
480
Ferrari
RACE
$71.5B
$22.5K ﹤0.01%
+53
New +$23.9K
FBTC icon
481
Fidelity Wise Origin Bitcoin Fund
FBTC
$15B
$22.4K ﹤0.01%
+275
New +$19.9K
ACN icon
482
Accenture
ACN
$112B
$22.2K ﹤0.01%
+63
New +$22.7K
MSCI icon
483
MSCI
MSCI
$40.1B
$22.2K ﹤0.01%
+37
New +$22.2K
AWI icon
484
Armstrong World Industries
AWI
$6.72B
$22K ﹤0.01%
+156
New +$22.9K
HYG icon
485
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.1B
$22K ﹤0.01%
+280
New +$22.2K
RLI icon
486
RLI Corp
RLI
$5.48B
$21.9K ﹤0.01%
+266
New +$22.1K
GDX icon
487
VanEck Gold Miners ETF
GDX
$28.8B
$21.9K ﹤0.01%
+645
New +$24.7K
XSD icon
488
State Street SPDR S&P Semiconductor ETF
XSD
$2.7B
$21.9K ﹤0.01%
+88
New +$21.6K
WRB icon
489
W.R. Berkley
WRB
$25.9B
$21.8K ﹤0.01%
+373
New +$22.3K
PRI icon
490
Primerica
PRI
$8.91B
$21.7K ﹤0.01%
+80
New +$22.7K
VCTR icon
491
Victory Capital Holdings
VCTR
$6.45B
$21.5K ﹤0.01%
+329
New +$20.8K
RELX icon
492
RELX
RELX
$58.3B
$21.3K ﹤0.01%
+470
New +$22K
CW icon
493
Curtiss-Wright
CW
$20.8B
$21.3K ﹤0.01%
+60
New +$21.6K
CODX
494
Co-Diagnostics
CODX
$6.9M
$21.3K ﹤0.01%
946
– –
TECB icon
495
iShares US Tech Breakthrough Multisector ETF
TECB
$505M
$21.3K ﹤0.01%
+400
New +$21.5K
UPS icon
496
United Parcel Service
UPS
$84.1B
$21.2K ﹤0.01%
+168
New +$22.1K
TT icon
497
Trane Technologies
TT
$93.3B
$21.1K ﹤0.01%
+57
New +$22.6K
MYGN icon
498
Myriad Genetics
MYGN
$386M
$20.9K ﹤0.01%
+1,524
New +$28.1K
DFS
499
DELISTED
Discover Financial Services
DFS
$20.8K ﹤0.01%
+120
New +$19.7K
CME icon
500
CME Group
CME
$98.5B
$20.7K ﹤0.01%
+89
New +$20.5K
18 19
20
21 22

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NA
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SDJVC
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SNB
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FEG
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PAS
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FPF
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RA
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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.