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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
RBC icon
501
RBC Bearings
RBC
$18.1B
$20.6K ﹤0.01%
+69
New +$21.2K
MCK icon
502
McKesson
MCK
$96.8B
$20.5K ﹤0.01%
+36
New +$20.2K
INDA icon
503
iShares MSCI India ETF
INDA
$6.61B
$20.4K ﹤0.01%
+388
New +$21.4K
SMH icon
504
VanEck Semiconductor ETF
SMH
$68.5B
$20.4K ﹤0.01%
+84
New +$20.8K
TDG icon
505
TransDigm Group
TDG
$71.9B
$20.3K ﹤0.01%
+16
New +$21.1K
VT icon
506
Vanguard Total World Stock ETF
VT
$78B
$20.2K ﹤0.01%
+172
New +$20.6K
EMXF icon
507
iShares ESG Advanced MSCI EM ETF
EMXF
$162M
$20.2K ﹤0.01%
+542
New +$21.3K
DSI icon
508
iShares MSCI KLD 400 Social ETF
DSI
$5.43B
$20.2K ﹤0.01%
+183
New +$20.4K
OTIS icon
509
Otis Worldwide
OTIS
$27.5B
$19.9K ﹤0.01%
+215
New +$21.6K
VXF icon
510
Vanguard Extended Market ETF
VXF
$30.8B
$19.8K ﹤0.01%
+104
New +$20K
CHT icon
511
Chunghwa Telecom
CHT
$32.9B
$19.8K ﹤0.01%
+526
New +$20K
ASO icon
512
Academy Sports + Outdoors
ASO
$3.01B
$19.8K ﹤0.01%
+344
New +$18.1K
VTES icon
513
Vanguard Short-Term Tax-Exempt Bond ETF
VTES
$2.08B
$19.8K ﹤0.01%
+197
New +$19.8K
EOS
514
Eaton Vance Enhance Equity Income Fund II
EOS
$1.15B
$19.6K ﹤0.01%
+820
New +$18.9K
FNDE icon
515
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.73B
$19.4K ﹤0.01%
+668
New +$20.8K
JBTM
516
JBT Marel
JBTM
$7.41B
$19.3K ﹤0.01%
+152
New +$17.5K
HLT icon
517
Hilton Worldwide
HLT
$70.7B
$19.3K ﹤0.01%
+78
New +$19.1K
REZ icon
518
iShares Residential and Multisector Real Estate ETF
REZ
$874M
$19.1K ﹤0.01%
+236
New +$20.2K
SOBO
519
South Bow Corp
SOBO
$7.55B
$19.1K ﹤0.01%
+809
New +$19.8K
GPI icon
520
Group 1 Automotive
GPI
$3.48B
$19K ﹤0.01%
+45
New +$17.8K
WDC icon
521
Western Digital
WDC
$182B
$18.9K ﹤0.01%
+419
New +$21.1K
SUSB icon
522
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
$18.8K ﹤0.01%
+761
New +$18.9K
MRNA icon
523
Moderna
MRNA
$22B
$18.6K ﹤0.01%
+448
New +$21.4K
HLMN icon
524
Hillman Solutions
HLMN
$1.63B
$18.6K ﹤0.01%
+1,905
New +$20.4K
FNCL icon
525
Fidelity MSCI Financials Index ETF
FNCL
$2.4B
$18.3K ﹤0.01%
+267
New +$18.3K
19 20
21
22 23

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DLP
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MPM
MBB Public Markets Chicago, Illinois $839M AUM 20.48% 1-Year Est. Return
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.