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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
(+6.8%)
Cap. Flow
+$33.8M
Cap. Flow
% of AUM
5.72%
Top 10 Holdings %
Top 10 Hldgs %
48.01%
Holding
1,148
New
963
Increased
67
Reduced
93
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco S&P 500 Momentum ETF
SPMO
|
+$5.72M |
| 2 |
VCRM
Vanguard Core Tax-Exempt Bond ETF
VCRM
|
+$3.87M |
| 3 |
iShares MSCI EAFE Growth ETF
EFG
|
+$3.09M |
| 4 |
DFAI
Dimensional International Core Equity Market ETF
DFAI
|
+$2.17M |
| 5 |
SPDR Gold MiniShares Trust
GLDM
|
+$2.11M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab US Dividend Equity ETF
SCHD
|
+$5.79M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$2.06M |
| 3 |
HealthEquity
HQY
|
+$1.33M |
| 4 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$1.33M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
526
Dycom Industries
DY
$12.5B
| $18.3K | ﹤0.01% |
+105
| New | +$19.4K |
|
527
Choice Hotels
CHH
$4.93B
| $18.2K | ﹤0.01% |
+128
| New | +$18.1K |
|
528
Aptiv
APTV
$12.1B
| $18.1K | ﹤0.01% |
+300
| New | +$18.4K |
|
529
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.29B
| $17.8K | ﹤0.01% |
+785
| New | +$18.2K |
|
530
Marvell Technology
MRVL
$174B
| $17.8K | ﹤0.01% |
+161
| New | +$14.9K |
|
531
Aflac
AFL
$64.5B
| $17.6K | ﹤0.01% |
+170
| New | +$18.5K |
|
532
Fidelity MSCI Energy Index ETF
FENY
$1.98B
| $17.6K | ﹤0.01% |
+739
| New | +$18.5K |
|
533
Kenvue
KVUE
$36.5B
| $17.4K | ﹤0.01% |
+817
| New | +$18.5K |
|
534
Fomento Económico Mexicano
FMX
$42.8B
| $17.3K | ﹤0.01% |
+202
| New | +$18.8K |
|
535
Rivian
RIVN
$22.2B
| $17.2K | ﹤0.01% |
+1,294
| New | +$14.9K |
|
536
GE HealthCare
GEHC
$31.5B
| $17K | ﹤0.01% |
+218
| New | +$18.5K |
|
537
Fidelity National Information Services
FIS
$23.1B
| $17K | ﹤0.01% |
+211
| New | +$18.2K |
|
538
Banco Bilbao Vizcaya Argentaria
BBVA
$157B
| $16.9K | ﹤0.01% |
+1,734
| New | +$17.2K |
|
539
First Financial Bankshares
FFIN
$5.08B
| $16.8K | ﹤0.01% |
+466
| New | +$18.1K |
|
540
Alcoa
AA
$11.8B
| $16.8K | ﹤0.01% |
+444
| New | +$18.4K |
|
541
LifeVantage
LFVN
$83M
| $16.7K | ﹤0.01% |
+952
| New | +$13.3K |
|
542
Sabra Healthcare REIT
SBRA
$5.2B
| $16.5K | ﹤0.01% |
+955
| New | +$17.4K |
|
543
Skyworks Solutions
SWKS
$9.22B
| $16.4K | ﹤0.01% |
+185
| New | +$16.8K |
|
544
Illinois Tool Works
ITW
$83B
| $16.3K | ﹤0.01% |
+64
| New | +$17K |
|
545
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.9B
| $16K | ﹤0.01% |
+142
| New | +$15.2K |
|
546
Lamar Advertising Co
LAMR
$16B
| $15.7K | ﹤0.01% |
+129
| New | +$16.9K |
|
547
EOG Resources
EOG
$77.6B
| $15.7K | ﹤0.01% |
+128
| New | +$16.4K |
|
548
Dell
DELL
$277B
| $15.7K | ﹤0.01% |
+136
| New | +$17.1K |
|
549
PROG Holdings
PRG
$1.82B
| $15.6K | ﹤0.01% |
+369
| New | +$17K |
|
550
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.95B
| $15.5K | ﹤0.01% |
+201
| New | +$14K |
|
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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.