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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
DY icon
526
Dycom Industries
DY
$8.77B
$18.3K ﹤0.01%
+105
New +$19.4K
CHH icon
527
Choice Hotels
CHH
$4.34B
$18.2K ﹤0.01%
+128
New +$18.1K
APTV icon
528
Aptiv
APTV
$9.07B
$18.1K ﹤0.01%
+300
New +$18.4K
SUSC icon
529
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.29B
$17.8K ﹤0.01%
+785
New +$18.2K
MRVL icon
530
Marvell Technology
MRVL
$214B
$17.8K ﹤0.01%
+161
New +$14.9K
AFL icon
531
Aflac
AFL
$58.3B
$17.6K ﹤0.01%
+170
New +$18.5K
FENY icon
532
Fidelity MSCI Energy Index ETF
FENY
$2.14B
$17.6K ﹤0.01%
+739
New +$18.5K
KVUE icon
533
Kenvue
KVUE
$34.4B
$17.4K ﹤0.01%
+817
New +$18.5K
FMX icon
534
Fomento Económico Mexicano
FMX
$40.4B
$17.3K ﹤0.01%
+202
New +$18.8K
RIVN icon
535
Rivian
RIVN
$21.6B
$17.2K ﹤0.01%
+1,294
New +$14.9K
GEHC icon
536
GE HealthCare
GEHC
$29.1B
$17K ﹤0.01%
+218
New +$18.5K
FIS icon
537
Fidelity National Information Services
FIS
$18.6B
$17K ﹤0.01%
+211
New +$18.2K
BBVA icon
538
Banco Bilbao Vizcaya Argentaria
BBVA
$156B
$16.9K ﹤0.01%
+1,734
New +$17.2K
FFIN icon
539
First Financial Bankshares
FFIN
$4.7B
$16.8K ﹤0.01%
+466
New +$18.1K
AA icon
540
Alcoa
AA
$11.8B
$16.8K ﹤0.01%
+444
New +$18.4K
LFVN icon
541
LifeVantage
LFVN
$80.4M
$16.7K ﹤0.01%
+952
New +$13.3K
SBRA icon
542
Sabra Healthcare REIT
SBRA
$5.08B
$16.5K ﹤0.01%
+955
New +$17.4K
SWKS icon
543
Skyworks Solutions
SWKS
$13.3B
$16.4K ﹤0.01%
+185
New +$16.8K
ITW icon
544
Illinois Tool Works
ITW
$76.8B
$16.3K ﹤0.01%
+64
New +$17K
XLY icon
545
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.1B
$16K ﹤0.01%
+142
New +$15.2K
LAMR icon
546
Lamar Advertising Co
LAMR
$14.9B
$15.7K ﹤0.01%
+129
New +$16.9K
EOG icon
547
EOG Resources
EOG
$75.8B
$15.7K ﹤0.01%
+128
New +$16.4K
DELL icon
548
Dell
DELL
$365B
$15.7K ﹤0.01%
+136
New +$17.1K
PRG icon
549
PROG Holdings
PRG
$1.42B
$15.6K ﹤0.01%
+369
New +$17K
ARKQ icon
550
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.89B
$15.5K ﹤0.01%
+201
New +$14K
20 21
22
23 24

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NA
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SDJVC
St. Denis J. Villere & Co New Orleans, Louisiana $838M AUM 14.24% 1-Year Est. Return
SNB
Security National Bank Omaha, Nebraska $838M AUM 39.07% 1-Year Est. Return
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.