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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
NTNX icon
551
Nutanix
NTNX
$19B
$15.5K ﹤0.01%
+253
New +$16.5K
LSTR icon
552
Landstar System
LSTR
$5.75B
$15.5K ﹤0.01%
+90
New +$16.5K
FXG icon
553
First Trust Consumer Staples AlphaDEX Fund
FXG
$218M
$15.4K ﹤0.01%
+241
New +$16.2K
ATI icon
554
ATI
ATI
$25.5B
$15.3K ﹤0.01%
+278
New +$16.4K
NSC icon
555
Norfolk Southern
NSC
$70.9B
$15.3K ﹤0.01%
+65
New +$16.5K
FUL icon
556
H.B. Fuller
FUL
$2.65B
$15.3K ﹤0.01%
+226
New +$17K
IWP icon
557
iShares Russell Mid-Cap Growth ETF
IWP
$19.2B
$15.2K ﹤0.01%
+120
New +$15.3K
LMT icon
558
Lockheed Martin
LMT
$123B
$15.1K ﹤0.01%
+31
New +$16.9K
ET icon
559
Energy Transfer Partners
ET
$73.2B
$15K ﹤0.01%
+768
New +$13.6K
GTY
560
Getty Realty Corp
GTY
$1.85B
$15K ﹤0.01%
+499
New +$15.8K
APO icon
561
Apollo Global Management
APO
$74.6B
$15K ﹤0.01%
+91
New +$14.4K
SITE icon
562
SiteOne Landscape Supply
SITE
$3.94B
$14.8K ﹤0.01%
+112
New +$16.2K
NKE icon
563
Nike
NKE
$52.8B
$14.8K ﹤0.01%
+195
New +$15.3K
ADP icon
564
Automatic Data Processing
ADP
$108B
$14.7K ﹤0.01%
+50
New +$14.8K
TCOM icon
565
Trip.com Group
TCOM
$25.6B
$14.6K ﹤0.01%
+213
New +$14.1K
BAI
566
iShares A.I. Innovation and Tech Active ETF
BAI
$14.3B
$14.6K ﹤0.01%
+540
New +$14.4K
RUSHA icon
567
Rush Enterprises Class A
RUSHA
$5.63B
$14.5K ﹤0.01%
+396
New +$15.1K
ETR icon
568
Entergy
ETR
$48.7B
$14.4K ﹤0.01%
+190
New +$13.7K
BOH icon
569
Bank of Hawaii
BOH
$2.94B
$14.2K ﹤0.01%
+200
New +$14.4K
MAA icon
570
Mid-America Apartment Communities
MAA
$13.9B
$14.2K ﹤0.01%
+92
New +$14.4K
CBOE icon
571
Cboe Global Markets
CBOE
$28.3B
$14.1K ﹤0.01%
+72
New +$14.8K
PBW icon
572
Invesco WilderHill Clean Energy ETF
PBW
$372M
$14K ﹤0.01%
+699
New +$14.3K
COMT icon
573
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.4B
$14K ﹤0.01%
+552
New +$14.4K
ARKF icon
574
ARK Blockchain & Fintech Innovation ETF
ARKF
$808M
$14K ﹤0.01%
+377
New +$13.4K
JBL icon
575
Jabil
JBL
$31B
$14K ﹤0.01%
+97
New +$12.7K
21 22
23
24 25

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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
Professional Advisory Services Vero Beach, Florida $836M AUM 25.79% 1-Year Est. Return
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.