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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 | |
|---|---|---|---|---|---|---|
576
Azenta
AZTA
$1.38B
| $13.9K | ﹤0.01% |
+279
| New | +$12.7K |
|
577
ARK Web x.0 ETF
ARKW
$1.68B
| $13.9K | ﹤0.01% |
+129
| New | +$13K |
|
578
M&T Bank
MTB
$36.2B
| $13.9K | ﹤0.01% |
+74
| New | +$14.7K |
|
579
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.07B
| $13.9K | ﹤0.01% |
+268
| New | +$14K |
|
580
Toyota
TM
$220B
| $13.8K | ﹤0.01% |
+71
| New | +$12.5K |
|
581
Toll Brothers
TOL
$14.1B
| $13.7K | ﹤0.01% |
+109
| New | +$16.2K |
|
582
Trade Desk
TTD
$8.6B
| $13.6K | ﹤0.01% |
+116
| New | +$14.4K |
|
583
WD-40
WDFC
$3.05B
| $13.6K | ﹤0.01% |
+56
| New | +$14.9K |
|
584
Rio Tinto
RIO
$156B
| $13.5K | ﹤0.01% |
+230
| New | +$14.7K |
|
585
National Beverage
FIZZ
$2.95B
| $13.5K | ﹤0.01% |
+316
| New | +$14.8K |
|
586
iShares S&P 100 ETF
OEF
$20.1B
| $13.5K | ﹤0.01% |
+47
| New | +$13.4K |
|
587
iShares US Energy ETF
IYE
$1.74B
| $13.4K | ﹤0.01% |
+294
| New | +$14.1K |
|
588
Agree Realty
ADC
$9.57B
| $13.3K | ﹤0.01% |
+189
| New | +$14.1K |
|
589
Evertec
EVTC
$1.92B
| $13K | ﹤0.01% |
+377
| New | +$12.9K |
|
590
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.55B
| $12.9K | ﹤0.01% |
+373
| New | +$13.1K |
|
591
Corteva
CTVA
$50.7B
| $12.9K | ﹤0.01% |
+227
| New | +$13.4K |
|
592
Fox Class A
FOXA
$24.6B
| $12.9K | ﹤0.01% |
+266
| New | +$12K |
|
|
SCHW
593
Charles Schwab
SCHW
$184B
| $12.9K | ﹤0.01% |
+174
| New | +$13K |
|
|
BERY
594
DELISTED
Berry Global Group, Inc.
BERY
| $12.8K | ﹤0.01% |
+198
| New | +$13.1K |
|
595
American Tower
AMT
$80.6B
| $12.7K | ﹤0.01% |
+69
| New | +$14.3K |
|
|
MAXJ
596
iShares Large Cap Max Buffer Jun ETF
MAXJ
$158M
| $12.4K | ﹤0.01% |
+474
| New | +$12.4K |
|
597
Mitsubishi UFJ Financial
MUFG
$254B
| $12.3K | ﹤0.01% |
+1,046
| New | +$11.8K |
|
598
Johnson Controls International
JCI
$88.7B
| $12.2K | ﹤0.01% |
+155
| New | +$12.4K |
|
599
APi Group
APG
$17.2B
| $12.2K | ﹤0.01% |
+510
| New | +$12.1K |
|
600
ING
ING
$101B
| $12.2K | ﹤0.01% |
+778
| New | +$12.6K |
|
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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.