We are live on ! Find out more
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
DON icon
601
WisdomTree US MidCap Dividend Fund
DON
$4.06B
$12.1K ﹤0.01%
+238
New +$12.5K
HSBC icon
602
HSBC
HSBC
$370B
$12.1K ﹤0.01%
+244
New +$11.3K
FERG icon
603
Ferguson
FERG
$48.5B
$11.8K ﹤0.01%
+68
New +$13.5K
SPHY icon
604
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.6B
$11.7K ﹤0.01%
+500
New +$11.9K
PBH icon
605
Prestige Consumer Healthcare
PBH
$2.46B
$11.6K ﹤0.01%
+149
New +$11.6K
INFY icon
606
Infosys
INFY
$49.6B
$11.5K ﹤0.01%
+526
New +$11.8K
TD icon
607
Toronto Dominion Bank
TD
$200B
$11.2K ﹤0.01%
+211
New +$11.8K
BST icon
608
BlackRock Science and Technology Trust
BST
$1.65B
$11.2K ﹤0.01%
+307
New +$11.3K
HACK icon
609
Amplify Cybersecurity ETF
HACK
$2.76B
$11.2K ﹤0.01%
+150
New +$10.9K
UNF icon
610
Unifirst Corp
UNF
$5.27B
$11.1K ﹤0.01%
+65
New +$12.4K
IYF icon
611
iShares US Financials ETF
IYF
$4.58B
$11.1K ﹤0.01%
+100
New +$11.1K
DGT icon
612
State Street SPDR Global Dow ETF
DGT
$617M
$11.1K ﹤0.01%
+84
New +$11.4K
ROST icon
613
Ross Stores
ROST
$81.1B
$10.9K ﹤0.01%
+72
New +$10.6K
IWF icon
614
iShares Russell 1000 Growth ETF
IWF
$124B
$10.9K ﹤0.01%
+108
New +$10.6K
PAG icon
615
Penske Automotive Group
PAG
$14.3B
$10.8K ﹤0.01%
+71
New +$11.3K
NGG icon
616
National Grid
NGG
$80.3B
$10.8K ﹤0.01%
+190
New +$11.4K
MCHP icon
617
Microchip Technology
MCHP
$40.8B
$10.8K ﹤0.01%
+188
New +$12.9K
HEES
618
DELISTED
H&E Equipment Services
HEES
$10.8K ﹤0.01%
+220
New +$12K
FROG icon
619
JFrog
FROG
$9.98B
$10.8K ﹤0.01%
+366
New +$11.1K
CSW
620
CSW Industrials
CSW
$5.6B
$10.6K ﹤0.01%
+30
New +$11.7K
VFVA icon
621
Vanguard US Value Factor ETF
VFVA
$907M
$10.5K ﹤0.01%
+89
New +$10.9K
JEPQ icon
622
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$39.9B
$10.5K ﹤0.01%
+186
New +$10.4K
PPG icon
623
PPG Industries
PPG
$25.3B
$10.4K ﹤0.01%
+87
New +$10.9K
USB icon
624
US Bancorp
USB
$99.6B
$10.4K ﹤0.01%
+217
New +$10.7K
SEM
625
DELISTED
Select Medical
SEM
$10.4K ﹤0.01%
+550
New +$10.6K
23 24
25
26 27

Similar funds

SAIG
Semper Augustus Investments Group Highlands Ranch, Colorado $837M AUM 42.35% 1-Year Est. Return
DLP
De Lisle Partners Poole, United Kingdom $836M AUM 58.41% 1-Year Est. Return
MPM
MBB Public Markets Chicago, Illinois $839M AUM 20.48% 1-Year Est. Return
CB
Community Bank Dewitt, New York $840M AUM 22.23% 1-Year Est. Return
MAP
Managed Asset Portfolios Rochester, Michigan $834M AUM 33.97% 1-Year Est. Return
WI
Walmart Inc Bentonville, Arkansas $840M AUM 140.45% 1-Year Est. Return
FM
Family Management New York $834M AUM 20.83% 1-Year Est. Return
SEM
Suncoast Equity Management Tampa, Florida $833M AUM 11.9% 1-Year Est. Return

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.