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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
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
DFGP icon
626
Dimensional Global Core Plus Fixed Income ETF
DFGP
$3.39B
$10.3K ﹤0.01%
+194
New +$10.5K
VLTO icon
627
Veralto
VLTO
$23.1B
$10.2K ﹤0.01%
+100
New +$10.7K
BMY icon
628
Bristol-Myers Squibb
BMY
$134B
$10.1K ﹤0.01%
+179
New +$10K
CCEP icon
629
Coca-Cola Europacific Partners
CCEP
$47.8B
$10.1K ﹤0.01%
+131
New +$10.1K
URTY icon
630
ProShares UltraPro Russell2000
URTY
$335M
$10.1K ﹤0.01%
+204
New +$11.4K
JEPI icon
631
JPMorgan Equity Premium Income ETF
JEPI
$45.7B
$9.95K ﹤0.01%
+173
New +$10.3K
GIS icon
632
General Mills
GIS
$19.2B
$9.95K ﹤0.01%
+156
New +$10.5K
UPBD icon
633
Upbound Group
UPBD
$1.18B
$9.86K ﹤0.01%
+338
New +$10.5K
EWJ icon
634
iShares MSCI Japan ETF
EWJ
$22B
$9.8K ﹤0.01%
+146
New +$10.1K
THO icon
635
Thor Industries
THO
$4.03B
$9.76K ﹤0.01%
+102
New +$10.9K
FCOM icon
636
Fidelity MSCI Communication Services Index ETF
FCOM
$1.82B
$9.76K ﹤0.01%
+166
New +$9.6K
SUI icon
637
Sun Communities
SUI
$15.1B
$9.71K ﹤0.01%
+79
New +$10.1K
JKHY icon
638
Jack Henry & Associates
JKHY
$11.1B
$9.64K ﹤0.01%
+55
New +$9.83K
GRMN
639
Garmin
GRMN
$58.8B
$9.49K ﹤0.01%
+46
New +$9.02K
CLOU icon
640
Global X Cloud Computing ETF
CLOU
$249M
$9.47K ﹤0.01%
+395
New +$9.02K
STNG icon
641
Scorpio Tankers
STNG
$3.89B
$9.39K ﹤0.01%
+189
New +$10.8K
IBB icon
642
iShares Biotechnology ETF
IBB
$9.18B
$9.21K ﹤0.01%
+70
New +$9.84K
NXPI icon
643
NXP Semiconductors
NXPI
$56.5B
$9.15K ﹤0.01%
+44
New +$10K
ZTO icon
644
ZTO Express
ZTO
$18.7B
$9.13K ﹤0.01%
+467
New +$10.2K
CMF icon
645
iShares California Muni Bond ETF
CMF
$4.58B
$8.94K ﹤0.01%
+156
New +$8.97K
DEO icon
646
Diageo
DEO
$49.2B
$8.9K ﹤0.01%
+70
New +$8.91K
BTI icon
647
British American Tobacco
BTI
$128B
$8.86K ﹤0.01%
+244
New +$8.81K
BME icon
648
BlackRock Health Sciences Trust
BME
$562M
$8.8K ﹤0.01%
+232
New +$9.26K
CON
649
Concentra Group Holdings
CON
$4.06B
$8.76K ﹤0.01%
+443
New +$9.16K
ARKK icon
650
ARK Innovation ETF
ARKK
$5.84B
$8.74K ﹤0.01%
+154
New +$8.25K
24 25
26
27 28

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DLP
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MPM
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CB
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MAP
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WI
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FM
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SEM
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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.