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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
AIN icon
651
Albany International
AIN
$2.13B
$8.72K ﹤0.01%
+109
New +$8.56K
MSTR icon
652
Strategy Inc
MSTR
$34.7B
$8.4K ﹤0.01%
+29
New +$8.73K
IWD icon
653
iShares Russell 1000 Value ETF
IWD
$82.6B
$8.38K ﹤0.01%
+45
New +$8.63K
PERI icon
654
Perion Network
PERI
$382M
$8.34K ﹤0.01%
+984
New +$8.27K
QGEN icon
655
Qiagen
QGEN
$8.73B
$8.33K ﹤0.01%
+182
New +$8.15K
BAP icon
656
Credicorp
BAP
$31.4B
$8.25K ﹤0.01%
+45
New +$8.41K
SIZE icon
657
iShares MSCI USA Size Factor ETF
SIZE
$434M
$8.11K ﹤0.01%
+55
New +$8.37K
EMQQ icon
658
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$279M
$8.1K ﹤0.01%
+235
New +$8.93K
GM icon
659
General Motors
GM
$76.9B
$8.04K ﹤0.01%
+151
New +$7.91K
EBAY icon
660
eBay
EBAY
$47.6B
$7.93K ﹤0.01%
+128
New +$8.13K
AON icon
661
Aon
AON
$75.9B
$7.92K ﹤0.01%
+22
New +$8.09K
FXZ icon
662
First Trust Materials AlphaDEX Fund
FXZ
$374M
$7.9K ﹤0.01%
+139
New +$8.89K
IXC icon
663
iShares Global Energy ETF
IXC
$2.83B
$7.87K ﹤0.01%
+206
New +$8.43K
DBMF icon
664
iMGP DBi Managed Futures Strategy ETF
DBMF
$4.09B
$7.85K ﹤0.01%
+300
New +$8.17K
VBK icon
665
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.5B
$7.84K ﹤0.01%
+28
New +$7.91K
ARKG icon
666
ARK Genomic Revolution ETF
ARKG
$1.6B
$7.84K ﹤0.01%
+333
New +$8.2K
AUPH icon
667
Aurinia Pharmaceuticals
AUPH
$1.87B
$7.82K ﹤0.01%
+871
New +$7.11K
SNY icon
668
Sanofi
SNY
$103B
$7.77K ﹤0.01%
+161
New +$8.19K
RF icon
669
Regions Financial
RF
$26.9B
$7.76K ﹤0.01%
+330
New +$8.15K
IBUY icon
670
Amplify Online Retail ETF
IBUY
$109M
$7.76K ﹤0.01%
+120
New +$7.75K
TTC icon
671
Toro Company
TTC
$9.06B
$7.69K ﹤0.01%
+96
New +$8.05K
STX icon
672
Seagate
STX
$189B
$7.68K ﹤0.01%
+89
New +$8.96K
ONEQ icon
673
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.6B
$7.61K ﹤0.01%
+100
New +$7.48K
FDVV icon
674
Fidelity High Dividend ETF
FDVV
$10.2B
$7.57K ﹤0.01%
+152
New +$7.79K
NCLH icon
675
Norwegian Cruise Line
NCLH
$9.07B
$7.54K ﹤0.01%
+293
New +$7.41K
25 26
27
28 29

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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.