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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
CRS icon
676
Carpenter Technology
CRS
$25.8B
$7.47K ﹤0.01%
+44
New +$7.55K
DRI icon
677
Darden Restaurants
DRI
$23.3B
$7.47K ﹤0.01%
+40
New +$6.71K
ARGX icon
678
argenx
ARGX
$53.4B
$7.38K ﹤0.01%
+12
New +$7.03K
RLJ.PRA icon
679
RLJ Lodging Trust $1.95 Series A Preferred Stock
RLJ.PRA
$326M
$7.37K ﹤0.01%
+300
New +$7.63K
VLO icon
680
Valero Energy
VLO
$90.1B
$7.36K ﹤0.01%
+60
New +$8.03K
NZF icon
681
Nuveen Municipal Credit Income Fund
NZF
$2.4B
$7.3K ﹤0.01%
+600
New +$7.62K
SMG icon
682
ScottsMiracle-Gro
SMG
$3.82B
$7.3K ﹤0.01%
+110
New +$8.7K
POWI icon
683
Power Integrations
POWI
$3.38B
$7.28K ﹤0.01%
+118
New +$7.5K
HDV
684
iShares Core High Dividend ETF
HDV
$14.8B
$7.18K ﹤0.01%
+320
New +$7.52K
SNOW icon
685
Snowflake
SNOW
$102B
$7.1K ﹤0.01%
+46
New +$6.48K
BCE icon
686
BCE
BCE
$20.2B
$7.07K ﹤0.01%
+305
New +$8.76K
AWK icon
687
American Water Works
AWK
$26.7B
$6.97K ﹤0.01%
+56
New +$7.56K
BMRN icon
688
BioMarin Pharmaceuticals
BMRN
$11.6B
$6.97K ﹤0.01%
+106
New +$7.1K
NLOP
689
Net Lease Office Properties
NLOP
$173M
$6.87K ﹤0.01%
+220
New +$6.84K
IYH icon
690
iShares US Healthcare ETF
IYH
$3.45B
$6.7K ﹤0.01%
+115
New +$7.11K
CARR icon
691
Carrier Global
CARR
$51B
$6.69K ﹤0.01%
+98
New +$7.39K
TECK icon
692
Teck Resources
TECK
$29.6B
$6.57K ﹤0.01%
+162
New +$7.57K
SCHO icon
693
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$6.45K ﹤0.01%
+268
New +$6.49K
BBY icon
694
Best Buy
BBY
$18.2B
$6.43K ﹤0.01%
+75
New +$6.84K
ICL icon
695
ICL Group
ICL
$6.53B
$6.41K ﹤0.01%
+1,297
New +$5.8K
IEO icon
696
iShares US Oil & Gas Exploration & Production ETF
IEO
$565M
$6.36K ﹤0.01%
+71
New +$6.68K
QRVO icon
697
Qorvo
QRVO
$7.99B
$6.36K ﹤0.01%
+91
New +$7.29K
PBA icon
698
Pembina Pipeline
PBA
$28.4B
$6.28K ﹤0.01%
+170
New +$6.93K
ABEV icon
699
Ambev
ABEV
$48.1B
$6.2K ﹤0.01%
+3,351
New +$7.41K
IP icon
700
International Paper
IP
$21.6B
$6.19K ﹤0.01%
+115
New +$6.17K
26 27
28
29 30

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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.