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
IX icon
701
ORIX
IX
$44B
$6.16K ﹤0.01%
+290
New +$6.35K
DVA icon
702
DaVita
DVA
$15.4B
$5.98K ﹤0.01%
+40
New +$6.27K
XYZ
703
Block Inc
XYZ
$48.4B
$5.95K ﹤0.01%
+70
New +$5.74K
MKC icon
704
McCormick & Company Non-Voting
MKC
$13.7B
$5.95K ﹤0.01%
+78
New +$6.13K
BMI icon
705
Badger Meter
BMI
$3.89B
$5.94K ﹤0.01%
+28
New +$6.1K
SW
706
Smurfit Westrock
SW
$24.1B
$5.92K ﹤0.01%
+110
New +$5.6K
FXU icon
707
First Trust Utilities AlphaDEX Fund
FXU
$831M
$5.83K ﹤0.01%
+154
New +$5.97K
IXG icon
708
iShares Global Financials ETF
IXG
$683M
$5.81K ﹤0.01%
+60
New +$5.85K
ESS icon
709
Essex Property Trust
ESS
$18.3B
$5.71K ﹤0.01%
+20
New +$5.91K
PSLV icon
710
Sprott Physical Silver Trust
PSLV
$12B
$5.68K ﹤0.01%
+589
New +$6.21K
EQIX icon
711
Equinix
EQIX
$101B
$5.66K ﹤0.01%
+6
New +$5.52K
SERV
712
Serve Robotics
SERV
$407M
$5.63K ﹤0.01%
+417
New +$4.38K
SNN icon
713
Smith & Nephew
SNN
$13.3B
$5.63K ﹤0.01%
+229
New +$6.07K
ARKB icon
714
ARK 21Shares Bitcoin ETF
ARKB
$2.43B
$5.6K ﹤0.01%
+180
New +$4.97K
LNC icon
715
Lincoln National
LNC
$8.73B
$5.55K ﹤0.01%
+175
New +$5.83K
UPST icon
716
Upstart Holdings
UPST
$2.63B
$5.54K ﹤0.01%
+90
New +$5.61K
VALE icon
717
Vale
VALE
$64.1B
$5.52K ﹤0.01%
+622
New +$6.33K
IDV icon
718
iShares International Select Dividend ETF
IDV
$8.47B
$5.5K ﹤0.01%
+201
New +$5.76K
SBAC icon
719
SBA Communications
SBAC
$19.2B
$5.5K ﹤0.01%
+27
New +$6.08K
CCL icon
720
Carnival Corporation Ltd
CCL
$38.1B
$5.48K ﹤0.01%
+220
New +$5.15K
BMO icon
721
Bank of Montreal
BMO
$126B
$5.43K ﹤0.01%
+56
New +$5.29K
OBDC icon
722
Blue Owl Capital
OBDC
$5.34B
$5.43K ﹤0.01%
+359
New +$5.41K
LKFN icon
723
Lakeland Financial Corp
LKFN
$1.56B
$5.43K ﹤0.01%
+79
New +$5.48K
BNS icon
724
Scotiabank
BNS
$107B
$5.37K ﹤0.01%
+100
New +$5.4K
HASI icon
725
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.84B
$5.37K ﹤0.01%
+200
New +$6.25K
27 28
29
30 31

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.