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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
IJS icon
51
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
$1.71M 0.29%
15,744
-402
-2% -$44.6K
EEMV icon
52
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.44B
$1.68M 0.28%
28,987
-3,414
-11% -$206K
EXR icon
53
Extra Space Storage
EXR
$31.3B
$1.66M 0.28%
11,117
-120
-1% -$19.7K
COST icon
54
Costco
COST
$422B
$1.66M 0.28%
1,810
+1
+0.1% +$928
MTUM icon
55
iShares MSCI USA Momentum Factor ETF
MTUM
$25B
$1.64M 0.28%
7,937
+1
+0% +$210
UNP icon
56
Union Pacific
UNP
$174B
$1.57M 0.26%
6,874
+22
+0.3% +$5.21K
AGG icon
57
iShares Core US Aggregate Bond ETF
AGG
$137B
$1.37M 0.23%
14,088
+4,176
+42% +$411K
GOOGL icon
58
Alphabet (Google) Class A
GOOGL
$4.36T
$1.32M 0.22%
6,950
-45
-0.6% -$7.87K
USMV icon
59
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$1.31M 0.22%
14,751
-58
-0.4% -$5.32K
DFSU
60
Dimensional US Sustainability Core 1 ETF
DFSU
$2.27B
$1.28M 0.22%
33,657
-680
-2% -$26.1K
IWC icon
61
iShares Micro-Cap ETF
IWC
$1.44B
$1.21M 0.2%
9,268
-1,205
-12% -$157K
NOW icon
62
ServiceNow
NOW
$115B
$1.2M 0.2%
5,650
-235
-4% -$47.6K
LLY icon
63
Eli Lilly
LLY
$1.02T
$1.09M 0.18%
1,406
+265
+23% +$219K
VBR icon
64
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.1B
$1.07M 0.18%
5,401
-69
-1% -$14.2K
PEP icon
65
PepsiCo
PEP
$190B
$1.07M 0.18%
7,020
-66
-0.9% -$10.8K
VV icon
66
Vanguard Morningstar Large-Cap ETF
VV
$52.4B
$1.04M 0.18%
3,859
-110
-3% -$29.8K
WMT icon
67
Walmart Inc
WMT
$885B
$1.02M 0.17%
11,343
-55
-0.5% -$4.77K
SCZ icon
68
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
$1.01M 0.17%
16,578
-1,408
-8% -$89.6K
VLUE icon
69
iShares MSCI USA Value Factor ETF
VLUE
$9.17B
$1.01M 0.17%
9,534
+195
+2% +$21.5K
SUB icon
70
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$887K 0.15%
8,412
-761
-8% -$80.4K
MUB icon
71
iShares National Muni Bond ETF
MUB
$45.1B
$876K 0.15%
8,217
-1,813
-18% -$195K
TDY icon
72
Teledyne Technologies
TDY
$30.4B
$827K 0.14%
1,782
-32
-2% -$14.9K
GOOG icon
73
Alphabet (Google) Class C
GOOG
$4.36T
$823K 0.14%
4,323
-98
-2% -$17.3K
MA icon
74
Mastercard
MA
$502B
$817K 0.14%
1,551
-93
-6% -$48.1K
DFSV
75
Dimensional US Small Cap Value ETF
DFSV
$8.19B
$789K 0.13%
25,643
+3,252
+15% +$103K
1 2
3
4 5

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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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MWM
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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.