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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
(+6.8%)
Cap. Flow
+$33.8M
Cap. Flow
% of AUM
5.72%
Top 10 Holdings %
Top 10 Hldgs %
48.01%
Holding
1,148
New
963
Increased
67
Reduced
93
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco S&P 500 Momentum ETF
SPMO
|
+$5.72M |
| 2 |
VCRM
Vanguard Core Tax-Exempt Bond ETF
VCRM
|
+$3.87M |
| 3 |
iShares MSCI EAFE Growth ETF
EFG
|
+$3.09M |
| 4 |
DFAI
Dimensional International Core Equity Market ETF
DFAI
|
+$2.17M |
| 5 |
SPDR Gold MiniShares Trust
GLDM
|
+$2.11M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab US Dividend Equity ETF
SCHD
|
+$5.79M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$2.06M |
| 3 |
HealthEquity
HQY
|
+$1.33M |
| 4 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$1.33M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
726
Clorox
CLX
$11.9B
| $5.36K | ﹤0.01% |
+33
| New | +$5.4K |
|
727
Roku
ROKU
$21.6B
| $5.35K | ﹤0.01% |
+72
| New | +$5.46K |
|
728
Canadian Pacific Kansas City
CP
$79.7B
| $5.28K | ﹤0.01% |
+73
| New | +$5.62K |
|
729
Coupang
CPNG
$29.5B
| $5.28K | ﹤0.01% |
+240
| New | +$5.89K |
|
730
Fresenius Medical Care
FMS
$13.6B
| $5.25K | ﹤0.01% |
+232
| New | +$5.04K |
|
731
Teva Pharmaceuticals
TEVA
$40.2B
| $5.2K | ﹤0.01% |
+236
| New | +$4.29K |
|
732
Elevance Health
ELV
$83B
| $5.17K | ﹤0.01% |
+14
| New | +$5.86K |
|
733
CVS Health
CVS
$134B
| $5.12K | ﹤0.01% |
+114
| New | +$6.39K |
|
|
TEF
734
DELISTED
Telefonica
TEF
| $5.04K | ﹤0.01% |
+1,254
| New | +$5.65K |
|
735
Cameco
CCJ
$39.1B
| $5.04K | ﹤0.01% |
+98
| New | +$5.34K |
|
736
Ball Corp
BALL
$17.3B
| $4.96K | ﹤0.01% |
+90
| New | +$5.51K |
|
737
Spotify
SPOT
$100B
| $4.92K | ﹤0.01% |
+11
| New | +$4.71K |
|
738
Alexandria Real Estate Equities
ARE
$9.24B
| $4.88K | ﹤0.01% |
+50
| New | +$5.48K |
|
739
Gildan
GIL
$10.2B
| $4.87K | ﹤0.01% |
+103
| New | +$4.96K |
|
740
iShares World ex U.S. Carbon Transition Readiness Aware Active ETF
LCTD
$287M
| $4.79K | ﹤0.01% |
+110
| New | +$5.05K |
|
741
AerCap
AER
$24.2B
| $4.79K | ﹤0.01% |
+50
| New | +$4.8K |
|
742
Ulta Beauty
ULTA
$23B
| $4.79K | ﹤0.01% |
+11
| New | +$4.26K |
|
743
Fidelity MSCI Industrials Index ETF
FIDU
$2.35B
| $4.78K | ﹤0.01% |
+68
| New | +$5.01K |
|
744
Banco Santander
SAN
$206B
| $4.72K | ﹤0.01% |
+1,035
| New | +$4.97K |
|
745
Papa John's
PZZA
$1.02B
| $4.64K | ﹤0.01% |
+113
| New | +$5.55K |
|
746
Weibo
WB
$2.01B
| $4.62K | ﹤0.01% |
+484
| New | +$4.63K |
|
747
Vanguard US Momentum Factor ETF
VFMO
$1.8B
| $4.6K | ﹤0.01% |
+28
| New | +$4.72K |
|
748
Teladoc Health
TDOC
$1.21B
| $4.6K | ﹤0.01% |
+506
| New | +$4.88K |
|
749
Honda
HMC
$38.4B
| $4.6K | ﹤0.01% |
+161
| New | +$4.55K |
|
750
Biogen
BIIB
$29.8B
| $4.59K | ﹤0.01% |
+30
| New | +$5.06K |
|
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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.