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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 | |
|---|---|---|---|---|---|---|
751
Philip Morris
PM
$292B
| $4.57K | ﹤0.01% |
+38
| New | +$4.79K |
|
752
PLDT
PHI
$4.27B
| $4.54K | ﹤0.01% |
+205
| New | +$4.87K |
|
753
RenaissanceRe
RNR
$13.4B
| $4.48K | ﹤0.01% |
+18
| New | +$4.83K |
|
754
Warner Bros
WBD
$65.4B
| $4.45K | ﹤0.01% |
+421
| New | +$3.91K |
|
755
Arm
ARM
$255B
| $4.44K | ﹤0.01% |
+36
| New | +$5.08K |
|
756
Paycom
PAYC
$7.86B
| $4.3K | ﹤0.01% |
+21
| New | +$4.28K |
|
757
Avantis International Equity ETF
AVDE
$18.2B
| $4.3K | ﹤0.01% |
+70
| New | +$4.48K |
|
758
Enbridge
ENB
$118B
| $4.24K | ﹤0.01% |
+100
| New | +$4.19K |
|
759
Zoom
ZM
$28.8B
| $4.16K | ﹤0.01% |
+51
| New | +$4.01K |
|
760
Ares Capital
ARCC
$13.8B
| $4.16K | ﹤0.01% |
+190
| New | +$4.1K |
|
|
PPLT
761
abrdn Physical Platinum Shares ETF
PPLT
$1.88B
| $4.15K | ﹤0.01% |
+500
| New | +$4.42K |
|
762
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
| $4.09K | ﹤0.01% |
+180
| New | +$4.16K |
|
|
JOYY
763
JOYY Inc
JOYY
$3.73B
| $4.06K | ﹤0.01% |
+97
| New | +$3.56K |
|
764
Stanley Black & Decker
SWK
$14.8B
| $4.01K | ﹤0.01% |
+50
| New | +$4.64K |
|
765
Fidelity MSCI Health Care Index ETF
FHLC
$3.28B
| $3.99K | ﹤0.01% |
+61
| New | +$4.24K |
|
|
PDS
766
Precision Drilling
PDS
$996M
| $3.85K | ﹤0.01% |
+63
| New | +$3.86K |
|
767
Renaissance IPO ETF
IPO
$154M
| $3.84K | ﹤0.01% |
+88
| New | +$3.95K |
|
|
LKFT
768
Lakefront Biotherapeutics American Depositary Shares
LKFT
$1.75B
| $3.82K | ﹤0.01% |
+139
| New | +$3.88K |
|
769
DuPont de Nemours
DD
$19.1B
| $3.81K | ﹤0.01% |
+40
| New | +$4.16K |
|
770
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$774M
| $3.81K | ﹤0.01% |
+130
| New | +$4K |
|
771
Ryanair
RYAAY
$31.1B
| $3.79K | ﹤0.01% |
+87
| New | +$3.88K |
|
772
FMC
FMC
$1.3B
| $3.79K | ﹤0.01% |
+78
| New | +$4.55K |
|
773
BlackBerry
BB
$4.99B
| $3.78K | ﹤0.01% |
+1,000
| New | +$2.66K |
|
774
Charter Communications
CHTR
$17.2B
| $3.77K | ﹤0.01% |
+11
| New | +$3.98K |
|
775
Telkom Indonesia
TLK
$15B
| $3.75K | ﹤0.01% |
+228
| New | +$3.99K |
|
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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.