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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
KB icon
801
KB Financial Group
KB
$42.2B
$3.02K ﹤0.01%
+53
New +$3.42K
WIT icon
802
Wipro
WIT
$20.3B
$3K ﹤0.01%
+846
New +$2.9K
GVA icon
803
Granite Construction
GVA
$5.43B
$2.98K ﹤0.01%
+34
New +$3.06K
NWN icon
804
Northwest Natural Holdings
NWN
$2.06B
$2.97K ﹤0.01%
+75
New +$3.06K
REXR icon
805
Rexford Industrial Realty
REXR
$8.4B
$2.94K ﹤0.01%
+76
New +$3.27K
GAP
806
The Gap Inc
GAP
$7.38B
$2.91K ﹤0.01%
+123
New +$2.8K
CIB icon
807
Grupo Cibest SA
CIB
$21.6B
$2.9K ﹤0.01%
+92
New +$2.96K
PPTA
808
Perpetua Resources
PPTA
$2.39B
$2.88K ﹤0.01%
+270
New +$2.77K
WHR icon
809
Whirlpool
WHR
$2.54B
$2.86K ﹤0.01%
+25
New +$2.76K
IGE icon
810
iShares North American Natural Resources ETF
IGE
$748M
$2.82K ﹤0.01%
+66
New +$2.99K
DOV icon
811
Dover
DOV
$27.7B
$2.81K ﹤0.01%
+15
New +$2.93K
RDY icon
812
Dr. Reddy's Laboratories
RDY
$10.1B
$2.78K ﹤0.01%
+176
New +$2.64K
TTE icon
813
TotalEnergies
TTE
$194B
$2.78K ﹤0.01%
+51
New +$3.1K
PKX icon
814
POSCO
PKX
$16B
$2.78K ﹤0.01%
+64
New +$3.56K
AQN icon
815
Algonquin Power & Utilities
AQN
$4.42B
$2.75K ﹤0.01%
+619
New +$2.99K
BNTX icon
816
BioNTech
BNTX
$23.3B
$2.73K ﹤0.01%
+24
New +$2.74K
SU icon
817
Suncor Energy
SU
$77.9B
$2.71K ﹤0.01%
+76
New +$2.92K
SEE
818
DELISTED
Sealed Air
SEE
$2.71K ﹤0.01%
+80
New +$2.85K
TEAM icon
819
Atlassian
TEAM
$26.3B
$2.68K ﹤0.01%
+11
New +$2.52K
WF icon
820
Woori Financial
WF
$16.8B
$2.63K ﹤0.01%
+84
New +$2.9K
BIDU icon
821
Baidu
BIDU
$38.3B
$2.61K ﹤0.01%
+31
New +$2.83K
USD icon
822
ProShares Ultra Semiconductors
USD
$2.56B
$2.61K ﹤0.01%
+80
New +$2.66K
PARA
823
DELISTED
Paramount Global Class B
PARA
$2.56K ﹤0.01%
+245
New +$2.63K
KSA icon
824
iShares MSCI Saudi Arabia ETF
KSA
$622M
$2.53K ﹤0.01%
+62
New +$2.58K
BLD
825
DELISTED
TopBuild
BLD
$2.49K ﹤0.01%
+8
New +$2.93K
31 32
33
34 35

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DLP
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MPM
MBB Public Markets Chicago, Illinois $839M AUM 20.48% 1-Year Est. Return
CB
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MAP
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WI
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FM
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SEM
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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.