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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 | |
|---|---|---|---|---|---|---|
826
Interactive Brokers
IBKR
$39.1B
| $2.47K | ﹤0.01% |
+56
| New | +$2.36K |
|
|
SPPP
827
Sprott Physical Platinum and Palladium Trust
SPPP
$574M
| $2.44K | ﹤0.01% |
+275
| New | +$2.7K |
|
828
Fidelity MSCI Materials Index ETF
FMAT
$584M
| $2.41K | ﹤0.01% |
+50
| New | +$2.64K |
|
829
MKS Inc
MKSI
$20.9B
| $2.4K | ﹤0.01% |
+23
| New | +$2.48K |
|
830
KT
KT
$8.75B
| $2.39K | ﹤0.01% |
+154
| New | +$2.45K |
|
831
Sasol
SSL
$7.21B
| $2.29K | ﹤0.01% |
+502
| New | +$2.84K |
|
832
Owens Corning
OC
$11.5B
| $2.21K | ﹤0.01% |
+13
| New | +$2.43K |
|
833
AvalonBay Communities
AVB
$27B
| $2.2K | ﹤0.01% |
+10
| New | +$2.26K |
|
834
Elastic
ESTC
$7.15B
| $2.18K | ﹤0.01% |
+22
| New | +$2.03K |
|
835
Uber
UBER
$146B
| $2.17K | ﹤0.01% |
+36
| New | +$2.57K |
|
836
Columbia Emerging Markets Consumer ETF
ECON
$329M
| $2.16K | ﹤0.01% |
+104
| New | +$2.26K |
|
837
BHP
BHP
$212B
| $2.15K | ﹤0.01% |
+44
| New | +$2.39K |
|
838
CubeSmart
CUBE
$9.47B
| $2.14K | ﹤0.01% |
+50
| New | +$2.4K |
|
839
Health Catalyst
HCAT
$163M
| $2.12K | ﹤0.01% |
+300
| New | +$2.39K |
|
840
AB InBev
BUD
$166B
| $2.1K | ﹤0.01% |
+42
| New | +$2.43K |
|
841
Compañía de Minas Buenaventura
BVN
$7.74B
| $2.1K | ﹤0.01% |
+182
| New | +$2.33K |
|
842
Roper Technologies
ROP
$38.8B
| $2.08K | ﹤0.01% |
+4
| New | +$2.2K |
|
843
MGM Resorts International
MGM
$11.4B
| $2.08K | ﹤0.01% |
+60
| New | +$2.27K |
|
|
UNIT
844
Uniti Group
UNIT
$2.34B
| $2.07K | ﹤0.01% |
+376
| New | +$2.13K |
|
845
Flowers Foods
FLO
$1.53B
| $2.07K | ﹤0.01% |
+100
| New | +$2.2K |
|
846
Sturm, Ruger & Co
RGR
$616M
| $2.02K | ﹤0.01% |
+57
| New | +$2.22K |
|
847
Shinhan Financial Group
SHG
$33.4B
| $2.01K | ﹤0.01% |
+61
| New | +$2.36K |
|
848
Dimensional US Targeted Value ETF
DFAT
$14.7B
| $2K | ﹤0.01% |
+36
| New | +$2.06K |
|
849
Fidelity Low Volatility Factor ETF
FDLO
$1.44B
| $2K | ﹤0.01% |
+33
| New | +$2.04K |
|
850
Teekay Tankers
TNK
$2.79B
| $1.99K | ﹤0.01% |
+50
| New | +$2.31K |
|
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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.