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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 | |
|---|---|---|---|---|---|---|
851
Chord Energy
CHRD
$7.84B
| $1.99K | ﹤0.01% |
+17
| New | +$2.14K |
|
852
Sumitomo Mitsui Financial
SMFG
$160B
| $1.96K | ﹤0.01% |
+135
| New | +$1.85K |
|
853
Synopsys
SNPS
$75.1B
| $1.94K | ﹤0.01% |
+4
| New | +$2.09K |
|
854
Philips
PHG
$25.6B
| $1.93K | ﹤0.01% |
+82
| New | +$2.12K |
|
855
Starwood Property Trust
STWD
$5.92B
| $1.9K | ﹤0.01% |
+100
| New | +$1.98K |
|
856
Mizuho Financial
MFG
$125B
| $1.83K | ﹤0.01% |
+375
| New | +$1.73K |
|
857
FirstService
FSV
$6.61B
| $1.81K | ﹤0.01% |
+10
| New | +$1.87K |
|
858
Oshkosh
OSK
$9.16B
| $1.81K | ﹤0.01% |
+19
| New | +$1.99K |
|
859
Sea Limited
SE
$68.1B
| $1.8K | ﹤0.01% |
+17
| New | +$1.79K |
|
860
Dollar Tree
DLTR
$24.9B
| $1.8K | ﹤0.01% |
+24
| New | +$1.65K |
|
861
Fortune Brands Innovations
FBIN
$6.22B
| $1.77K | ﹤0.01% |
+26
| New | +$2.08K |
|
862
UBS Group
UBS
$173B
| $1.76K | ﹤0.01% |
+58
| New | +$1.84K |
|
863
AbCellera Biologics
ABCL
$1.78B
| $1.74K | ﹤0.01% |
+593
| New | +$1.65K |
|
864
Tyler Technologies
TYL
$12.5B
| $1.73K | ﹤0.01% |
+3
| New | +$1.81K |
|
865
iShares Global Equity Factor ETF
GLOF
$218M
| $1.73K | ﹤0.01% |
+40
| New | +$1.78K |
|
866
Vertiv
VRT
$101B
| $1.73K | ﹤0.01% |
+15
| New | +$1.78K |
|
|
IMOS
867
ChipMOS TECHNOLOGIES
IMOS
$1.68B
| $1.71K | ﹤0.01% |
+91
| New | +$1.89K |
|
868
Descartes Systems
DSGX
$6.56B
| $1.7K | ﹤0.01% |
+15
| New | +$1.67K |
|
|
MOMO
869
Hello Group
MOMO
$879M
| $1.67K | ﹤0.01% |
+216
| New | +$1.53K |
|
870
Newmont
NEM
$100B
| $1.59K | ﹤0.01% |
+43
| New | +$1.96K |
|
|
RCS
871
PIMCO Strategic Income Fund
RCS
$248M
| $1.58K | ﹤0.01% |
+208
| New | +$1.59K |
|
872
Huazhu Hotels Group
HTHT
$13.1B
| $1.55K | ﹤0.01% |
+47
| New | +$1.7K |
|
873
Benchmark Electronics
BHE
$2.91B
| $1.54K | ﹤0.01% |
+34
| New | +$1.58K |
|
874
Portland General Electric
POR
$5.9B
| $1.53K | ﹤0.01% |
+35
| New | +$1.63K |
|
875
First Financial Corp
THFF
$982M
| $1.52K | ﹤0.01% |
+33
| New | +$1.53K |
|
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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.