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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
PUK icon
876
Prudential
PUK
$37.4B
$1.51K ﹤0.01%
+95
New +$1.59K
AEIS icon
877
Advanced Energy
AEIS
$11.9B
$1.5K ﹤0.01%
+13
New +$1.46K
KKR icon
878
KKR & Co
KKR
$95.7B
$1.48K ﹤0.01%
+10
New +$1.47K
GILD icon
879
Gilead Sciences
GILD
$163B
$1.48K ﹤0.01%
+16
New +$1.44K
KN icon
880
Knowles
KN
$3.2B
$1.48K ﹤0.01%
+74
New +$1.38K
BCPC
881
Balchem Corp
BCPC
$5.58B
$1.47K ﹤0.01%
+9
New +$1.56K
DVN icon
882
Devon Energy
DVN
$51.4B
$1.44K ﹤0.01%
+44
New +$1.66K
OXY icon
883
Occidental Petroleum
OXY
$55.2B
$1.43K ﹤0.01%
+29
New +$1.47K
G icon
884
Genpact
G
$5.96B
$1.42K ﹤0.01%
+33
New +$1.39K
PLXS icon
885
Plexus
PLXS
$6.98B
$1.41K ﹤0.01%
+9
New +$1.38K
NIO icon
886
NIO
NIO
$12.1B
$1.4K ﹤0.01%
+321
New +$1.63K
BCS icon
887
Barclays
BCS
$93.8B
$1.4K ﹤0.01%
+105
New +$1.36K
SAND
888
DELISTED
Sandstorm Gold
SAND
$1.4K ﹤0.01%
+250
New +$1.45K
AVNS
889
DELISTED
Avanos Medical
AVNS
$1.39K ﹤0.01%
+87
New +$1.72K
ASND icon
890
Ascendis Pharma A/S
ASND
$16B
$1.38K ﹤0.01%
+10
New +$1.31K
VIPS icon
891
Vipshop
VIPS
$7.47B
$1.37K ﹤0.01%
+102
New +$1.46K
MUR icon
892
Murphy Oil
MUR
$5.55B
$1.36K ﹤0.01%
+45
New +$1.45K
OLP
893
One Liberty Properties
OLP
$531M
$1.36K ﹤0.01%
+50
New +$1.4K
DB icon
894
Deutsche Bank
DB
$69.8B
$1.35K ﹤0.01%
+79
New +$1.36K
GL icon
895
Globe Life
GL
$14.3B
$1.34K ﹤0.01%
+12
New +$1.29K
ANET icon
896
Arista Networks
ANET
$233B
$1.33K ﹤0.01%
+12
New +$1.23K
CRAI icon
897
CRA International
CRAI
$1.16B
$1.31K ﹤0.01%
+7
New +$1.33K
YORW icon
898
York Water
YORW
$499M
$1.31K ﹤0.01%
+40
New +$1.43K
ZTR
899
Virtus Total Return Fund
ZTR
$337M
$1.3K ﹤0.01%
+222
New +$1.33K
B
900
Barrick Mining
B
$62.6B
$1.29K ﹤0.01%
+83
New +$1.51K
34 35
36
37 38

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MPM
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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.