We are live on
!
Find out more
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
962
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 | Miscellaneous | 84.17% |
| 2 | Technology | 6.79% |
| 3 | Healthcare | 1.99% |
| 4 | Consumer Discretionary | 1.57% |
| 5 | Financials | 1.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
876
Prudential
PUK
$32.9B
| $1.51K | ﹤0.01% |
+95
| New | +$1.59K |
|
877
Advanced Energy
AEIS
$10.2B
| $1.5K | ﹤0.01% |
+13
| New | +$1.46K |
|
878
KKR & Co
KKR
$88.1B
| $1.48K | ﹤0.01% |
+10
| New | +$1.47K |
|
879
Gilead Sciences
GILD
$187B
| $1.48K | ﹤0.01% |
+16
| New | +$1.44K |
|
880
Knowles
KN
$3.03B
| $1.48K | ﹤0.01% |
+74
| New | +$1.38K |
|
|
BCPC
881
Balchem Corp
BCPC
$5.28B
| $1.47K | ﹤0.01% |
+9
| New | +$1.56K |
|
882
Devon Energy
DVN
$53.6B
| $1.44K | ﹤0.01% |
+44
| New | +$1.66K |
|
883
Occidental Petroleum
OXY
$59.3B
| $1.43K | ﹤0.01% |
+29
| New | +$1.47K |
|
884
Genpact
G
$5.87B
| $1.42K | ﹤0.01% |
+33
| New | +$1.39K |
|
885
Plexus
PLXS
$6.55B
| $1.41K | ﹤0.01% |
+9
| New | +$1.38K |
|
886
NIO
NIO
$9.07B
| $1.4K | ﹤0.01% |
+321
| New | +$1.63K |
|
887
Barclays
BCS
$85.9B
| $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 |
|
890
Ascendis Pharma A/S
ASND
$15.7B
| $1.38K | ﹤0.01% |
+10
| New | +$1.31K |
|
891
Vipshop
VIPS
$5.8B
| $1.37K | ﹤0.01% |
+102
| New | +$1.46K |
|
892
Murphy Oil
MUR
$5.4B
| $1.36K | ﹤0.01% |
+45
| New | +$1.45K |
|
|
OLP
893
One Liberty Properties
OLP
$503M
| $1.36K | ﹤0.01% |
+50
| New | +$1.4K |
|
894
Deutsche Bank
DB
$73.4B
| $1.35K | ﹤0.01% |
+79
| New | +$1.36K |
|
895
Globe Life
GL
$13.2B
| $1.34K | ﹤0.01% |
+12
| New | +$1.29K |
|
896
Arista Networks
ANET
$252B
| $1.33K | ﹤0.01% |
+12
| New | +$1.23K |
|
897
CRA International
CRAI
$1.04B
| $1.31K | ﹤0.01% |
+7
| New | +$1.33K |
|
898
York Water
YORW
$536M
| $1.31K | ﹤0.01% |
+40
| New | +$1.43K |
|
|
ZTR
899
Virtus Total Return Fund
ZTR
$317M
| $1.3K | ﹤0.01% |
+222
| New | +$1.33K |
|
|
B
900
Barrick Mining
B
$71.9B
| $1.29K | ﹤0.01% |
+83
| New | +$1.51K |
|
Similar funds
NA
SDJVC
SNB
FEG
PAS
FPF
RA
GWS
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 962 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 Miscellaneous at 84% of assets, down from 86% a quarter earlier, followed by Technology and Healthcare.
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 962 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.