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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 | |
|---|---|---|---|---|---|---|
901
Comfort Systems
FIX
$62.3B
| $1.27K | ﹤0.01% |
+3
| New | +$1.32K |
|
|
DFNS
902
T3 Defense Inc
DFNS
$62.1M
| – | – |
0
| – | – |
|
903
ASE Group
ASX
$80.7B
| $1.26K | ﹤0.01% |
+125
| New | +$1.25K |
|
904
DexCom
DXCM
$32.9B
| $1.25K | ﹤0.01% |
+16
| New | +$1.19K |
|
905
Mettler-Toledo International
MTD
$29.2B
| $1.22K | ﹤0.01% |
+1
| New | +$1.3K |
|
906
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.37B
| $1.22K | ﹤0.01% |
+108
| New | +$1.26K |
|
907
Lloyds Banking Group
LYG
$90.8B
| $1.21K | ﹤0.01% |
+443
| New | +$1.26K |
|
|
PLYM
908
DELISTED
Plymouth Industrial REIT
PLYM
| $1.19K | ﹤0.01% |
+67
| New | +$1.32K |
|
|
AXON
909
Axon Enterprise
AXON
$46.4B
| $1.19K | ﹤0.01% |
+2
| New | +$1.09K |
|
|
CCRN
910
DELISTED
Cross Country Healthcare
CCRN
| $1.18K | ﹤0.01% |
+65
| New | +$875 |
|
911
Nucor
NUE
$59.5B
| $1.17K | ﹤0.01% |
+10
| New | +$1.44K |
|
912
Wabtec
WAB
$50.1B
| $1.16K | ﹤0.01% |
+6
| New | +$1.16K |
|
913
Veeco
VECO
$3.11B
| $1.15K | ﹤0.01% |
+43
| New | +$1.25K |
|
914
Vishay Intertechnology
VSH
$5.43B
| $1.15K | ﹤0.01% |
+68
| New | +$1.19K |
|
915
Brookfield
BN
$107B
| $1.15K | ﹤0.01% |
+30
| New | +$1.13K |
|
916
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.41B
| $1.14K | ﹤0.01% |
+23
| New | +$1.17K |
|
917
Kinetik
KNTK
$3.64B
| $1.14K | ﹤0.01% |
+20
| New | +$1.08K |
|
918
Belden
BDC
$4.8B
| $1.13K | ﹤0.01% |
+10
| New | +$1.19K |
|
|
FBMS
919
DELISTED
The First Bancshares, Inc.
FBMS
| $1.12K | ﹤0.01% |
+32
| New | +$1.11K |
|
920
Black Hills Corp
BKH
$5.42B
| $1.11K | ﹤0.01% |
+19
| New | +$1.16K |
|
921
iQIYI
IQ
$1.26B
| $1.11K | ﹤0.01% |
+552
| New | +$1.31K |
|
|
CTO
922
CTO Realty Growth
CTO
$827M
| $1.1K | ﹤0.01% |
+56
| New | +$1.1K |
|
923
Global Net Lease
GNL
$1.83B
| $1.1K | ﹤0.01% |
+151
| New | +$1.16K |
|
924
Vistra
VST
$52.6B
| $1.1K | ﹤0.01% |
+8
| New | +$1.11K |
|
925
Cue Biopharma
CUE
$113M
| $1.1K | ﹤0.01% |
+34
| New | +$1.28K |
|
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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.