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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 | |
|---|---|---|---|---|---|---|
|
XRN
926
Chiron Real Estate Inc
XRN
$513M
| $1.09K | ﹤0.01% |
+28
| New | +$1.24K |
|
927
Lam Research
LRCX
$366B
| $1.08K | ﹤0.01% |
+15
| New | +$1.14K |
|
928
Capital One
COF
$134B
| $1.07K | ﹤0.01% |
+6
| New | +$1.04K |
|
929
ENI
E
$79B
| $1.07K | ﹤0.01% |
+39
| New | +$1.14K |
|
930
Noble Corp
NE
$6.49B
| $1.07K | ﹤0.01% |
+34
| New | +$1.13K |
|
931
Cummins
CMI
$89.6B
| $1.05K | ﹤0.01% |
+3
| New | +$1.05K |
|
932
Global Payments
GPN
$23.5B
| $1.04K | ﹤0.01% |
+9
| New | +$984 |
|
933
Danaos Corp
DAC
$2.59B
| $1.04K | ﹤0.01% |
+13
| New | +$1.07K |
|
934
NatWest
NWG
$76.9B
| $1.03K | ﹤0.01% |
+101
| New | +$1K |
|
|
TEI
935
Templeton Emerging Markets Income Fund
TEI
$316M
| $1.03K | ﹤0.01% |
+200
| New | +$1.09K |
|
936
James Hardie Industries
JHX
$16.1B
| $1.02K | ﹤0.01% |
+33
| New | +$1.14K |
|
937
APA Corp
APA
$13B
| $1.02K | ﹤0.01% |
+44
| New | +$1.03K |
|
|
PLGO
938
Pelagos Insurance Capital
PLGO
$2.16B
| $1.02K | ﹤0.01% |
+56
| New | +$1.04K |
|
|
SUM
939
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $1.01K | ﹤0.01% |
+20
| New | +$935 |
|
940
FTAI Aviation
FTAI
$22.6B
| $1.01K | ﹤0.01% |
+7
| New | +$1.03K |
|
941
MINISO
MNSO
$3.84B
| $1K | ﹤0.01% |
+42
| New | +$847 |
|
942
Stock Yards Bancorp
SYBT
$2.64B
| $1K | ﹤0.01% |
+14
| New | +$986 |
|
943
Archer Aviation
ACHR
$3.68B
| $995 | ﹤0.01% |
+102
| New | +$567 |
|
944
Rocket Pharmaceuticals
RCKT
$375M
| $994 | ﹤0.01% |
+79
| New | +$1.19K |
|
945
J.M. Smucker
SJM
$12.6B
| $992 | ﹤0.01% |
+9
| New | +$1.03K |
|
946
Santander
BSBR
$42.8B
| $986 | ﹤0.01% |
+252
| New | +$1.15K |
|
947
IQVIA
IQV
$38.3B
| $983 | ﹤0.01% |
+5
| New | +$1.05K |
|
|
MAGN
948
Magnera Corp
MAGN
$486M
| $982 | ﹤0.01% |
+54
| New | +$1.1K |
|
949
Tencent Music
TME
$15.6B
| $977 | ﹤0.01% |
+86
| New | +$1.02K |
|
|
OZEM
950
Roundhill GLP-1 & Weight Loss ETF
OZEM
$61M
| $975 | ﹤0.01% |
+40
| New | +$1.08K |
|
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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.