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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 | |
|---|---|---|---|---|---|---|
951
Valaris
VAL
$5.35B
| $974 | ﹤0.01% |
+22
| New | +$1.06K |
|
|
K
952
DELISTED
Kellanova
K
| $972 | ﹤0.01% |
+12
| New | +$969 |
|
953
Brighthouse Financial
BHF
$3.57B
| $961 | ﹤0.01% |
+20
| New | +$977 |
|
954
Independence Realty Trust
IRT
$3.91B
| $953 | ﹤0.01% |
+48
| New | +$980 |
|
955
Corning
GLW
$127B
| $951 | ﹤0.01% |
+20
| New | +$947 |
|
|
HIMX
956
Himax Technologies
HIMX
$2.23B
| $949 | ﹤0.01% |
+118
| New | +$744 |
|
|
STKL
957
DELISTED
SunOpta
STKL
| $948 | ﹤0.01% |
+123
| New | +$870 |
|
958
Huntington Ingalls Industries
HII
$12.9B
| $945 | ﹤0.01% |
+5
| New | +$1.08K |
|
959
Nokia
NOK
$52.5B
| $940 | ﹤0.01% |
+212
| New | +$945 |
|
960
Jacobs Solutions
J
$16.4B
| $936 | ﹤0.01% |
+7
| New | +$963 |
|
961
Embecta
EMBC
$218M
| $930 | ﹤0.01% |
+45
| New | +$737 |
|
962
German American Bancorp
GABC
$1.93B
| $926 | ﹤0.01% |
+23
| New | +$974 |
|
963
LeMaitre Vascular
LMAT
$2.37B
| $922 | ﹤0.01% |
+10
| New | +$962 |
|
964
ResMed
RMD
$31.3B
| $915 | ﹤0.01% |
+4
| New | +$963 |
|
965
Costamare
CMRE
$1.87B
| $900 | ﹤0.01% |
+70
| New | +$963 |
|
966
Glaukos
GKOS
$10.1B
| $900 | ﹤0.01% |
+6
| New | +$827 |
|
967
Byline Bancorp
BY
$1.81B
| $899 | ﹤0.01% |
+31
| New | +$899 |
|
968
Insmed
INSM
$21.3B
| $898 | ﹤0.01% |
+13
| New | +$936 |
|
969
Patria Investments
PAX
$1.82B
| $896 | ﹤0.01% |
+77
| New | +$909 |
|
970
Constellation Energy
CEG
$97.4B
| $895 | ﹤0.01% |
+4
| New | +$997 |
|
971
Invesco S&P 500 Revenue ETF
RWL
$9.78B
| $895 | ﹤0.01% |
+9
| New | +$902 |
|
|
HTBK
972
DELISTED
Heritage Commerce
HTBK
| $892 | ﹤0.01% |
+95
| New | +$957 |
|
973
Terreno Realty
TRNO
$7.56B
| $888 | ﹤0.01% |
+15
| New | +$925 |
|
974
NiSource
NI
$21.4B
| $883 | ﹤0.01% |
+24
| New | +$862 |
|
975
Tilray
TLRY
$640M
| $877 | ﹤0.01% |
+66
| New | +$968 |
|
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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.