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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
META icon
76
Meta Platforms (Facebook)
META
$1.42T
$789K 0.13%
1,347
-53
-4% -$31.1K
SPY icon
77
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$767K 0.13%
1,308
+217
+20% +$128K
ESGE icon
78
iShares ESG Aware MSCI EM ETF
ESGE
$6.58B
$759K 0.13%
22,734
-1,091
-5% -$38.5K
PG icon
79
Procter & Gamble
PG
$336B
$746K 0.13%
4,452
+56
+1% +$9.54K
ZION icon
80
Zions Bancorporation
ZION
$10.2B
$744K 0.13%
13,715
+33
+0.2% +$1.81K
EFA icon
81
iShares MSCI EAFE ETF
EFA
$78B
$731K 0.12%
9,672
-735
-7% -$58.2K
CI icon
82
Cigna
CI
$73.7B
$730K 0.12%
+2,644
New +$843K
AVGE icon
83
Avantis All Equity Markets ETF
AVGE
$1.1B
$664K 0.11%
9,182
-1,231
-12% -$91.6K
VTI icon
84
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$620K 0.1%
+2,140
New +$624K
TQQQ icon
85
ProShares UltraPro QQQ
TQQQ
$32.1B
$613K 0.1%
15,500
+54
+0.3% +$2.13K
VO icon
86
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$607K 0.1%
9,184
+1,752
+24% +$119K
V icon
87
Visa
V
$684B
$591K 0.1%
1,870
-36
-2% -$10.8K
XLK icon
88
State Street Technology Select Sector SPDR ETF
XLK
$115B
$552K 0.09%
4,746
+622
+15% +$72.4K
MCD icon
89
McDonald's
MCD
$192B
$549K 0.09%
1,893
+28
+2% +$8.35K
IXN icon
90
iShares Global Tech ETF
IXN
$8.32B
$538K 0.09%
6,348
+2
+0% +$168
VFMF icon
91
Vanguard US Multifactor ETF
VFMF
$722M
$535K 0.09%
4,098
-163
-4% -$21.9K
AVGO icon
92
Broadcom
AVGO
$1.85T
$523K 0.09%
2,256
+518
+30% +$95.8K
ZSEP
93
Innovator Equity Defined Protection ETF - 1 Yr September
ZSEP
$123M
$523K 0.09%
20,850
– –
SCHX icon
94
Schwab US Large- Cap ETF
SCHX
$71.8B
$521K 0.09%
22,482
-44,964
-67% -$1.05M
VB icon
95
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$519K 0.09%
2,159
+644
+43% +$158K
BOND icon
96
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.37B
$513K 0.09%
5,679
– –
WFC icon
97
Wells Fargo
WFC
$261B
$503K 0.09%
7,164
+2
+0% +$137
VIG icon
98
Vanguard Dividend Appreciation ETF
VIG
$111B
$491K 0.08%
2,507
+2
+0.1% +$399
USXF icon
99
iShares ESG Advanced MSCI USA ETF
USXF
$1.41B
$490K 0.08%
9,853
-3,017
-23% -$153K
JNJ icon
100
Johnson & Johnson
JNJ
$618B
$479K 0.08%
3,315
-341
-9% -$52.8K
2 3
4
5 6

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DLP
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MPM
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CB
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MAP
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WI
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FM
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MWM
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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.