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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
962
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 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
CSGS
976
DELISTED
CSG Systems International
CSGS
$869 ﹤0.01%
+17
New +$875
SMBC icon
977
Southern Missouri Bancorp
SMBC
$797M
$861 ﹤0.01%
+15
New +$921
AXSM icon
978
Axsome Therapeutics
AXSM
$11.2B
$852 ﹤0.01%
+10
New +$920
DOX icon
979
Amdocs
DOX
$6.32B
$852 ﹤0.01%
+10
New +$878
VIOO icon
980
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.1B
$849 ﹤0.01%
+8
New +$885
CWST icon
981
Casella Waste Systems
CWST
$5.65B
$847 ﹤0.01%
+8
New +$845
CTS icon
982
CTS Corp
CTS
$1.64B
$844 ﹤0.01%
+16
New +$838
MU icon
983
Micron Technology
MU
$1.1T
$842 ﹤0.01%
+10
New +$1.02K
TV icon
984
Televisa
TV
$1.23B
$840 ﹤0.01%
+500
New +$1.08K
RCI icon
985
Rogers Communications
RCI
$19B
$830 ﹤0.01%
+27
New +$965
INCY icon
986
Incyte
INCY
$25.9B
$829 ﹤0.01%
+12
New +$855
GEN icon
987
Gen Digital
GEN
$18.1B
$822 ﹤0.01%
+30
New +$863
IJK icon
988
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.4B
$821 ﹤0.01%
+9
New +$848
STLA icon
989
Stellantis
STLA
$14.6B
$810 ﹤0.01%
+62
New +$823
TDC icon
990
Teradata
TDC
$2.72B
$810 ﹤0.01%
+26
New +$814
ILMN icon
991
Illumina
ILMN
$37B
$802 ﹤0.01%
+6
New +$854
NBR icon
992
Nabors Industries
NBR
$1.32B
$801 ﹤0.01%
+14
New +$994
OSBC icon
993
Old Second Bancorp
OSBC
$1.27B
$801 ﹤0.01%
+45
New +$782
KHC icon
994
The Kraft Heinz Company
KHC
$29.3B
$799 ﹤0.01%
+26
New +$852
UA icon
995
Under Armour Class C
UA
$2.08B
$799 ﹤0.01%
+107
New +$893
IDYA icon
996
IDEAYA Biosciences
IDYA
$3.73B
$797 ﹤0.01%
+31
New +$878
MGY icon
997
Magnolia Oil & Gas
MGY
$6.91B
$795 ﹤0.01%
+34
New +$883
DRD
998
DRDGold
DRD
$2.27B
$786 ﹤0.01%
+91
New +$925
AVT icon
999
Avnet
AVT
$7.64B
$785 ﹤0.01%
+15
New +$814
RMR icon
1000
The RMR Group
RMR
$322M
$785 ﹤0.01%
+38
New +$880
38 39
40
41 42

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NA
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SDJVC
St. Denis J. Villere & Co New Orleans, Louisiana $838M AUM 14.24% 1-Year Est. Return
SNB
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FEG
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PAS
Professional Advisory Services Vero Beach, Florida $836M AUM 25.79% 1-Year Est. Return
FPF
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RA
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GWS
Glassman Wealth Services Vienna, Virginia $835M AUM 22.94% 1-Year Est. Return

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.