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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
COLB icon
1001
Columbia Banking Systems
COLB
$8.85B
$784 ﹤0.01%
+29
New +$832
OGE icon
1002
OGE Energy
OGE
$9.8B
$784 ﹤0.01%
+19
New +$791
PODD icon
1003
Insulet
PODD
$11.7B
$784 ﹤0.01%
+3
New +$756
WYNN icon
1004
Wynn Resorts
WYNN
$10.1B
$776 ﹤0.01%
+9
New +$850
ESLT icon
1005
Elbit Systems
ESLT
$38.7B
$775 ﹤0.01%
+3
New +$704
NVEE
1006
DELISTED
NV5 Global
NVEE
$773 ﹤0.01%
+41
New +$899
KTB icon
1007
Kontoor Brands
KTB
$4.72B
$769 ﹤0.01%
+9
New +$772
JOE icon
1008
St. Joe Company
JOE
$3.58B
$764 ﹤0.01%
+17
New +$880
WOR icon
1009
Worthington Enterprises
WOR
$2.81B
$763 ﹤0.01%
+19
New +$769
BIPC icon
1010
Brookfield Infrastructure
BIPC
$5.06B
$761 ﹤0.01%
+19
New +$800
KURA icon
1011
Kura Oncology
KURA
$814M
$758 ﹤0.01%
+87
New +$1.25K
RVMD icon
1012
Revolution Medicines
RVMD
$39.2B
$744 ﹤0.01%
+17
New +$858
XEL icon
1013
Xcel Energy
XEL
$48.8B
$743 ﹤0.01%
+11
New +$738
WAT icon
1014
Waters Corp
WAT
$36.8B
$742 ﹤0.01%
+2
New +$732
FLR icon
1015
Fluor
FLR
$7.04B
$740 ﹤0.01%
+15
New +$791
KFRC icon
1016
Kforce
KFRC
$1.04B
$738 ﹤0.01%
+13
New +$755
PSN icon
1017
Parsons
PSN
$5.04B
$738 ﹤0.01%
+8
New +$816
STEL
1018
DELISTED
Stellar Bancorp
STEL
$738 ﹤0.01%
+26
New +$740
BGS icon
1019
B&G Foods
BGS
$287M
$731 ﹤0.01%
+106
New +$798
CTRE icon
1020
CareTrust REIT
CTRE
$9.8B
$731 ﹤0.01%
+27
New +$807
DMC
1021
Del Monte Corp
DMC
$1.42B
$731 ﹤0.01%
+22
New +$706
UNM icon
1022
Unum
UNM
$14.3B
$731 ﹤0.01%
+10
New +$689
HR icon
1023
Healthcare Realty
HR
$7.16B
$729 ﹤0.01%
+43
New +$756
OIS icon
1024
Oil States International
OIS
$489M
$729 ﹤0.01%
+144
New +$718
CNC icon
1025
Centene
CNC
$31.3B
$727 ﹤0.01%
+12
New +$748
39 40
41
42 43

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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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SEM
Suncoast Equity Management Tampa, Florida $833M AUM 11.9% 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 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.