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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
TIGO icon
1026
Millicom
TIGO
$16B
$726 ﹤0.01%
+29
New +$760
AME icon
1027
Ametek
AME
$53.7B
$722 ﹤0.01%
+4
New +$729
FLGT icon
1028
Fulgent Genetics
FLGT
$601M
$721 ﹤0.01%
+39
New +$761
LNTH icon
1029
Lantheus
LNTH
$6.58B
$716 ﹤0.01%
+8
New +$779
PDCO
1030
DELISTED
Patterson Companies, Inc.
PDCO
$710 ﹤0.01%
+23
New +$534
LZM icon
1031
Lifezone Metals
LZM
$346M
$709 ﹤0.01%
+102
New +$683
ADM icon
1032
Archer Daniels Midland
ADM
$42.5B
$708 ﹤0.01%
+14
New +$757
BILI icon
1033
Bilibili
BILI
$5.93B
$707 ﹤0.01%
+39
New +$816
BAK icon
1034
Braskem
BAK
$713M
$703 ﹤0.01%
+182
New +$1K
GH icon
1035
Guardant Health
GH
$24.6B
$703 ﹤0.01%
+23
New +$647
WHD icon
1036
Cactus
WHD
$4.69B
$701 ﹤0.01%
+12
New +$753
TCBK icon
1037
TriCo Bancshares
TCBK
$1.72B
$700 ﹤0.01%
+16
New +$728
GSL icon
1038
Global Ship Lease
GSL
$1.66B
$699 ﹤0.01%
+32
New +$747
NSP icon
1039
Insperity
NSP
$1.91B
$698 ﹤0.01%
+9
New +$728
CPT icon
1040
Camden Property Trust
CPT
$11.7B
$697 ﹤0.01%
+6
New +$718
CE icon
1041
Celanese
CE
$5.14B
$693 ﹤0.01%
+10
New +$961
GRFS
1042
Grifois
GRFS
$5.04B
$692 ﹤0.01%
+93
New +$777
ALLO icon
1043
Allogene Therapeutics
ALLO
$598M
$684 ﹤0.01%
+321
New +$792
KELYA icon
1044
Kelly Services Class A
KELYA
$563M
$684 ﹤0.01%
+49
New +$827
ANNX icon
1045
Annexon
ANNX
$791M
$683 ﹤0.01%
+133
New +$818
YMAB
1046
DELISTED
Y-mAbs Therapeutics
YMAB
$682 ﹤0.01%
+87
New +$1.06K
X
1047
DELISTED
US Steel
X
$680 ﹤0.01%
+20
New +$738
PNW icon
1048
Pinnacle West Capital
PNW
$11.6B
$679 ﹤0.01%
+8
New +$710
YRD
1049
Yiren Digital
YRD
$88.4M
$677 ﹤0.01%
+141
New +$787
MRVI icon
1050
Maravai LifeSciences
MRVI
$1.08B
$676 ﹤0.01%
+124
New +$798
40 41
42
43 44

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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
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FPF
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RA
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GWS
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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 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.