We are live on ! Find out more
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
ANSS
1051
DELISTED
Ansys
ANSS
$675 ﹤0.01%
+2
New +$671
COR icon
1052
Cencora
COR
$60.6B
$675 ﹤0.01%
+3
New +$706
EL icon
1053
Estee Lauder
EL
$30.4B
$675 ﹤0.01%
+9
New +$711
MYE icon
1054
Myers Industries
MYE
$1.29B
$674 ﹤0.01%
+61
New +$735
COOP
1055
DELISTED
Mr. Cooper
COOP
$673 ﹤0.01%
+7
New +$665
PGNY icon
1056
Progyny
PGNY
$2.44B
$673 ﹤0.01%
+39
New +$605
A icon
1057
Agilent Technologies
A
$39.1B
$672 ﹤0.01%
+5
New +$685
MMS icon
1058
Maximus
MMS
$3.17B
$672 ﹤0.01%
+9
New +$734
OSIS icon
1059
OSI Systems
OSIS
$3.65B
$670 ﹤0.01%
+4
New +$634
SANA icon
1060
Sana Biotechnology
SANA
$871M
$669 ﹤0.01%
+410
New +$1.22K
NGNE icon
1061
Neurogene
NGNE
$656M
$663 ﹤0.01%
+29
New +$1.08K
ABNB icon
1062
Airbnb
ABNB
$89.9B
$658 ﹤0.01%
+5
New +$673
BIO icon
1063
Bio-Rad Laboratories Class A
BIO
$8.71B
$658 ﹤0.01%
+2
New +$679
WST icon
1064
West Pharmaceutical
WST
$24B
$656 ﹤0.01%
+2
New +$629
KW
1065
DELISTED
Kennedy-Wilson Holdings
KW
$650 ﹤0.01%
+65
New +$710
NMR icon
1066
Nomura Holdings
NMR
$28.3B
$649 ﹤0.01%
+112
New +$636
COTY icon
1067
Coty
COTY
$2.42B
$648 ﹤0.01%
+93
New +$715
VTR icon
1068
Ventas
VTR
$48B
$648 ﹤0.01%
+11
New +$691
ACGL icon
1069
Arch Capital
ACGL
$34.3B
$647 ﹤0.01%
+7
New +$707
CSGP icon
1070
CoStar Group
CSGP
$11.7B
$645 ﹤0.01%
+9
New +$680
AES icon
1071
AES
AES
$10.5B
$644 ﹤0.01%
+50
New +$747
COHU icon
1072
Cohu
COHU
$2.26B
$641 ﹤0.01%
+24
New +$628
SWX icon
1073
Southwest Gas
SWX
$6.47B
$637 ﹤0.01%
+9
New +$669
PINC
1074
DELISTED
Premier
PINC
$636 ﹤0.01%
+30
New +$637
RMBS icon
1075
Rambus
RMBS
$9.87B
$635 ﹤0.01%
+12
New +$612
41 42
43
44 45

Similar funds

SAIG
Semper Augustus Investments Group Highlands Ranch, Colorado $837M AUM 42.35% 1-Year Est. Return
DLP
De Lisle Partners Poole, United Kingdom $836M AUM 58.41% 1-Year Est. Return
MPM
MBB Public Markets Chicago, Illinois $839M AUM 20.48% 1-Year Est. Return
CB
Community Bank Dewitt, New York $840M AUM 22.23% 1-Year Est. Return
MAP
Managed Asset Portfolios Rochester, Michigan $834M AUM 33.97% 1-Year Est. Return
WI
Walmart Inc Bentonville, Arkansas $840M AUM 140.45% 1-Year Est. Return
FM
Family Management New York $834M AUM 20.83% 1-Year Est. Return
MWM
Marietta Wealth Management Marietta, Georgia $841M AUM 21.92% 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.