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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
IR icon
1076
Ingersoll Rand
IR
$32.6B
$634 ﹤0.01%
+7
New +$697
PWR icon
1077
Quanta Services
PWR
$100B
$633 ﹤0.01%
+2
New +$643
NOG icon
1078
Northern Oil and Gas
NOG
$2.3B
$632 ﹤0.01%
+17
New +$666
KLAC icon
1079
KLA
KLAC
$239B
$631 ﹤0.01%
+10
New +$676
WEN icon
1080
Wendy's
WEN
$1.4B
$623 ﹤0.01%
+38
New +$694
MAT icon
1081
Mattel
MAT
$4.38B
$621 ﹤0.01%
+35
New +$662
CHRW icon
1082
C.H. Robinson
CHRW
$17.4B
$620 ﹤0.01%
+6
New +$646
AMSF icon
1083
AMERISAFE
AMSF
$543M
$619 ﹤0.01%
+12
New +$649
THG icon
1084
Hanover Insurance
THG
$8.1B
$619 ﹤0.01%
+4
New +$620
CCOI icon
1085
Cogent Communications
CCOI
$676M
$617 ﹤0.01%
+8
New +$638
RDWR icon
1086
Radware
RDWR
$1.1B
$609 ﹤0.01%
+27
New +$618
RTO icon
1087
Rentokil
RTO
$11.8B
$608 ﹤0.01%
+24
New +$608
UDR icon
1088
UDR
UDR
$12.3B
$608 ﹤0.01%
+14
New +$619
MGPI icon
1089
MGP Ingredients
MGPI
$379M
$591 ﹤0.01%
+15
New +$816
BEKE icon
1090
KE Holdings
BEKE
$18.7B
$590 ﹤0.01%
+32
New +$660
ATKR icon
1091
Atkore
ATKR
$2.46B
$585 ﹤0.01%
+7
New +$617
MOH icon
1092
Molina Healthcare
MOH
$10.2B
$583 ﹤0.01%
+2
New +$618
MOD icon
1093
Modine Manufacturing
MOD
$10.7B
$580 ﹤0.01%
+5
New +$643
RBLX icon
1094
Roblox
RBLX
$25.4B
$579 ﹤0.01%
+10
New +$503
CYTK icon
1095
Cytokinetics
CYTK
$10.5B
$565 ﹤0.01%
+12
New +$623
EVH icon
1096
Evolent Health
EVH
$348M
$552 ﹤0.01%
+49
New +$861
WDAY icon
1097
Workday
WDAY
$39.6B
$517 ﹤0.01%
+2
New +$511
CRON
1098
Cronos Group
CRON
$1.06B
$516 ﹤0.01%
+255
New +$532
OGN icon
1099
Organon & Co
OGN
$3.56B
$478 ﹤0.01%
+32
New +$522
RWK icon
1100
Invesco S&P MidCap 400 Revenue ETF
RWK
$1.31B
$471 ﹤0.01%
+4
New +$478
42 43
44
45 46

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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.