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
IONQ icon
1101
IonQ
IONQ
$13.6B
$460 ﹤0.01%
+11
New +$276
NATL icon
1102
NCR Atleos
NATL
$3.47B
$441 ﹤0.01%
+13
New +$394
RKLB icon
1103
Rocket Lab Corp
RKLB
$40.6B
$433 ﹤0.01%
+17
New +$298
BEN icon
1104
Franklin Resources
BEN
$17.6B
$427 ﹤0.01%
+21
New +$442
LYFT icon
1105
Lyft
LYFT
$6.02B
$413 ﹤0.01%
+32
New +$474
SOUN icon
1106
SoundHound AI
SOUN
$2.67B
$397 ﹤0.01%
+20
New +$193
OKTA icon
1107
Okta
OKTA
$24.7B
$394 ﹤0.01%
+5
New +$388
MBC icon
1108
MasterBrand
MBC
$1.06B
$366 ﹤0.01%
+25
New +$426
VYX icon
1109
NCR Voyix
VYX
$1.14B
$360 ﹤0.01%
+26
New +$361
HOG icon
1110
Harley-Davidson
HOG
$2.58B
$330 ﹤0.01%
+11
New +$364
PEB icon
1111
Pebblebrook Hotel Trust
PEB
$2.15B
$285 ﹤0.01%
+21
New +$277
MTTR
1112
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
$285 ﹤0.01%
+60
New +$285
RWJ icon
1113
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$2.05B
$278 ﹤0.01%
+6
New +$280
BAM icon
1114
Brookfield Asset Management
BAM
$77.3B
$271 ﹤0.01%
+5
New +$270
ABSI icon
1115
Absci
ABSI
$1.32B
$262 ﹤0.01%
+100
New +$352
REZI icon
1116
Resideo Technologies
REZI
$5.19B
$254 ﹤0.01%
+11
New +$258
ADNT icon
1117
Adient
ADNT
$1.65B
$242 ﹤0.01%
+14
New +$280
PFF icon
1118
iShares Preferred and Income Securities ETF
PFF
$13.3B
$221 ﹤0.01%
+7
New +$229
CHX
1119
DELISTED
ChampionX
CHX
$191 ﹤0.01%
+7
New +$208
ONC
1120
BeOne Medicines Ltd
ONC
$32.8B
$185 ﹤0.01%
+1
New +$204
CC icon
1121
Chemours
CC
$2.5B
$169 ﹤0.01%
+10
New +$195
AMTM
1122
Amentum Holdings
AMTM
$5.42B
$148 ﹤0.01%
+7
New +$181
ADPT icon
1123
Adaptive Biotechnologies
ADPT
$3.59B
$144 ﹤0.01%
+24
New +$132
DOMO icon
1124
Domo
DOMO
$174M
$142 ﹤0.01%
+20
New +$162
KD icon
1125
Kyndryl
KD
$2.99B
$139 ﹤0.01%
+4
New +$116
42 43 44
45
46

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.