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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
NLY icon
1126
Annaly Capital Management
NLY
$17.1B
$129 ﹤0.01%
+7
New +$137
CMTL icon
1127
Comtech Telecommunications
CMTL
$50.3M
$125 ﹤0.01%
+31
New +$111
SNV
1128
DELISTED
Synovus
SNV
$121 ﹤0.01%
+2
New +$104
NTRP icon
1129
NextTrip
NTRP
$24.2M
$121 ﹤0.01%
+20
New +$60
ASIX icon
1130
AdvanSix
ASIX
$541M
$86 ﹤0.01%
+3
New +$91
OWLT icon
1131
Owlet
OWLT
$149M
$85 ﹤0.01%
+19
New +$91
JOBY icon
1132
Joby Aviation
JOBY
$7.03B
$66 ﹤0.01%
+8
New +$53
DGXX
1133
Digi Power X Inc
DGXX
$363M
$42 ﹤0.01%
+28
New +$46
CVM icon
1134
CEL-SCI Corp
CVM
$20.3M
$40 ﹤0.01%
+3
New +$69
ACCO icon
1135
Acco Brands
ACCO
$389M
$36 ﹤0.01%
+7
New +$39
GDC icon
1136
GD Culture Group
GDC
$6.99M
– –
0
– –
NVAX icon
1137
Novavax
NVAX
$1.2B
$33 ﹤0.01%
+4
New +$39
IMVT icon
1138
Immunovant
IMVT
$7.93B
$25 ﹤0.01%
+1
New +$28
ASG
1139
Liberty All-Star Growth Fund
ASG
$328M
$14 ﹤0.01%
+2
New +$12
VIAV icon
1140
Viavi Solutions
VIAV
$9.12B
$11 ﹤0.01%
+1
New +$10
NKLA
1141
DELISTED
Nikola Corporation Common Stock
NKLA
$10 ﹤0.01%
+8
New +$23
PTON icon
1142
Peloton Interactive
PTON
$2.77B
$9 ﹤0.01%
+1
New +$8
AIXC
1143
AIxCrypto Holdings Inc
AIXC
$13.4M
$9 ﹤0.01%
+2
New +$11
LUMN icon
1144
Lumen
LUMN
$6.57B
$8 ﹤0.01%
+1
New +$7
ONL
1145
Orion Office REIT
ONL
$150M
$8 ﹤0.01%
+2
New +$8
TENX icon
1146
Tenax Therapeutics
TENX
$363M
$7 ﹤0.01%
+1
New +$5
TAOP icon
1147
Taoping
TAOP
$6.63M
– –
0
– –
AZUL
1148
DELISTED
Azul
AZUL
$2 ﹤0.01%
+1
New +$3
42 43 44 45
46

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SAIG
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DLP
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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.