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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
IHI icon
101
iShares US Medical Devices ETF
IHI
$3.25B
$461K 0.08%
7,900
+11
+0.1% +$654
TFLO icon
102
iShares Treasury Floating Rate Bond ETF
TFLO
$6.67B
$451K 0.08%
8,926
-1,690
-16% -$85.4K
GLD icon
103
SPDR Gold Trust
GLD
$147B
$450K 0.08%
1,858
+169
+10% +$41.5K
MRK icon
104
Merck
MRK
$363B
$439K 0.07%
4,414
+6
+0.1% +$619
AMAT icon
105
Applied Materials
AMAT
$331B
$438K 0.07%
2,694
+123
+5% +$22.3K
TRMB icon
106
Trimble
TRMB
$13.4B
$434K 0.07%
6,138
– –
HUN icon
107
Huntsman Corp
HUN
$1.6B
$429K 0.07%
23,806
+130
+0.5% +$2.71K
HD icon
108
Home Depot
HD
$302B
$428K 0.07%
1,100
-1
-0.1% -$409
AXP icon
109
American Express
AXP
$210B
$419K 0.07%
1,413
-21
-1% -$6.03K
ISRG icon
110
Intuitive Surgical
ISRG
$135B
$412K 0.07%
789
+3
+0.4% +$1.56K
CVX icon
111
Chevron
CVX
$415B
$406K 0.07%
2,802
+1
+0% +$153
ESGV icon
112
Vanguard ESG US Stock ETF
ESGV
$13.4B
$403K 0.07%
3,839
-142
-4% -$14.9K
SCHB icon
113
Schwab US Broad Market ETF
SCHB
$44.3B
$401K 0.07%
17,682
-48,954
-73% -$1.12M
TSM icon
114
TSMC
TSM
$2.23T
$399K 0.07%
2,022
-468
-19% -$90.6K
VTV icon
115
Vanguard Morningstar Value ETF
VTV
$190B
$392K 0.07%
2,313
+730
+46% +$128K
AMD icon
116
Advanced Micro Devices
AMD
$890B
$386K 0.07%
3,199
-916
-22% -$132K
JPM icon
117
JPMorgan Chase
JPM
$929B
$386K 0.07%
1,611
+70
+5% +$16.3K
BKNG icon
118
Booking.com
BKNG
$128B
$379K 0.06%
1,900
-275
-13% -$52.9K
VTEB icon
119
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.4B
$375K 0.06%
7,476
+32
+0.4% +$1.62K
SNFCA icon
120
Security National Financial
SNFCA
$225M
$370K 0.06%
33,905
-1,701
-5% -$17.1K
VCSH icon
121
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.4B
$368K 0.06%
+4,722
New +$370K
PHYS icon
122
Sprott Physical Gold
PHYS
$15.6B
$361K 0.06%
17,939
– –
QCOM icon
123
Qualcomm
QCOM
$202B
$360K 0.06%
2,346
+5
+0.2% +$819
SYK icon
124
Stryker
SYK
$107B
$360K 0.06%
999
– –
SCHA icon
125
Schwab U.S Small- Cap ETF
SCHA
$22.1B
$345K 0.06%
13,355
-13,277
-50% -$353K
3 4
5
6 7

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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
Security National Bank Omaha, Nebraska $838M AUM 39.07% 1-Year Est. Return
FEG
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PAS
Professional Advisory Services Vero Beach, Florida $836M AUM 25.79% 1-Year Est. Return
FPF
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RA
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GWS
Glassman Wealth Services Vienna, Virginia $835M AUM 22.94% 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 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.