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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
UNH icon
126
UnitedHealth
UNH
$376B
$340K 0.06%
672
-7
-1% -$3.98K
DFSI
127
Dimensional International Sustainability Core 1 ETF
DFSI
$1.14B
$337K 0.06%
10,260
– –
SYLD icon
128
Cambria Shareholder Yield ETF
SYLD
$987M
$333K 0.06%
4,861
-10
-0.2% -$722
IBTG icon
129
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.24B
$329K 0.06%
+14,425
New +$329K
VEA icon
130
Vanguard FTSE Developed Markets ETF
VEA
$229B
$324K 0.05%
6,785
-306
-4% -$15.4K
ORCL icon
131
Oracle
ORCL
$374B
$324K 0.05%
1,946
+283
+17% +$50.3K
BLK icon
132
Blackrock
BLK
$169B
$321K 0.05%
313
-16
-5% -$16.2K
TMO icon
133
Thermo Fisher Scientific
TMO
$213B
$320K 0.05%
616
-29
-4% -$15.9K
BAC icon
134
Bank of America
BAC
$435B
$306K 0.05%
6,966
-604
-8% -$26.6K
JPI
135
DELISTED
Nuveen Preferred Securities & Income Opportunities Fund
JPI
$305K 0.05%
15,539
– –
ESGD icon
136
iShares ESG Aware MSCI EAFE ETF
ESGD
$12B
$300K 0.05%
3,942
-102
-3% -$8.12K
AEE icon
137
Ameren
AEE
$30.3B
$300K 0.05%
3,360
– –
JPST icon
138
JPMorgan Ultra-Short Income ETF
JPST
$40.4B
$297K 0.05%
5,895
+16
+0.3% +$808
PSF icon
139
Cohen & Steers Select Preferred & Income Fund
PSF
$234M
$293K 0.05%
14,833
– –
LULU icon
140
lululemon athletica
LULU
$13.5B
$292K 0.05%
763
+2
+0.3% +$653
COP icon
141
ConocoPhillips
COP
$147B
$291K 0.05%
2,937
-6
-0.2% -$637
EPD icon
142
Enterprise Products Partners
EPD
$82.3B
$291K 0.05%
9,267
– –
IDEV icon
143
iShares Core MSCI International Developed Markets ETF
IDEV
$31.7B
$284K 0.05%
4,411
-288
-6% -$19.4K
MSI icon
144
Motorola Solutions
MSI
$72.3B
$280K 0.05%
606
– –
SIL icon
145
Global X Silver Miners ETF NEW
SIL
$3.98B
$276K 0.05%
8,700
– –
DIS icon
146
Walt Disney
DIS
$167B
$276K 0.05%
2,481
-126
-5% -$13.2K
VTIP icon
147
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$268K 0.05%
5,530
+500
+10% +$24.4K
BDX icon
148
Becton Dickinson
BDX
$45.6B
$266K 0.04%
1,171
+3
+0.3% +$693
DFAR icon
149
Dimensional US Real Estate ETF
DFAR
$1.78B
$265K 0.04%
11,380
-101
-0.9% -$2.5K
RTX icon
150
RTX Corp
RTX
$290B
$260K 0.04%
2,245
– –
4 5
6
7 8

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MPM
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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.