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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
USEP icon
151
Innovator US Equity Ultra Buffer ETF September
USEP
$168M
$259K 0.04%
7,350
– –
TJX icon
152
TJX Companies
TJX
$139B
$258K 0.04%
2,139
+107
+5% +$12.8K
SBUX icon
153
Starbucks
SBUX
$110B
$256K 0.04%
2,808
-88
-3% -$8.51K
NWE icon
154
NorthWestern Energy
NWE
$4.26B
$255K 0.04%
4,779
– –
PCM
155
PCM Fund
PCM
$63.2M
$249K 0.04%
32,330
– –
EEM icon
156
iShares MSCI Emerging Markets ETF
EEM
$31.1B
$249K 0.04%
5,946
+12
+0.2% +$532
CAT icon
157
Caterpillar
CAT
$367B
$248K 0.04%
683
– –
ADBE icon
158
Adobe
ADBE
$100B
$239K 0.04%
537
-27
-5% -$13.4K
OKE icon
159
Oneok
OKE
$58.8B
$238K 0.04%
2,374
– –
DAL icon
160
Delta Air Lines
DAL
$52.2B
$237K 0.04%
3,912
-1,124
-22% -$66.4K
SOXX icon
161
iShares Semiconductor ETF
SOXX
$44.3B
$232K 0.04%
1,078
+59
+6% +$13.2K
PFE icon
162
Pfizer
PFE
$158B
$230K 0.04%
8,681
-251
-3% -$6.81K
ADSK icon
163
Autodesk
ADSK
$45.7B
$228K 0.04%
770
-80
-9% -$23.6K
FISV
164
Fiserv Inc
FISV
$26.2B
$223K 0.04%
1,086
-325
-23% -$66.3K
DFIV icon
165
Dimensional International Value ETF
DFIV
$22.3B
$221K 0.04%
6,219
– –
SPGI icon
166
S&P Global
SPGI
$119B
$221K 0.04%
443
-33
-7% -$16.7K
TXN icon
167
Texas Instruments
TXN
$236B
$221K 0.04%
1,176
– –
XSOE icon
168
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.11B
$217K 0.04%
7,129
-117
-2% -$3.75K
LOW icon
169
Lowe's Companies
LOW
$109B
$214K 0.04%
868
-142
-14% -$37.9K
D icon
170
Dominion Energy
D
$56.5B
$213K 0.04%
3,963
+3
+0.1% +$171
CPRT icon
171
Copart
CPRT
$27.5B
$213K 0.04%
3,719
-766
-17% -$43.6K
DFNM icon
172
Dimensional National Municipal Bond ETF
DFNM
$2.26B
$213K 0.04%
4,449
-6,227
-58% -$300K
GSBD icon
173
Goldman Sachs BDC
GSBD
$1.12B
$212K 0.04%
17,511
+4,583
+35% +$60.2K
DFCF icon
174
Dimensional Core Fixed Income ETF
DFCF
$11.3B
$211K 0.04%
5,120
-3,714
-42% -$156K
VHT icon
175
Vanguard Health Care ETF
VHT
$19.1B
$209K 0.04%
823
+31
+4% +$8.35K
5 6
7
8 9

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SNB
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FEG
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PAS
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FPF
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RA
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GWS
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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 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.