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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
KMI icon
176
Kinder Morgan
KMI
$70.3B
$208K 0.04%
+7,593
New +$198K
APH icon
177
Amphenol
APH
$199B
$205K 0.03%
2,949
-203
-6% -$14.2K
BA icon
178
Boeing
BA
$180B
$205K 0.03%
+1,156
New +$181K
HWM icon
179
Howmet Aerospace
HWM
$114B
$205K 0.03%
+1,870
New +$205K
INTU icon
180
Intuit
INTU
$88.2B
$203K 0.03%
+323
New +$206K
ICF icon
181
iShares Select U.S. REIT ETF
ICF
$2.11B
$202K 0.03%
3,351
– –
VRTX icon
182
Vertex Pharmaceuticals
VRTX
$120B
$201K 0.03%
498
-32
-6% -$14.8K
PLD icon
183
Prologis
PLD
$134B
$200K 0.03%
1,889
-1
-0.1% -$115
WPC icon
184
W.P. Carey
WPC
$16.6B
$199K 0.03%
3,659
– –
XOM icon
185
ExxonMobil
XOM
$642B
$199K 0.03%
1,848
-50
-3% -$5.85K
EUSB icon
186
iShares ESG Advanced Universal USD Bond ETF
EUSB
$709M
$198K 0.03%
4,666
+36
+0.8% +$1.55K
MAR icon
187
Marriott International
MAR
$90.9B
$196K 0.03%
+704
New +$193K
FTEC icon
188
Fidelity MSCI Information Technology Index ETF
FTEC
$20.2B
$194K 0.03%
+1,049
New +$192K
TRP icon
189
TC Energy
TRP
$68.9B
$188K 0.03%
+4,048
New +$191K
EA icon
190
Electronic Arts
EA
$53B
$182K 0.03%
1,245
-195
-14% -$30K
CSCO icon
191
Cisco
CSCO
$456B
$181K 0.03%
+3,064
New +$175K
MMM icon
192
3M
MMM
$91.1B
$179K 0.03%
+1,385
New +$182K
DMXF icon
193
iShares ESG Advanced MSCI EAFE ETF
DMXF
$995M
$177K 0.03%
2,746
-1,374
-33% -$93.4K
NFLX icon
194
Netflix
NFLX
$303B
$176K 0.03%
+1,980
New +$163K
VGIT icon
195
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.5B
$174K 0.03%
+3,000
New +$176K
VCRB icon
196
Vanguard Core Bond ETF
VCRB
$7.16B
$174K 0.03%
+2,290
New +$177K
TRI icon
197
Thomson Reuters
TRI
$44.6B
$173K 0.03%
+1,064
New +$179K
SKYW icon
198
Skywest
SKYW
$4.39B
$170K 0.03%
+1,698
New +$173K
DFSE
199
Dimensional Emerging Markets Sustainability Core 1 ETF
DFSE
$602M
$165K 0.03%
+4,967
New +$171K
PAA icon
200
Plains All American Pipeline
PAA
$17.1B
$163K 0.03%
+9,552
New +$166K
6 7
8
9 10

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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.