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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
T icon
201
AT&T
T
$162B
$161K 0.03%
+7,064
New +$159K
KO icon
202
Coca-Cola
KO
$373B
$160K 0.03%
2,570
-423
-14% -$27.6K
HON icon
203
Honeywell
HON
$77.6B
$160K 0.03%
+751
New +$157K
VWO icon
204
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$158K 0.03%
+3,598
New +$167K
DVY icon
205
iShares Select Dividend ETF
DVY
$23.5B
$157K 0.03%
+1,196
New +$163K
EQR icon
206
Equity Residential
EQR
$25.1B
$152K 0.03%
+2,120
New +$156K
BX icon
207
Blackstone
BX
$105B
$152K 0.03%
+882
New +$154K
SCHP icon
208
Schwab US TIPS ETF
SCHP
$16.3B
$151K 0.03%
+5,860
New +$154K
ASML icon
209
ASML
ASML
$629B
$150K 0.03%
+217
New +$156K
IJJ icon
210
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.88B
$146K 0.02%
+1,171
New +$149K
IBDQ
211
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$145K 0.02%
+5,804
New +$145K
DUK icon
212
Duke Energy
DUK
$97B
$145K 0.02%
+1,346
New +$152K
GE icon
213
GE Aerospace
GE
$378B
$144K 0.02%
+864
New +$154K
AZN icon
214
AstraZeneca
AZN
$239B
$144K 0.02%
1,097
-438
-29% -$61.3K
MDT icon
215
Medtronic
MDT
$111B
$143K 0.02%
+1,795
New +$155K
CRM icon
216
Salesforce
CRM
$155B
$141K 0.02%
+423
New +$135K
NVS icon
217
Novartis
NVS
$292B
$140K 0.02%
+1,441
New +$154K
HSIC icon
218
Henry Schein
HSIC
$9.89B
$138K 0.02%
+2,000
New +$144K
DIHP icon
219
Dimensional International High Profitability ETF
DIHP
$6.37B
$138K 0.02%
+5,454
New +$143K
IBTI icon
220
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
$1.92B
$136K 0.02%
+6,230
New +$137K
IBTF
221
DELISTED
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$136K 0.02%
+5,847
New +$136K
IWM icon
222
iShares Russell 2000 ETF
IWM
$81.4B
$136K 0.02%
+615
New +$140K
SHW icon
223
Sherwin-Williams
SHW
$84.7B
$136K 0.02%
+399
New +$149K
ARTY
224
iShares Future AI & Tech ETF
ARTY
$3.58B
$133K 0.02%
+3,600
New +$131K
SHOP icon
225
Shopify
SHOP
$152B
$131K 0.02%
+1,233
New +$120K
7 8
9
10 11

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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.