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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
IVV icon
1
iShares Core S&P 500 ETF
IVV
$878B
$79.5M 13.43%
135,032
-3,485
-3% -$2.06M
SPYM
2
State Street SPDR Portfolio S&P 500 ETF
SPYM
$161B
$50M 8.45%
725,565
+7,576
+1% +$525K
IVW icon
3
iShares S&P 500 Growth ETF
IVW
$73.8B
$21.7M 3.67%
214,120
-5,462
-2% -$545K
QUAL icon
4
iShares MSCI USA Quality Factor ETF
QUAL
$46.4B
$21.5M 3.63%
120,756
+2,435
+2% +$442K
DFAI
5
Dimensional International Core Equity Market ETF
DFAI
$17.4B
$21.2M 3.59%
726,789
+71,612
+11% +$2.17M
AAPL icon
6
Apple
AAPL
$4.54T
$19.1M 3.22%
76,187
+1,056
+1% +$249K
DYNF icon
7
BlackRock US Equity Factor Rotation ETF
DYNF
$38.4B
$18.8M 3.17%
365,937
-6,241
-2% -$321K
ITOT icon
8
iShares Core S&P Total US Stock Market ETF
ITOT
$94.3B
$18.6M 3.14%
144,611
-10,250
-7% -$1.33M
EFG icon
9
iShares MSCI EAFE Growth ETF
EFG
$16.6B
$17.2M 2.91%
178,120
+30,428
+21% +$3.09M
EFV icon
10
iShares MSCI EAFE Value ETF
EFV
$28.8B
$16.4M 2.78%
313,240
+26,865
+9% +$1.47M
DFAU icon
11
Dimensional US Core Equity Market ETF
DFAU
$12.4B
$15.6M 2.64%
386,192
+11,394
+3% +$465K
DFAE icon
12
Dimensional Emerging Core Equity Market ETF
DFAE
$9.29B
$12M 2.02%
471,923
+8,440
+2% +$223K
IVE icon
13
iShares S&P 500 Value ETF
IVE
$49B
$11M 1.86%
57,586
+2,188
+4% +$434K
FBND icon
14
Fidelity Total Bond ETF
FBND
$26.9B
$10.5M 1.78%
234,164
-21,299
-8% -$973K
IEFA icon
15
iShares Core MSCI EAFE ETF
IEFA
$190B
$10.3M 1.75%
147,084
-6,917
-4% -$510K
IJH icon
16
iShares Core S&P Mid-Cap ETF
IJH
$122B
$9.96M 1.68%
159,909
+3,868
+2% +$248K
DFAW icon
17
Dimensional World Equity ETF
DFAW
$1.57B
$8.8M 1.49%
140,935
+17,863
+15% +$1.14M
EMXC icon
18
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.5B
$8.08M 1.37%
145,769
+13,972
+11% +$820K
DGRO icon
19
iShares Core Dividend Growth ETF
DGRO
$42.7B
$7.71M 1.3%
125,746
-584
-0.5% -$36.8K
IYW icon
20
iShares US Technology ETF
IYW
$23.6B
$7.29M 1.23%
45,718
-2,057
-4% -$325K
MGC icon
21
Vanguard Morningstar Mega Cap ETF
MGC
$9.99B
$7.15M 1.21%
33,612
+928
+3% +$197K
IXUS icon
22
iShares Core MSCI Total International Stock ETF
IXUS
$58.3B
$6.92M 1.17%
104,577
-3,999
-4% -$278K
MSFT icon
23
Microsoft
MSFT
$3.45T
$6.89M 1.16%
16,347
+467
+3% +$199K
NVDA icon
24
NVIDIA
NVDA
$4.86T
$5.84M 0.99%
43,465
-772
-2% -$106K
SPMO icon
25
Invesco S&P 500 Momentum ETF
SPMO
$20.8B
$5.74M 0.97%
+60,379
New +$5.72M
1
2 3 4 5

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WI
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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.