We are live on ! Find out more
PWA

Phoenix Wealth Advisors Portfolio holdings

AUM $253M
1-Year Est. Return 17.97%
This Fund
S&P 500
This Quarter Est. Return
+3.87%
1 Year Est. Return
+17.97%
3 Year Est. Return
+55.01%
5 Year Est. Return
+65.09%
10 Year Est. Return
–
AUM
$129M
AUM Growth
-$3.09M
Cap. Flow
-$7.16M
Cap. Flow %
-5.57%
Top 10 Hldgs %
25.8%
Holding
370
New
27
Increased
96
Reduced
62
Closed
11

Top Buys

Rank Stock Value
1
BIDU icon
Baidu
BIDU
+$1.01M
2
TDOC icon
Teladoc Health
TDOC
+$923K
3
ZM icon
Zoom
ZM
+$830K
4
FITB
Fifth Third Bancorp
FITB
+$803K
5
U icon
Unity
U
+$745K

Top Sells

Rank Stock Value
1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$7.49M
2
DIVO icon
Amplify CWP Enhanced Dividend Income ETF
DIVO
+$1.06M
3
CSCO icon
Cisco
CSCO
+$756K
4
TSM icon
TSMC
TSM
+$647K
5
CRSP icon
CRISPR Therapeutics
CRSP
+$551K

Sector Composition

Rank Sector Weight
1 Technology 23.26%
2 Healthcare 11.11%
3 Industrials 10.62%
4 Financials 10.34%
5 Consumer Staples 8.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HZNP
301
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$9K 0.01%
100
– –
ACWV icon
302
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.26B
$8K 0.01%
80
-75
-48% -$7.28K
CARR icon
303
Carrier Global
CARR
$57.2B
$8K 0.01%
200
– –
ROK icon
304
Rockwell Automation
ROK
$51.4B
$8K 0.01%
+32
New +$8.16K
AES icon
305
AES
AES
$10.6B
$7K 0.01%
+266
New +$7.08K
FFA
306
First Trust Enhanced Equity Income Fund
FFA
$447M
$7K 0.01%
400
– –
KYNB
307
Kyntra Bio
KYNB
$28.5M
$7K 0.01%
8
-8
-50% -$8.52K
HDV
308
iShares Core High Dividend ETF
HDV
$14.5B
$7K 0.01%
370
– –
IEMG icon
309
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$7K 0.01%
113
– –
OTIS icon
310
Otis Worldwide
OTIS
$27.4B
$7K 0.01%
100
– –
RBLX icon
311
Roblox
RBLX
$34B
$7K 0.01%
+100
New +$6.97K
TTD icon
312
Trade Desk
TTD
$8.13B
$7K 0.01%
+100
New +$7.73K
UL icon
313
Unilever
UL
$131B
$7K 0.01%
+116
New +$7.39K
VEA icon
314
Vanguard FTSE Developed Markets ETF
VEA
$226B
$7K 0.01%
140
– –
IWM icon
315
iShares Russell 2000 ETF
IWM
$79.8B
$6K ﹤0.01%
29
– –
MQY icon
316
BlackRock MuniYield Quality Fund
MQY
$807M
$6K ﹤0.01%
400
– –
SPLK
317
DELISTED
Splunk Inc
SPLK
$6K ﹤0.01%
43
-2,063
-98% -$322K
GSLC icon
318
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.2B
$5K ﹤0.01%
68
– –
IGOV icon
319
iShares International Treasury Bond ETF
IGOV
$1.34B
$5K ﹤0.01%
92
-976
-91% -$52.6K
IGSB icon
320
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$5K ﹤0.01%
100
– –
IYW icon
321
iShares US Technology ETF
IYW
$23.7B
$5K ﹤0.01%
60
– –
PINS icon
322
Pinterest
PINS
$12.4B
$5K ﹤0.01%
62
-3,749
-98% -$279K
USB icon
323
US Bancorp
USB
$99.6B
$5K ﹤0.01%
+96
New +$4.79K
AY
324
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
$5K ﹤0.01%
+124
New +$4.88K
ALC icon
325
Alcon
ALC
$33.1B
$4K ﹤0.01%
56
– –
11 12
13
14 15

Similar funds

ACM
Avos Capital Management Seattle, Washington $253M AUM 13.56% 1-Year Est. Return
JWM
Jupiter Wealth Management Glendale, Colorado $253M AUM 32.44% 1-Year Est. Return
N
Naspers South Africa $253M AUM 25.32% 1-Year Est. Return
MWM
MorganRosel Wealth Management Highlands Ranch, Colorado $254M AUM 18.87% 1-Year Est. Return
ORC
O'Rourke & Company Boston, Massachusetts $253M AUM 16.72% 1-Year Est. Return
SIP
Sellwood Investment Partners Portland, Oregon $254M AUM 11.77% 1-Year Est. Return
MAS
Madden Advisory Services Jacksonville, Florida $254M AUM 15.17% 1-Year Est. Return
RA
Ruggaard & Associates Hudson, Ohio $252M AUM 14.53% 1-Year Est. Return

Phoenix Wealth Advisors's Q1 2021 Portfolio in Review

As of Q1 2021, Phoenix Wealth Advisors held 370 positions worth $129M, down 2.3% from $132M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Phoenix Wealth Advisors withdrew a net $7.16M in Q1 2021, closing 11 positions and reducing 62 holdings. Its most notable exit was Becton Dickinson, an estimated $75K position sold in full.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 22% a quarter earlier, followed by Healthcare and Industrials.

Against the trend, Phoenix Wealth Advisors opened a new position in Baidu worth $851K.

  • Phoenix Wealth Advisors's largest Q1 2021 buy was Baidu: 3,873 shares worth $851K.
  • Phoenix Wealth Advisors added most to Teladoc Health in Q1 2021, an estimated $923K increase.
  • Phoenix Wealth Advisors's biggest Q1 2021 reduction was iShares 7-10 Year Treasury Bond ETF, cutting an estimated $7.49M.
  • Phoenix Wealth Advisors fully exited Becton Dickinson in Q1 2021, selling an estimated $75K.
  • Phoenix Wealth Advisors's ten largest holdings make up 26% of its $129M portfolio in Q1 2021.
  • Phoenix Wealth Advisors opened 27 new positions and closed 11 in Q1 2021.
  • Phoenix Wealth Advisors's portfolio value fell 2.3% quarter-over-quarter to $129M.

Based on Phoenix Wealth Advisors's 13F filing for Q1 2021, filed 12 Apr 2021.