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PWA

Phoenix Wealth Advisors Portfolio holdings

AUM $253M
1-Year Est. Return 17.97%
This Fund
S&P 500
This Quarter Est. Return
+16.27%
1 Year Est. Return
+17.97%
3 Year Est. Return
+55.01%
5 Year Est. Return
+65.09%
10 Year Est. Return
–
AUM
$132M
AUM Growth
–
Cap. Flow
+$124M
Cap. Flow %
94.49%
Top 10 Hldgs %
29.2%
Holding
343
New
343
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$7.78M
2
DIVO icon
Amplify CWP Enhanced Dividend Income ETF
DIVO
+$4.88M
3
MSFT icon
Microsoft
MSFT
+$4.48M
4
VZ icon
Verizon
VZ
+$3.16M
5
ARKK icon
ARK Innovation ETF
ARKK
+$3.11M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 21.86%
2 Healthcare 11.26%
3 Industrials 9.97%
4 Financials 8.3%
5 Consumer Staples 8.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DBA icon
326
Invesco DB Agriculture Fund
DBA
$1.23B
$2K ﹤0.01%
+130
New +$1.97K
DGX icon
327
Quest Diagnostics
DGX
$25.6B
$2K ﹤0.01%
+20
New +$2.44K
HYG icon
328
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$2K ﹤0.01%
+27
New +$2.31K
PALL icon
329
abrdn Physical Palladium Shares ETF
PALL
$623M
$2K ﹤0.01%
+35
New +$1.54K
PCY icon
330
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.39B
$2K ﹤0.01%
+65
New +$1.81K
PPLT
331
abrdn Physical Platinum Shares ETF
PPLT
$1.85B
$2K ﹤0.01%
+150
New +$1.32K
SGOL icon
332
abrdn Physical Gold Shares ETF
SGOL
$6.97B
$2K ﹤0.01%
+105
New +$1.89K
SIRI icon
333
SiriusXM
SIRI
$10.5B
$2K ﹤0.01%
+25
New +$1.53K
SRE icon
334
Sempra
SRE
$59.7B
$2K ﹤0.01%
+30
New +$1.93K
VCSH icon
335
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$2K ﹤0.01%
+28
New +$2.32K
XLF icon
336
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$2K ﹤0.01%
+70
New +$1.87K
ZROZ icon
337
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.36B
$2K ﹤0.01%
+13
New +$2.14K
GDV icon
338
Gabelli Dividend & Income Trust
GDV
$2.61B
$1K ﹤0.01%
+54
New +$1.08K
LFVN icon
339
LifeVantage
LFVN
$80.4M
$1K ﹤0.01%
+100
New +$1.12K
UGI icon
340
UGI
UGI
$7.91B
$1K ﹤0.01%
+34
New +$1.19K
DKS icon
341
Dick's Sporting Goods
DKS
$18.4B
$0 ﹤0.01%
+4
New +$228
WAB icon
342
Wabtec
WAB
$50.8B
$0 ﹤0.01%
+4
New +$274
BMY.RT
343
DELISTED
Bristol-Myers Squibb Company Contingent Value Rights
BMY.RT
$0 ﹤0.01%
+310
New +$660
10 11 12 13
14

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Phoenix Wealth Advisors's Q4 2020 Portfolio in Review

Q4 2020 is the first quarter with a 13F filing on record for Phoenix Wealth Advisors, which disclosed 343 positions worth $132M. Its ten largest holdings account for 29% of the portfolio.

Its largest position is iShares 7-10 Year Treasury Bond ETF: 64,679 shares worth $7.76M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, followed by Healthcare and Industrials.

  • Phoenix Wealth Advisors's largest Q4 2020 buy was iShares 7-10 Year Treasury Bond ETF: 64,679 shares worth $7.76M.
  • Phoenix Wealth Advisors's ten largest holdings make up 29% of its $132M portfolio in Q4 2020.
  • Phoenix Wealth Advisors disclosed 343 positions in Q4 2020, its first 13F filing on record.

Based on Phoenix Wealth Advisors's 13F filing for Q4 2020, filed 5 Feb 2021.