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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
+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
BN icon
326
Brookfield
BN
$104B
$4K ﹤0.01%
+187
New +$4.17K
DBA icon
327
Invesco DB Agriculture Fund
DBA
$1.24B
$4K ﹤0.01%
261
+131
+101% +$2.2K
ISRG icon
328
Intuitive Surgical
ISRG
$128B
$4K ﹤0.01%
+15
New +$3.77K
KLAC icon
329
KLA
KLAC
$261B
$4K ﹤0.01%
+110
New +$3.31K
MBB icon
330
iShares MBS ETF
MBB
$39.1B
$4K ﹤0.01%
33
– –
MGA icon
331
Magna International
MGA
$17.9B
$4K ﹤0.01%
+42
New +$3.41K
SIVR icon
332
abrdn Physical Silver Shares ETF
SIVR
$4.09B
$4K ﹤0.01%
176
-3,034
-95% -$76.8K
VGT icon
333
Vanguard Information Technology ETF
VGT
$138B
$4K ﹤0.01%
88
– –
AOR icon
334
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.65B
$3K ﹤0.01%
60
– –
CVS icon
335
CVS Health
CVS
$137B
$3K ﹤0.01%
45
– –
DGX icon
336
Quest Diagnostics
DGX
$25.5B
$3K ﹤0.01%
20
– –
EMB icon
337
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$3K ﹤0.01%
24
– –
EMN icon
338
Eastman Chemical
EMN
$7.75B
$3K ﹤0.01%
+30
New +$3.26K
GPC icon
339
Genuine Parts
GPC
$17.6B
$3K ﹤0.01%
+25
New +$2.66K
SGOL icon
340
abrdn Physical Gold Shares ETF
SGOL
$6.98B
$3K ﹤0.01%
160
+55
+52% +$948
VCIT icon
341
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.3B
$3K ﹤0.01%
34
– –
VNT icon
342
Vontier
VNT
$4.43B
$3K ﹤0.01%
103
– –
VYM icon
343
Vanguard High Dividend Yield ETF
VYM
$81.3B
$3K ﹤0.01%
30
-80
-73% -$7.72K
YUM icon
344
Yum! Brands
YUM
$41.2B
$3K ﹤0.01%
31
-88
-74% -$9.31K
HYG icon
345
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$2K ﹤0.01%
27
– –
PALL icon
346
abrdn Physical Palladium Shares ETF
PALL
$627M
$2K ﹤0.01%
45
+10
+29% +$450
PCY icon
347
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.39B
$2K ﹤0.01%
65
– –
PPLT
348
abrdn Physical Platinum Shares ETF
PPLT
$1.86B
$2K ﹤0.01%
180
+30
+20% +$326
SIRI icon
349
SiriusXM
SIRI
$10.6B
$2K ﹤0.01%
25
– –
SRE icon
350
Sempra
SRE
$60.1B
$2K ﹤0.01%
30
– –
11 12 13
14
15

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N
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MWM
MorganRosel Wealth Management Highlands Ranch, Colorado $254M AUM 18.87% 1-Year Est. Return
ORC
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SIP
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MAS
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RA
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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.