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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
SXT icon
351
Sensient Technologies
SXT
$5.35B
$2K ﹤0.01%
+26
New +$2K
VCSH icon
352
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$2K ﹤0.01%
28
– –
XLF icon
353
State Street Financial Select Sector SPDR ETF
XLF
$56.6B
$2K ﹤0.01%
70
– –
GDV icon
354
Gabelli Dividend & Income Trust
GDV
$2.61B
$1K ﹤0.01%
54
– –
LFVN icon
355
LifeVantage
LFVN
$80.9M
$1K ﹤0.01%
100
– –
UGI icon
356
UGI
UGI
$7.9B
$1K ﹤0.01%
34
– –
BDX icon
357
Becton Dickinson
BDX
$43.8B
– –
-308
Closed -$75K
BRO icon
358
Brown & Brown
BRO
$23.6B
– –
-400
Closed -$19K
DKS icon
359
Dick's Sporting Goods
DKS
$18.4B
$0 ﹤0.01%
4
– –
DVOL icon
360
First Trust Dorsey Wright Momentum & Low Volatility ETF
DVOL
$74.1M
– –
-530
Closed -$13K
GD icon
361
General Dynamics
GD
$105B
– –
-200
Closed -$30K
MPWR icon
362
Monolithic Power Systems
MPWR
$65.8B
– –
-150
Closed -$55K
OMC icon
363
Omnicom Group
OMC
$23.5B
– –
-400
Closed -$25K
STAG icon
364
STAG Industrial
STAG
$7.77B
– –
-2,000
Closed -$63K
SU icon
365
Suncor Energy
SU
$75.6B
– –
-306
Closed -$5K
USMV icon
366
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
– –
-100
Closed -$7K
WAB icon
367
Wabtec
WAB
$50.8B
$0 ﹤0.01%
4
– –
WY icon
368
Weyerhaeuser
WY
$17.2B
– –
-1,000
Closed -$34K
ZROZ icon
369
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.36B
$0 ﹤0.01%
2
-11
-85% -$1.59K
BMY.RT
370
DELISTED
Bristol-Myers Squibb Company Contingent Value Rights
BMY.RT
– –
-310
Closed –
11 12 13 14
15

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N
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MWM
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ORC
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SIP
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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.