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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
% of AUM
94.49%
Top 10 Holdings %
Top 10 Hldgs %
29.2%
Holding
343
New
343
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$7.78M |
| 2 |
Amplify CWP Enhanced Dividend Income ETF
DIVO
|
+$4.88M |
| 3 |
Microsoft
MSFT
|
+$4.48M |
| 4 |
Verizon
VZ
|
+$3.16M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
26
General Mills
GIS
$19.2B
| $2.03M | 1.54% |
+34,511
| New | +$2.09M |
|
27
Lockheed Martin
LMT
$134B
| $1.92M | 1.45% |
+5,396
| New | +$1.98M |
|
28
AT&T
T
$165B
| $1.75M | 1.33% |
+80,477
| New | +$1.74M |
|
29
CRISPR Therapeutics
CRSP
$4.58B
| $1.72M | 1.3% |
+11,206
| New | +$1.32M |
|
|
XYZ
30
Block Inc
XYZ
$45.9B
| $1.62M | 1.23% |
+7,441
| New | +$1.45M |
|
31
Packaging Corp of America
PKG
$22.7B
| $1.31M | 1% |
+9,497
| New | +$1.2M |
|
|
NVTA
32
DELISTED
Invitae Corporation
NVTA
| $1.25M | 0.95% |
+29,829
| New | +$1.43M |
|
33
PayPal
PYPL
$49.5B
| $1.21M | 0.92% |
+5,152
| New | +$1.07M |
|
34
Spotify
SPOT
$99.2B
| $1.12M | 0.85% |
+3,556
| New | +$1M |
|
|
FITB
35
Fifth Third Bancorp
FITB
$52B
| $1.03M | 0.79% |
+37,489
| New | +$946K |
|
36
Teladoc Health
TDOC
$1.58B
| $1.03M | 0.78% |
+5,168
| New | +$1.05M |
|
37
Zillow
Z
$7.04B
| $1.01M | 0.77% |
+7,774
| New | +$860K |
|
38
Honeywell
HON
$77.1B
| $903K | 0.69% |
+4,504
| New | +$818K |
|
39
Protolabs
PRLB
$1.86B
| $895K | 0.68% |
+5,837
| New | +$823K |
|
40
Danaher
DHR
$135B
| $834K | 0.63% |
+4,235
| New | +$849K |
|
41
Walmart Inc
WMT
$871B
| $830K | 0.63% |
+17,271
| New | +$839K |
|
42
Editas Medicine
EDIT
$399M
| $805K | 0.61% |
+11,485
| New | +$472K |
|
43
Amgen
AMGN
$203B
| $791K | 0.6% |
+3,441
| New | +$793K |
|
44
Adobe
ADBE
$89.5B
| $777K | 0.59% |
+1,553
| New | +$750K |
|
|
P
45
Everpure Inc
P
$24.8B
| $758K | 0.58% |
+33,522
| New | +$642K |
|
|
TWOU
46
DELISTED
2U Inc
TWOU
| $733K | 0.56% |
+611
| New | +$655K |
|
47
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
| $732K | 0.56% |
+7,171
| New | +$731K |
|
|
MTLS
48
Materialise
MTLS
$379M
| $716K | 0.54% |
+13,204
| New | +$588K |
|
49
Intel
INTC
$466B
| $702K | 0.53% |
+14,090
| New | +$688K |
|
50
TSMC
TSM
$2.09T
| $680K | 0.52% |
+6,238
| New | +$592K |
|
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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.