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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
COR
26
DELISTED
Coresite Realty Corporation
COR
$2.02M 1.57%
16,340
+113
+0.7% +$13.7K
PKG icon
27
Packaging Corp of America
PKG
$20.8B
$2.02M 1.57%
14,871
+5,374
+57% +$733K
T icon
28
AT&T
T
$152B
$1.96M 1.52%
85,093
+4,616
+6% +$102K
XYZ
29
Block Inc
XYZ
$47.6B
$1.83M 1.42%
7,972
+531
+7% +$124K
TDOC icon
30
Teladoc Health
TDOC
$1.7B
$1.67M 1.3%
9,146
+3,978
+77% +$923K
ROKU icon
31
Roku
ROKU
$21.4B
$1.64M 1.28%
4,944
-1,279
-21% -$501K
SPOT icon
32
Spotify
SPOT
$98.3B
$1.29M 1%
4,715
+1,159
+33% +$361K
PYPL icon
33
PayPal
PYPL
$49.9B
$1.19M 0.93%
4,816
-336
-7% -$84.8K
AMGN icon
34
Amgen
AMGN
$198B
$1.02M 0.79%
4,088
+647
+19% +$154K
HON icon
35
Honeywell
HON
$71.3B
$1M 0.78%
4,911
+407
+9% +$79.5K
DHR icon
36
Danaher
DHR
$144B
$957K 0.74%
4,794
+559
+13% +$114K
Z icon
37
Zillow
Z
$7.76B
$939K 0.73%
7,037
-737
-9% -$109K
INTC icon
38
Intel
INTC
$478B
$915K 0.71%
14,172
+82
+0.6% +$4.89K
CRSP icon
39
CRISPR Therapeutics
CRSP
$4.71B
$903K 0.7%
7,559
-3,647
-33% -$551K
NVTA
40
DELISTED
Invitae Corporation
NVTA
$889K 0.69%
22,684
-7,145
-24% -$325K
MINT icon
41
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$883K 0.69%
8,664
+1,493
+21% +$152K
SHOP icon
42
Shopify
SHOP
$160B
$868K 0.68%
7,510
+3,490
+87% +$422K
BIDU icon
43
Baidu
BIDU
$36.5B
$851K 0.66%
+3,873
New +$1.01M
EXAS
44
DELISTED
Exact Sciences
EXAS
$786K 0.61%
5,932
+1,466
+33% +$201K
ZM icon
45
Zoom
ZM
$26.7B
$735K 0.57%
+2,254
New +$830K
ADBE icon
46
Adobe
ADBE
$94.3B
$725K 0.56%
1,500
-53
-3% -$24.8K
NTLA icon
47
Intellia Therapeutics
NTLA
$1.59B
$661K 0.51%
8,256
-2,477
-23% -$166K
TWLO icon
48
Twilio
TWLO
$31.4B
$647K 0.5%
1,839
+359
+24% +$134K
WMT icon
49
Walmart Inc
WMT
$909B
$635K 0.49%
14,055
-3,216
-19% -$149K
HD icon
50
Home Depot
HD
$338B
$622K 0.48%
2,020
-7
-0.3% -$1.93K
1
2
3 4 5

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ACM
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JWM
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N
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MWM
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ORC
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SIP
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MAS
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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.