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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
EXAS
51
DELISTED
Exact Sciences
EXAS
$592K 0.45%
+4,466
New +$540K
NTLA icon
52
Intellia Therapeutics
NTLA
$1.5B
$584K 0.44%
+10,733
New +$390K
IOVA icon
53
Iovance Biotherapeutics
IOVA
$2.23B
$558K 0.42%
+12,033
New +$478K
TREE icon
54
LendingTree
TREE
$544M
$554K 0.42%
+2,023
New +$601K
PD icon
55
PagerDuty
PD
$700M
$546K 0.41%
+13,085
New +$446K
TWST icon
56
Twist Bioscience
TWST
$5.62B
$546K 0.41%
+3,865
New +$429K
HD icon
57
Home Depot
HD
$332B
$538K 0.41%
+2,027
New +$557K
VCYT icon
58
Veracyte
VCYT
$4.52B
$522K 0.4%
+10,663
New +$494K
MCRB icon
59
Seres Therapeutics
MCRB
$48M
$509K 0.39%
+1,040
New +$609K
TWLO icon
60
Twilio
TWLO
$29.1B
$501K 0.38%
+1,480
New +$462K
MRK icon
61
Merck
MRK
$324B
$487K 0.37%
+6,245
New +$478K
DOCU
62
DocuSign
DOCU
$9.63B
$476K 0.36%
+2,142
New +$481K
SHOP icon
63
Shopify
SHOP
$148B
$455K 0.35%
+4,020
New +$422K
COST icon
64
Costco
COST
$415B
$434K 0.33%
+1,152
New +$430K
AEP icon
65
American Electric Power
AEP
$73.7B
$409K 0.31%
+4,911
New +$426K
V icon
66
Visa
V
$677B
$402K 0.31%
+1,836
New +$376K
DIS icon
67
Walt Disney
DIS
$165B
$400K 0.3%
+2,207
New +$317K
TGT icon
68
Target
TGT
$62.1B
$394K 0.3%
+2,231
New +$372K
CGEN icon
69
Compugen
CGEN
$216M
$376K 0.29%
+31,025
New +$428K
EL icon
70
Estee Lauder
EL
$29B
$375K 0.28%
+1,408
New +$339K
PFE icon
71
Pfizer
PFE
$140B
$374K 0.28%
+10,160
New +$373K
AMZN icon
72
Amazon
AMZN
$2.5T
$368K 0.28%
+2,260
New +$361K
SPLK
73
DELISTED
Splunk Inc
SPLK
$358K 0.27%
+2,106
New +$403K
IAU icon
74
iShares Gold Trust
IAU
$63B
$320K 0.24%
+8,837
New +$316K
QCOM icon
75
Qualcomm
QCOM
$176B
$296K 0.22%
+1,942
New +$270K
1 2
3
4 5

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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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RA
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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.