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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 | |
|---|---|---|---|---|---|---|
76
Oracle
ORCL
$331B
| $295K | 0.22% |
+4,557
| New | +$271K |
|
77
Ecolab
ECL
$75.6B
| $293K | 0.22% |
+1,356
| New | +$283K |
|
78
Allstate
ALL
$66.9B
| $283K | 0.22% |
+2,570
| New | +$253K |
|
|
NSTG
79
DELISTED
NanoString Technologies, Inc.
NSTG
| $283K | 0.22% |
+4,233
| New | +$212K |
|
80
Autodesk
ADSK
$44.3B
| $281K | 0.21% |
+919
| New | +$242K |
|
81
Alphabet (Google) Class A
GOOGL
$3.91T
| $279K | 0.21% |
+3,180
| New | +$268K |
|
|
CTXS
82
DELISTED
Citrix Systems Inc
CTXS
| $274K | 0.21% |
+2,108
| New | +$268K |
|
83
Vanguard Dividend Appreciation ETF
VIG
$111B
| $268K | 0.2% |
+1,897
| New | +$257K |
|
84
Air Products & Chemicals
APD
$66.3B
| $265K | 0.2% |
+970
| New | +$273K |
|
85
Abbott
ABT
$180B
| $264K | 0.2% |
+2,415
| New | +$263K |
|
86
Stratasys
SSYS
$697M
| $261K | 0.2% |
+12,605
| New | +$202K |
|
87
Kimberly-Clark
KMB
$36.4B
| $256K | 0.19% |
+1,902
| New | +$266K |
|
88
American Express
AXP
$223B
| $253K | 0.19% |
+2,090
| New | +$231K |
|
89
Mastercard
MA
$477B
| $253K | 0.19% |
+710
| New | +$236K |
|
90
Eli Lilly
LLY
$1.07T
| $251K | 0.19% |
+1,487
| New | +$222K |
|
91
Pinterest
PINS
$12.4B
| $251K | 0.19% |
+3,811
| New | +$229K |
|
92
AbbVie
ABBV
$458B
| $248K | 0.19% |
+2,315
| New | +$222K |
|
93
McDonald's
MCD
$188B
| $245K | 0.19% |
+1,141
| New | +$248K |
|
94
Gentex
GNTX
$4.88B
| $242K | 0.18% |
+7,132
| New | +$220K |
|
|
DISCK
95
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $241K | 0.18% |
+9,214
| New | +$202K |
|
96
Archer Daniels Midland
ADM
$41.4B
| $238K | 0.18% |
+4,723
| New | +$233K |
|
97
T. Rowe Price
TROW
$25B
| $233K | 0.18% |
+1,538
| New | +$220K |
|
98
Ulta Beauty
ULTA
$20.4B
| $230K | 0.17% |
+802
| New | +$203K |
|
99
IBM
IBM
$202B
| $227K | 0.17% |
+1,883
| New | +$218K |
|
100
Blackrock
BLK
$164B
| $224K | 0.17% |
+311
| New | +$206K |
|
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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.