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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
GOOGL icon
76
Alphabet (Google) Class A
GOOGL
$4.23T
$339K 0.26%
3,180
– –
ADM icon
77
Archer Daniels Midland
ADM
$41.4B
$338K 0.26%
5,869
+1,146
+24% +$62.9K
GNTX icon
78
Gentex
GNTX
$5.19B
$335K 0.26%
9,301
+2,169
+30% +$77.1K
ULTA icon
79
Ulta Beauty
ULTA
$20.6B
$320K 0.25%
1,021
+219
+27% +$68.1K
BLK icon
80
Blackrock
BLK
$166B
$311K 0.24%
405
+94
+30% +$68.2K
VIG icon
81
Vanguard Dividend Appreciation ETF
VIG
$111B
$302K 0.23%
2,037
+140
+7% +$19.9K
IAU icon
82
iShares Gold Trust
IAU
$62.4B
$300K 0.23%
9,119
+282
+3% +$9.64K
ALL icon
83
Allstate
ALL
$64.3B
$298K 0.23%
2,570
– –
SYK icon
84
Stryker
SYK
$123B
$292K 0.23%
1,202
+288
+32% +$69.1K
MDT icon
85
Medtronic
MDT
$106B
$286K 0.22%
2,423
+546
+29% +$64K
ABBV icon
86
AbbVie
ABBV
$450B
$282K 0.22%
2,597
+282
+12% +$30.2K
LLY icon
87
Eli Lilly
LLY
$1.05T
$282K 0.22%
1,525
+38
+3% +$7.43K
MTLS
88
Materialise
MTLS
$379M
$281K 0.22%
7,825
-5,379
-41% -$299K
APD icon
89
Air Products & Chemicals
APD
$65.8B
$276K 0.21%
970
– –
SNA icon
90
Snap-on
SNA
$21.3B
$276K 0.21%
1,189
+232
+24% +$45.7K
LHX icon
91
L3Harris
LHX
$52.5B
$275K 0.21%
1,349
+255
+23% +$47.8K
CAG icon
92
Conagra Brands
CAG
$6.83B
$272K 0.21%
7,285
+1,116
+18% +$39.5K
MCD icon
93
McDonald's
MCD
$190B
$272K 0.21%
1,208
+67
+6% +$14.3K
QCOM icon
94
Qualcomm
QCOM
$181B
$271K 0.21%
1,967
+25
+1% +$3.61K
SYY icon
95
Sysco
SYY
$39.1B
$270K 0.21%
3,456
+555
+19% +$43K
KMB icon
96
Kimberly-Clark
KMB
$36B
$267K 0.21%
1,950
+48
+3% +$6.37K
ADSK icon
97
Autodesk
ADSK
$46.1B
$261K 0.2%
919
– –
MA icon
98
Mastercard
MA
$480B
$258K 0.2%
710
– –
BX icon
99
Blackstone
BX
$155B
$255K 0.2%
3,395
– –
WFC icon
100
Wells Fargo
WFC
$265B
$252K 0.2%
6,362
– –
2 3
4
5 6

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5W
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ACM
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JWM
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N
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MWM
MorganRosel Wealth Management Highlands Ranch, Colorado $254M AUM 18.87% 1-Year Est. Return
ORC
O'Rourke & Company Boston, Massachusetts $253M AUM 16.72% 1-Year Est. Return
SIP
Sellwood Investment Partners Portland, Oregon $254M AUM 11.77% 1-Year Est. Return
MAS
Madden Advisory Services Jacksonville, Florida $254M AUM 15.17% 1-Year Est. Return

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.