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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 | |
|---|---|---|---|---|---|---|
101
Conagra Brands
CAG
$7.07B
| $224K | 0.17% |
+6,169
| New | +$224K |
|
102
Stryker
SYK
$127B
| $224K | 0.17% |
+914
| New | +$207K |
|
103
Blackstone
BX
$104B
| $220K | 0.17% |
+3,395
| New | +$198K |
|
104
Medtronic
MDT
$107B
| $220K | 0.17% |
+1,877
| New | +$207K |
|
105
Nike
NKE
$61.9B
| $215K | 0.16% |
+1,523
| New | +$202K |
|
106
Sysco
SYY
$39.7B
| $215K | 0.16% |
+2,901
| New | +$199K |
|
107
Palo Alto Networks
PANW
$264B
| $213K | 0.16% |
+3,600
| New | +$168K |
|
108
Automatic Data Processing
ADP
$100B
| $212K | 0.16% |
+1,202
| New | +$197K |
|
109
L3Harris
LHX
$55.9B
| $207K | 0.16% |
+1,094
| New | +$200K |
|
110
Akamai
AKAM
$16.8B
| $197K | 0.15% |
+1,874
| New | +$196K |
|
111
Boeing
BA
$165B
| $192K | 0.15% |
+899
| New | +$173K |
|
112
Wells Fargo
WFC
$261B
| $192K | 0.15% |
+6,362
| New | +$165K |
|
113
Royal Bank of Canada
RY
$291B
| $186K | 0.14% |
+2,262
| New | +$175K |
|
114
Fortive
FTV
$19B
| $181K | 0.14% |
+3,388
| New | +$174K |
|
115
Kinder Morgan
KMI
$73.1B
| $177K | 0.13% |
+12,920
| New | +$173K |
|
116
PPG Industries
PPG
$25.9B
| $175K | 0.13% |
+1,210
| New | +$168K |
|
117
WisdomTree US High Dividend Fund
DHS
$1.56B
| $173K | 0.13% |
+2,498
| New | +$167K |
|
118
C.H. Robinson
CHRW
$22B
| $169K | 0.13% |
+1,801
| New | +$172K |
|
119
iShares Russell Mid-Cap ETF
IWR
$56.8B
| $166K | 0.13% |
+2,425
| New | +$154K |
|
120
Vanguard FTSE Emerging Markets ETF
VWO
$119B
| $166K | 0.13% |
+3,320
| New | +$156K |
|
121
Snap-on
SNA
$20.9B
| $164K | 0.12% |
+957
| New | +$160K |
|
122
IQVIA
IQV
$34.7B
| $162K | 0.12% |
+904
| New | +$152K |
|
123
Exelon
EXC
$48.6B
| $160K | 0.12% |
+5,316
| New | +$157K |
|
|
B
124
Barrick Mining
B
$62.2B
| $156K | 0.12% |
+6,862
| New | +$174K |
|
125
Vanguard Growth ETF
VUG
$216B
| $153K | 0.12% |
+3,612
| New | +$144K |
|
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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.