We are live on ! Find out more
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
AKAM icon
101
Akamai
AKAM
$17.5B
$248K 0.19%
2,414
+540
+29% +$55.8K
ADP icon
102
Automatic Data Processing
ADP
$102B
$235K 0.18%
1,241
+39
+3% +$6.77K
BA icon
103
Boeing
BA
$169B
$227K 0.18%
899
– –
VLO icon
104
Valero Energy
VLO
$91.9B
$227K 0.18%
3,011
+551
+22% +$37.4K
ABT icon
105
Abbott
ABT
$175B
$226K 0.18%
1,904
-511
-21% -$60.5K
IBM icon
106
IBM
IBM
$200B
$226K 0.18%
1,778
-105
-6% -$12.6K
CHRW icon
107
C.H. Robinson
CHRW
$24.6B
$222K 0.17%
2,290
+489
+27% +$45.7K
FTV icon
108
Fortive
FTV
$18.8B
$219K 0.17%
4,100
+712
+21% +$36.8K
KMI icon
109
Kinder Morgan
KMI
$71.9B
$218K 0.17%
12,920
– –
EXC icon
110
Exelon
EXC
$47.3B
$217K 0.17%
6,943
+1,627
+31% +$48.9K
SSYS icon
111
Stratasys
SSYS
$707M
$215K 0.17%
8,506
-4,099
-33% -$141K
RY icon
112
Royal Bank of Canada
RY
$299B
$209K 0.16%
2,262
– –
COR icon
113
Cencora
COR
$59.9B
$204K 0.16%
1,747
+314
+22% +$34K
NKE icon
114
Nike
NKE
$64.9B
$202K 0.16%
1,523
– –
MCRB icon
115
Seres Therapeutics
MCRB
$51.6M
$192K 0.15%
469
-571
-55% -$263K
EBAY icon
116
eBay
EBAY
$49.8B
$191K 0.15%
3,031
+105
+4% +$6.09K
B
117
Barrick Mining
B
$58.5B
$188K 0.15%
9,236
+2,374
+35% +$51.2K
NSTG
118
DELISTED
NanoString Technologies, Inc.
NSTG
$183K 0.14%
2,683
-1,550
-37% -$109K
IWR icon
119
iShares Russell Mid-Cap ETF
IWR
$56.8B
$182K 0.14%
2,425
– –
DISCK
120
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$181K 0.14%
4,879
-4,335
-47% -$184K
IQV icon
121
IQVIA
IQV
$34.4B
$179K 0.14%
904
– –
EVRG icon
122
Evergy
EVRG
$19.7B
$178K 0.14%
2,968
+714
+32% +$39.5K
VWO icon
123
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$174K 0.14%
3,320
– –
VUG icon
124
Vanguard Growth ETF
VUG
$221B
$171K 0.13%
3,924
+312
+9% +$13.3K
TFC icon
125
Truist Financial
TFC
$64.1B
$168K 0.13%
2,852
+266
+10% +$14.6K
3 4
5
6 7

Similar funds

5W
5T Wealth Napa, California $253M AUM 17.18% 1-Year Est. Return
ACM
Avos Capital Management Seattle, Washington $253M AUM 13.56% 1-Year Est. Return
JWM
Jupiter Wealth Management Glendale, Colorado $253M AUM 32.44% 1-Year Est. Return
N
Naspers South Africa $253M AUM 25.32% 1-Year Est. Return
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.