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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
RVTY icon
151
Revvity
RVTY
$12.3B
$105K 0.08%
806
– –
UNP icon
152
Union Pacific
UNP
$183B
$102K 0.08%
462
+51
+12% +$10.7K
IWO icon
153
iShares Russell 2000 Growth ETF
IWO
$14.5B
$99K 0.08%
325
– –
ONLN icon
154
ProShares Online Retail ETF
ONLN
$61.3M
$99K 0.08%
1,245
+175
+16% +$14.5K
PNC icon
155
PNC Financial Services
PNC
$100B
$99K 0.08%
556
+109
+24% +$18K
CVX icon
156
Chevron
CVX
$388B
$97K 0.08%
918
-103
-10% -$10.1K
BMY icon
157
Bristol-Myers Squibb
BMY
$127B
$96K 0.07%
1,525
+87
+6% +$5.41K
CL icon
158
Colgate-Palmolive
CL
$72.6B
$96K 0.07%
1,220
– –
VOT icon
159
Vanguard Mid-Cap Growth ETF
VOT
$19B
$96K 0.07%
440
– –
CAT icon
160
Caterpillar
CAT
$409B
$85K 0.07%
364
– –
EMR icon
161
Emerson Electric
EMR
$82.9B
$83K 0.06%
915
– –
RSP icon
162
Invesco S&P 500 Equal Weight ETF
RSP
$96.1B
$80K 0.06%
558
+200
+56% +$27K
VTV icon
163
Vanguard Value ETF
VTV
$189B
$80K 0.06%
605
– –
QQQ icon
164
Invesco QQQ Trust
QQQ
$455B
$75K 0.06%
230
– –
BIIB icon
165
Biogen
BIIB
$29.9B
$73K 0.06%
263
– –
ED icon
166
Consolidated Edison
ED
$41.6B
$73K 0.06%
987
– –
ARKG icon
167
ARK Genomic Revolution ETF
ARKG
$1.51B
$72K 0.06%
807
+57
+8% +$5.65K
ITW icon
168
Illinois Tool Works
ITW
$81.4B
$72K 0.06%
325
– –
DOW icon
169
Dow Inc
DOW
$21.6B
$64K 0.05%
989
– –
RJF icon
170
Raymond James Financial
RJF
$32.5B
$63K 0.05%
750
– –
XMLV icon
171
Invesco S&P MidCap Low Volatility ETF
XMLV
$759M
$63K 0.05%
1,183
-500
-30% -$25.2K
DE icon
172
Deere & Co
DE
$170B
$62K 0.05%
166
– –
O icon
173
Realty Income
O
$61.2B
$62K 0.05%
980
-207
-17% -$12.3K
MMP
174
DELISTED
Magellan Midstream Partners, L.P.
MMP
$62K 0.05%
1,400
+400
+40% +$17.5K
SPY icon
175
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$61K 0.05%
153
+28
+22% +$10.8K
5 6
7
8 9

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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
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MAS
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RA
Ruggaard & Associates Hudson, Ohio $252M AUM 14.53% 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.