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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
BAC icon
201
Bank of America
BAC
$435B
$42K 0.03%
1,070
– –
PM icon
202
Philip Morris
PM
$301B
$42K 0.03%
482
– –
SBUX icon
203
Starbucks
SBUX
$118B
$39K 0.03%
361
– –
FIS icon
204
Fidelity National Information Services
FIS
$21.5B
$38K 0.03%
267
– –
ITA icon
205
iShares US Aerospace & Defense ETF
ITA
$14.2B
$38K 0.03%
360
– –
HCA icon
206
HCA Healthcare
HCA
$84.8B
$37K 0.03%
197
– –
IYC icon
207
iShares US Consumer Discretionary ETF
IYC
$1.12B
$37K 0.03%
484
– –
LUV icon
208
Southwest Airlines
LUV
$22.1B
$37K 0.03%
600
– –
IHI icon
209
iShares US Medical Devices ETF
IHI
$3.02B
$36K 0.03%
660
– –
XLE icon
210
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$36K 0.03%
1,420
– –
BAX icon
211
Baxter International
BAX
$11.6B
$34K 0.03%
400
-500
-56% -$39.7K
BCE icon
212
BCE
BCE
$19.9B
$34K 0.03%
750
– –
AVNS icon
213
Avanos Medical
AVNS
$1.17B
$33K 0.03%
748
– –
CHWY icon
214
Chewy
CHWY
$8.54B
$33K 0.03%
400
– –
IGM icon
215
iShares Expanded Tech Sector ETF
IGM
$9.94B
$33K 0.03%
540
– –
NVG icon
216
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.65B
$33K 0.03%
1,957
– –
SHV icon
217
iShares 0-1 Year Treasury Bond ETF
SHV
$20.7B
$33K 0.03%
299
-393
-57% -$43.4K
SOXX icon
218
iShares Semiconductor ETF
SOXX
$44.2B
$33K 0.03%
225
– –
PXD
219
DELISTED
Pioneer Natural Resource Co.
PXD
$33K 0.03%
200
– –
XLY icon
220
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.4B
$32K 0.02%
372
– –
C icon
221
Citigroup
C
$222B
$31K 0.02%
427
-300
-41% -$20K
IYG icon
222
iShares US Financial Services ETF
IYG
$2.13B
$31K 0.02%
543
– –
RWX icon
223
State Street SPDR Dow Jones International Real Estate ETF
RWX
$265M
$31K 0.02%
886
– –
IJH icon
224
iShares Core S&P Mid-Cap ETF
IJH
$123B
$30K 0.02%
560
– –
BP icon
225
BP
BP
$113B
$29K 0.02%
1,200
– –
7 8
9
10 11

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JWM
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N
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MWM
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ORC
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SIP
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MAS
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RA
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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.