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PWA
Phoenix Wealth Advisors Portfolio holdings
AUM
$297M
1-Year Est. Return
17.87%
This Fund
S&P 500
This Quarter
Est. Return
+16.27%
1 Year Est. Return
+17.87%
3 Year Est. Return
+60.13%
5 Year Est. Return
+65.15%
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 | Miscellaneous | 15.91% |
| 3 | Healthcare | 12.21% |
| 4 | Industrials | 9.97% |
| 5 | Financials | 8.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares 7-10 Year Treasury Bond ETF
IEF
$42.1B
| $7.76M | 5.89% |
+64,679
| New | +$7.78M |
|
|
2
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.96B
| $5.05M | 3.84% |
+154,470
| New | +$4.88M |
|
|
3
Microsoft
MSFT
$3.71T
| $4.63M | 3.52% |
+20,817
| New | +$4.48M |
|
|
4
ARK Innovation ETF
ARKK
$6.44B
| $3.58M | 2.72% |
+28,733
| New | +$3.11M |
|
5
Cisco
CSCO
$431B
| $3.27M | 2.49% |
+73,144
| New | +$3.01M |
|
|
6
Verizon
VZ
$208B
| $3.12M | 2.37% |
+53,122
| New | +$3.16M |
|
7
Procter & Gamble
PG
$340B
| $2.82M | 2.14% |
+20,281
| New | +$2.83M |
|
8
Eaton
ETN
$160B
| $2.81M | 2.13% |
+23,361
| New | +$2.64M |
|
9
JPMorgan Chase
JPM
$953B
| $2.73M | 2.07% |
+21,458
| New | +$2.4M |
|
10
PepsiCo
PEP
$188B
| $2.68M | 2.03% |
+18,042
| New | +$2.56M |
|
11
Texas Instruments
TXN
$236B
| $2.6M | 1.98% |
+15,851
| New | +$2.46M |
|
|
GRMN
12
Garmin
GRMN
$53.4B
| $2.59M | 1.96% |
+21,613
| New | +$2.39M |
|
13
Berkshire Hathaway Class B
BRK.B
$1.08T
| $2.54M | 1.93% |
+10,968
| New | +$2.42M |
|
14
Johnson & Johnson
JNJ
$663B
| $2.5M | 1.9% |
+15,866
| New | +$2.34M |
|
15
United Parcel Service
UPS
$87B
| $2.49M | 1.89% |
+14,775
| New | +$2.49M |
|
16
Fastenal
FAST
$56.9B
| $2.45M | 1.86% |
+100,210
| New | +$2.36M |
|
17
Tesla
TSLA
$1.4T
| $2.45M | 1.86% |
+10,401
| New | +$1.77M |
|
18
Apple
AAPL
$4.67T
| $2.37M | 1.8% |
+17,848
| New | +$2.15M |
|
19
Paychex
PAYX
$43.3B
| $2.28M | 1.73% |
+24,459
| New | +$2.17M |
|
20
Crown Castle
CCI
$32.3B
| $2.21M | 1.68% |
+13,893
| New | +$2.25M |
|
21
Sun Communities
SUI
$14.5B
| $2.16M | 1.64% |
+14,201
| New | +$2.05M |
|
22
Dominion Energy
D
$57.9B
| $2.12M | 1.61% |
+28,235
| New | +$2.24M |
|
23
NextEra Energy
NEE
$174B
| $2.09M | 1.59% |
+27,121
| New | +$2.03M |
|
24
Roku
ROKU
$23.1B
| $2.07M | 1.57% |
+6,223
| New | +$1.63M |
|
|
COR
25
DELISTED
Coresite Realty Corporation
COR
| $2.03M | 1.54% |
+16,227
| New | +$2.01M |
|
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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 Miscellaneous and Healthcare.
- 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.