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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
MSFT icon
1
Microsoft
MSFT
$2.93T
$5.03M 3.91%
20,750
-67
-0.3% -$15.5K
DIVO icon
2
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.33B
$4.25M 3.3%
122,942
-31,528
-20% -$1.06M
ARKK icon
3
ARK Innovation ETF
ARKK
$6.15B
$3.22M 2.51%
26,670
-2,063
-7% -$279K
VZ icon
4
Verizon
VZ
$182B
$3.13M 2.43%
53,677
+555
+1% +$31.3K
JPM icon
5
JPMorgan Chase
JPM
$907B
$3.11M 2.42%
20,221
-1,237
-6% -$178K
ETN icon
6
Eaton
ETN
$155B
$3M 2.33%
21,481
-1,880
-8% -$242K
CSCO icon
7
Cisco
CSCO
$441B
$2.96M 2.31%
57,042
-16,102
-22% -$756K
TXN icon
8
Texas Instruments
TXN
$258B
$2.92M 2.27%
15,213
-638
-4% -$111K
PG icon
9
Procter & Gamble
PG
$349B
$2.8M 2.18%
20,854
+573
+3% +$74.8K
BRK.B icon
10
Berkshire Hathaway Class B
BRK.B
$1.06T
$2.75M 2.14%
10,668
-300
-3% -$72.9K
GRMN
11
Garmin
GRMN
$48.1B
$2.75M 2.14%
20,780
-833
-4% -$104K
JNJ icon
12
Johnson & Johnson
JNJ
$609B
$2.71M 2.11%
16,642
+776
+5% +$126K
PEP icon
13
PepsiCo
PEP
$187B
$2.66M 2.07%
18,853
+811
+4% +$111K
FAST icon
14
Fastenal
FAST
$52.2B
$2.65M 2.06%
103,510
+3,300
+3% +$78.9K
CCI icon
15
Crown Castle
CCI
$34.6B
$2.46M 1.91%
14,088
+195
+1% +$31.2K
PAYX icon
16
Paychex
PAYX
$40.7B
$2.45M 1.91%
24,842
+383
+2% +$35.3K
UPS icon
17
United Parcel Service
UPS
$100B
$2.39M 1.86%
13,972
-803
-5% -$130K
TSLA icon
18
Tesla
TSLA
$1.43T
$2.33M 1.81%
10,551
+150
+1% +$37.7K
FITB
19
Fifth Third Bancorp
FITB
$52.6B
$2.32M 1.81%
61,162
+23,673
+63% +$803K
GIS icon
20
General Mills
GIS
$20.3B
$2.2M 1.71%
36,118
+1,607
+5% +$92.7K
SUI icon
21
Sun Communities
SUI
$15B
$2.2M 1.71%
14,393
+192
+1% +$28.4K
AAPL icon
22
Apple
AAPL
$4.9T
$2.18M 1.7%
17,736
-112
-0.6% -$14.4K
D icon
23
Dominion Energy
D
$62.5B
$2.16M 1.68%
28,502
+267
+0.9% +$19.4K
LMT icon
24
Lockheed Martin
LMT
$117B
$2.1M 1.63%
5,665
+269
+5% +$92.3K
NEE icon
25
NextEra Energy
NEE
$185B
$2.07M 1.61%
27,362
+241
+0.9% +$18.8K
1
2 3 4 5

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JWM
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MWM
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ORC
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SIP
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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.