$129 Million is the total value of Phoenix Wealth Advisors's 359 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BIDU | New | BAIDU INCspon adr rep a | $851,000 | – | 3,873 | +100.0% | 0.66% | – |
| ZM | New | ZOOM VIDEO COMMUNICATIONS INcl a | $735,000 | – | 2,254 | +100.0% | 0.57% | – |
| U | New | UNITY SOFTWARE INC | $611,000 | – | 6,048 | +100.0% | 0.48% | – |
| DLR | New | DIGITAL RLTY TR INC | $26,000 | – | 180 | +100.0% | 0.02% | – |
| MS | New | MORGAN STANLEY | $17,000 | – | 215 | +100.0% | 0.01% | – |
| AMLP | New | ALPS ETF TRalerian mlp | $16,000 | – | 500 | +100.0% | 0.01% | – |
| ICLN | New | ISHARES TRgl clean ene etf | $14,000 | – | 568 | +100.0% | 0.01% | – |
| ATNF | New | 180 LIFE SCIENCES CORP | $13,000 | – | 2,000 | +100.0% | 0.01% | – |
| TEL | New | TE CONNECTIVITY LTD | $12,000 | – | 90 | +100.0% | 0.01% | – |
| WIX | New | WIX COM LTD | $12,000 | – | 40 | +100.0% | 0.01% | – |
| ASAN | New | ASANA INCcl a | $10,000 | – | 335 | +100.0% | 0.01% | – |
| ACWI | New | ISHARES TRmsci acwi etf | $10,000 | – | 100 | +100.0% | 0.01% | – |
| IFF | New | INTERNATIONAL FLAVORS&FRAGRA | $9,000 | – | 68 | +100.0% | 0.01% | – |
| ROK | New | ROCKWELL AUTOMATION INC | $8,000 | – | 32 | +100.0% | 0.01% | – |
| AES | New | AES CORP | $7,000 | – | 266 | +100.0% | 0.01% | – |
| TTD | New | THE TRADE DESK INC | $7,000 | – | 10 | +100.0% | 0.01% | – |
| RBLX | New | ROBLOX CORPcl a | $7,000 | – | 100 | +100.0% | 0.01% | – |
| UL | New | UNILEVER PLCspon adr new | $7,000 | – | 131 | +100.0% | 0.01% | – |
| USB | New | US BANCORP DEL | $5,000 | – | 96 | +100.0% | 0.00% | – |
| AY | New | ATLANTICA SUSTAINABLE INFR P | $5,000 | – | 124 | +100.0% | 0.00% | – |
| ISRG | New | INTUITIVE SURGICAL INC | $4,000 | – | 5 | +100.0% | 0.00% | – |
| BAM | New | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $4,000 | – | 100 | +100.0% | 0.00% | – |
| MGA | New | MAGNA INTL INC | $4,000 | – | 42 | +100.0% | 0.00% | – |
| KLAC | New | KLA CORP | $4,000 | – | 11 | +100.0% | 0.00% | – |
| EMN | New | EASTMAN CHEM CO | $3,000 | – | 30 | +100.0% | 0.00% | – |
| SXT | New | SENSIENT TECHNOLOGIES CORP | $2,000 | – | 26 | +100.0% | 0.00% | – |
| GPC | New | GENUINE PARTS CO | $3,000 | – | 25 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-04-12
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| MICROSOFT CORP | 12 | Q3 2023 | 5.2% |
| AMPLIFY ETF TR | 12 | Q3 2023 | 4.9% |
| APPLE INC | 12 | Q3 2023 | 5.8% |
| EATON CORP PLC | 12 | Q3 2023 | 3.2% |
| JOHNSON & JOHNSON | 12 | Q3 2023 | 3.7% |
| JPMORGAN CHASE & CO | 12 | Q3 2023 | 2.9% |
| BERKSHIRE HATHAWAY INC DEL | 12 | Q3 2023 | 3.5% |
| HOME DEPOT INC | 12 | Q3 2023 | 3.3% |
| PROCTER AND GAMBLE CO | 12 | Q3 2023 | 3.3% |
| FASTENAL CO | 12 | Q3 2023 | 3.0% |
View Phoenix Wealth Advisors's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-26 |
| 13F-HR | 2024-01-30 |
| 13F-HR | 2023-11-06 |
| 13F-HR | 2023-07-13 |
| 13F-HR | 2023-05-05 |
| 13F-HR | 2023-02-06 |
| 13F-HR | 2022-11-07 |
| 13F-HR | 2022-08-01 |
| 13F-HR | 2022-05-02 |
| 13F-HR | 2022-02-11 |
View Phoenix Wealth Advisors's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.