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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
-0.65%
1 Year Est. Return
+17.97%
3 Year Est. Return
+55.01%
5 Year Est. Return
+65.09%
10 Year Est. Return
–
AUM
$134M
AUM Growth
-$4.68M
Cap. Flow
-$1.81M
Cap. Flow %
-1.35%
Top 10 Hldgs %
26.77%
Holding
399
New
25
Increased
90
Reduced
51
Closed
24

Top Buys

Rank Stock Value
1
DRI icon
Darden Restaurants
DRI
+$2.87M
2
HD icon
Home Depot
HD
+$2.74M
3
PATH icon
UiPath
PATH
+$820K
4
IDXX icon
Idexx Laboratories
IDXX
+$757K
5
COIN icon
Coinbase
COIN
+$242K

Top Sells

Rank Stock Value
1
D icon
Dominion Energy
D
+$1.91M
2
MSFT icon
Microsoft
MSFT
+$1.52M
3
O icon
Realty Income
O
+$1.08M
4
CCI icon
Crown Castle
CCI
+$1.06M
5
T icon
AT&T
T
+$1.06M

Sector Composition

Rank Sector Weight
1 Technology 24.96%
2 Financials 11.76%
3 Industrials 10.6%
4 Consumer Discretionary 10.24%
5 Healthcare 9.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVGO icon
226
Broadcom
AVGO
$1.82T
$32K 0.02%
650
– –
FIS icon
227
Fidelity National Information Services
FIS
$21.5B
$32K 0.02%
267
– –
NFLX icon
228
Netflix
NFLX
$292B
$31K 0.02%
500
– –
NUW icon
229
Nuveen AMT-Free Municipal Value Fund
NUW
$251M
$31K 0.02%
+1,800
New +$30.9K
RWX icon
230
State Street SPDR Dow Jones International Real Estate ETF
RWX
$265M
$31K 0.02%
886
– –
XLY icon
231
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.4B
$31K 0.02%
340
-32
-9% -$2.91K
ICLN icon
232
iShares Global Clean Energy ETF
ICLN
$2.38B
$30K 0.02%
1,383
+815
+143% +$18.6K
IGV icon
233
iShares Expanded Tech-Software Sector ETF
IGV
$13B
$30K 0.02%
375
– –
RSPH icon
234
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$741M
$30K 0.02%
1,000
– –
CAMT icon
235
Camtek
CAMT
$6.9B
$29K 0.02%
700
+300
+75% +$11.6K
OMC icon
236
Omnicom Group
OMC
$22.7B
$29K 0.02%
+400
New +$29.7K
RTX icon
237
RTX Corp
RTX
$287B
$28K 0.02%
321
– –
C icon
238
Citigroup
C
$222B
$27K 0.02%
389
-38
-9% -$2.66K
CHWY icon
239
Chewy
CHWY
$8.54B
$27K 0.02%
400
– –
DLR icon
240
Digital Realty Trust
DLR
$73.7B
$26K 0.02%
180
– –
GM icon
241
General Motors
GM
$74.7B
$26K 0.02%
491
-820
-63% -$43.6K
IJH icon
242
iShares Core S&P Mid-Cap ETF
IJH
$123B
$26K 0.02%
490
-70
-13% -$3.77K
IZRL icon
243
ARK Israel Innovative Technology ETF
IZRL
$140M
$26K 0.02%
877
– –
NVT icon
244
nVent Electric
NVT
$24.5B
$26K 0.02%
800
– –
PRNT icon
245
The 3D Printing ETF
PRNT
$58.6M
$25K 0.02%
700
– –
ACN icon
246
Accenture
ACN
$89.9B
$24K 0.02%
76
– –
ENB icon
247
Enbridge
ENB
$124B
$24K 0.02%
595
– –
GS icon
248
Goldman Sachs
GS
$313B
$24K 0.02%
64
– –
PEY icon
249
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.13B
$24K 0.02%
1,188
– –
WEC icon
250
WEC Energy
WEC
$37.7B
$24K 0.02%
272
– –
8 9
10
11 12

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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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Phoenix Wealth Advisors's Q3 2021 Portfolio in Review

As of Q3 2021, Phoenix Wealth Advisors held 399 positions worth $134M, down 3.4% from $139M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Phoenix Wealth Advisors's Q3 2021 filing shows 25 new, 90 increased, 51 reduced and 24 closed positions. Its largest new stake was Darden Restaurants: 19,505 shares worth $2.95M. The largest sale was Dominion Energy, an estimated $1.91M.

By sector, the portfolio is most concentrated in Technology at 25% of assets, down from 26% a quarter earlier, followed by Financials and Industrials.

  • Phoenix Wealth Advisors's largest Q3 2021 buy was Darden Restaurants: 19,505 shares worth $2.95M.
  • Phoenix Wealth Advisors added most to Home Depot in Q3 2021, an estimated $2.74M increase.
  • Phoenix Wealth Advisors's biggest Q3 2021 reduction was Dominion Energy, cutting an estimated $1.91M.
  • Phoenix Wealth Advisors fully exited Plains All American Pipeline in Q3 2021, selling an estimated $75K.
  • Phoenix Wealth Advisors's ten largest holdings make up 27% of its $134M portfolio in Q3 2021.
  • Phoenix Wealth Advisors opened 25 new positions and closed 24 in Q3 2021.
  • Phoenix Wealth Advisors's portfolio value fell 3.4% quarter-over-quarter to $134M.

Based on Phoenix Wealth Advisors's 13F filing for Q3 2021, filed 15 Nov 2021.