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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
+9.28%
1 Year Est. Return
+17.97%
3 Year Est. Return
+55.01%
5 Year Est. Return
+65.09%
10 Year Est. Return
–
AUM
$132M
AUM Growth
-$1.5M
Cap. Flow
-$10.3M
Cap. Flow %
-7.79%
Top 10 Hldgs %
30.72%
Holding
376
New
1
Increased
34
Reduced
65
Closed
255

Top Buys

Rank Stock Value
1
VOTE icon
TCW Transform 500 ETF
VOTE
+$1.57M
2
UNP icon
Union Pacific
UNP
+$1.39M
3
TDOC icon
Teladoc Health
TDOC
+$545K
4
CMCSA icon
Comcast
CMCSA
+$341K
5
CB icon
Chubb
CB
+$323K

Top Sells

Rank Stock Value
1
PATH icon
UiPath
PATH
+$713K
2
TWLO icon
Twilio
TWLO
+$651K
3
Z icon
Zillow
Z
+$642K
4
DOCU
DocuSign
DOCU
+$594K
5
CTXS
Citrix Systems Inc
CTXS
+$322K

Sector Composition

Rank Sector Weight
1 Technology 24.88%
2 Industrials 11.79%
3 Financials 11.73%
4 Consumer Discretionary 10.75%
5 Healthcare 10.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IFF icon
226
International Flavors & Fragrances
IFF
$19.4B
– –
-68
Closed -$9K
IGM icon
227
iShares Expanded Tech Sector ETF
IGM
$9.94B
– –
-540
Closed -$36K
IGOV icon
228
iShares International Treasury Bond ETF
IGOV
$1.34B
– –
-76
Closed -$4K
IGV icon
229
iShares Expanded Tech-Software Sector ETF
IGV
$13B
– –
-375
Closed -$30K
IHI icon
230
iShares US Medical Devices ETF
IHI
$3.02B
– –
-660
Closed -$41K
IJH icon
231
iShares Core S&P Mid-Cap ETF
IJH
$123B
– –
-490
Closed -$26K
IJR icon
232
iShares Core S&P Small-Cap ETF
IJR
$109B
– –
-134
Closed -$15K
IOVA icon
233
Iovance Biotherapeutics
IOVA
$2.23B
– –
-196
Closed -$5K
ISRG icon
234
Intuitive Surgical
ISRG
$121B
– –
-15
Closed -$5K
IT icon
235
Gartner
IT
$9.41B
– –
-63
Closed -$19K
ITA icon
236
iShares US Aerospace & Defense ETF
ITA
$14.2B
– –
-360
Closed -$38K
ITW icon
237
Illinois Tool Works
ITW
$81.4B
– –
-325
Closed -$67K
IVOO icon
238
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.73B
– –
-156
Closed -$14K
IWD icon
239
iShares Russell 1000 Value ETF
IWD
$82B
– –
-297
Closed -$46K
IWO icon
240
iShares Russell 2000 Growth ETF
IWO
$14.5B
– –
-325
Closed -$95K
IWP icon
241
iShares Russell Mid-Cap Growth ETF
IWP
$20B
– –
-1,146
Closed -$128K
IWV icon
242
iShares Russell 3000 ETF
IWV
$19.5B
– –
-19
Closed -$5K
IYC icon
243
iShares US Consumer Discretionary ETF
IYC
$1.12B
– –
-484
Closed -$37K
IYG icon
244
iShares US Financial Services ETF
IYG
$2.13B
– –
-543
Closed -$34K
IYJ icon
245
iShares US Industrials ETF
IYJ
$1.98B
– –
-200
Closed -$21K
IYW icon
246
iShares US Technology ETF
IYW
$23.7B
– –
-60
Closed -$6K
IZRL icon
247
ARK Israel Innovative Technology ETF
IZRL
$140M
– –
-877
Closed -$26K
KARS icon
248
KraneShares Electric Vehicles and Future Mobility Index ETF
KARS
$75.6M
– –
-1,524
Closed -$71K
KLAC icon
249
KLA
KLAC
$275B
– –
-110
Closed -$4K
KO icon
250
Coca-Cola
KO
$354B
– –
-2,191
Closed -$115K
8 9
10
11 12

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ORC
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SIP
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Phoenix Wealth Advisors's Q4 2021 Portfolio in Review

As of Q4 2021, Phoenix Wealth Advisors held 376 positions worth $132M, down 1.1% from $134M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Phoenix Wealth Advisors withdrew a net $10.3M in Q4 2021, closing 255 positions and reducing 65 holdings. Its most notable exit was UiPath, an estimated $713K position sold in full.

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

Against the trend, Phoenix Wealth Advisors opened a new position in iShares Core S&P 500 ETF worth $256K.

  • Phoenix Wealth Advisors's largest Q4 2021 buy was iShares Core S&P 500 ETF: 537 shares worth $256K.
  • Phoenix Wealth Advisors added most to TCW Transform 500 ETF in Q4 2021, an estimated $1.57M increase.
  • Phoenix Wealth Advisors's biggest Q4 2021 reduction was Tesla, cutting an estimated $281K.
  • Phoenix Wealth Advisors fully exited UiPath in Q4 2021, selling an estimated $713K.
  • Phoenix Wealth Advisors's ten largest holdings make up 31% of its $132M portfolio in Q4 2021.
  • Phoenix Wealth Advisors opened 1 new position and closed 255 in Q4 2021.
  • Phoenix Wealth Advisors's portfolio value fell 1.1% quarter-over-quarter to $132M.

Based on Phoenix Wealth Advisors's 13F filing for Q4 2021, filed 11 Feb 2022.