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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
ARKQ icon
251
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.88B
$23K 0.02%
300
– –
AVNS icon
252
Avanos Medical
AVNS
$1.17B
$23K 0.02%
748
– –
EFV icon
253
iShares MSCI EAFE Value ETF
EFV
$27.6B
$23K 0.02%
457
– –
NVS icon
254
Novartis
NVS
$295B
$23K 0.02%
284
– –
SLF icon
255
Sun Life Financial
SLF
$45.6B
$23K 0.02%
438
– –
VB icon
256
Vanguard Small-Cap ETF
VB
$79.5B
$23K 0.02%
103
– –
XOM icon
257
ExxonMobil
XOM
$651B
$23K 0.02%
390
-84
-18% -$4.79K
ESLT icon
258
Elbit Systems
ESLT
$38.4B
$22K 0.02%
154
– –
IYJ icon
259
iShares US Industrials ETF
IYJ
$1.98B
$21K 0.02%
200
– –
MHD icon
260
BlackRock MuniHoldings Fund
MHD
$597M
$21K 0.02%
+1,300
New +$22.1K
MS icon
261
Morgan Stanley
MS
$337B
$21K 0.02%
215
– –
ORLY icon
262
O'Reilly Automotive
ORLY
$72.4B
$21K 0.02%
525
– –
ARKF icon
263
ARK Blockchain & Fintech Innovation ETF
ARKF
$718M
$20K 0.01%
400
– –
CTVA icon
264
Corteva
CTVA
$59.7B
$20K 0.01%
465
– –
EW icon
265
Edwards Lifesciences
EW
$47.6B
$20K 0.01%
180
– –
LIN icon
266
Linde
LIN
$237B
$20K 0.01%
68
– –
VRSK icon
267
Verisk Analytics
VRSK
$26.4B
$20K 0.01%
100
– –
ARKW icon
268
ARK Web x.0 ETF
ARKW
$1.64B
$19K 0.01%
140
– –
IT icon
269
Gartner
IT
$9.41B
$19K 0.01%
63
– –
DVN icon
270
Devon Energy
DVN
$51.9B
$18K 0.01%
+500
New +$14.2K
MFM
271
Aberdeen Municipal Income Fund
MFM
$222M
$18K 0.01%
+2,550
New +$18.4K
AMLP icon
272
Alerian MLP ETF
AMLP
$13B
$17K 0.01%
500
– –
ETY icon
273
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.27B
$17K 0.01%
1,254
– –
MO icon
274
Altria Group
MO
$122B
$17K 0.01%
372
– –
OIA icon
275
Invesco Municipal Income Opportunities Trust
OIA
$295M
$17K 0.01%
+2,100
New +$17.3K
9 10
11
12 13

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ACM
Avos Capital Management Seattle, Washington $253M AUM 13.56% 1-Year Est. Return
JWM
Jupiter Wealth Management Glendale, Colorado $253M AUM 32.44% 1-Year Est. Return
N
Naspers South Africa $253M AUM 25.32% 1-Year Est. Return
MWM
MorganRosel Wealth Management Highlands Ranch, Colorado $254M AUM 18.87% 1-Year Est. Return
ORC
O'Rourke & Company Boston, Massachusetts $253M AUM 16.72% 1-Year Est. Return
SIP
Sellwood Investment Partners Portland, Oregon $254M AUM 11.77% 1-Year Est. Return
MAS
Madden Advisory Services Jacksonville, Florida $254M AUM 15.17% 1-Year Est. Return
RA
Ruggaard & Associates Hudson, Ohio $252M AUM 14.53% 1-Year Est. Return

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.