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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
LAMR icon
251
Lamar Advertising Co
LAMR
$16.2B
– –
-1,617
Closed -$183K
LCID icon
252
Lucid Motors
LCID
$2.46B
– –
-156
Closed -$40K
LFVN icon
253
LifeVantage
LFVN
$82.4M
– –
-100
Closed -$1K
LIN icon
254
Linde
LIN
$237B
– –
-68
Closed -$20K
LOW icon
255
Lowe's Companies
LOW
$116B
– –
-631
Closed -$128K
LUV icon
256
Southwest Airlines
LUV
$22.1B
– –
-300
Closed -$15K
MAR icon
257
Marriott International
MAR
$98.7B
– –
-72
Closed -$11K
MDLZ icon
258
Mondelez International
MDLZ
$77.7B
– –
-174
Closed -$10K
MELI icon
259
Mercado Libre
MELI
$91.3B
– –
-5
Closed -$8K
MET icon
260
MetLife
MET
$61B
– –
-34
Closed -$2K
META icon
261
Meta Platforms (Facebook)
META
$1.51T
– –
-415
Closed -$141K
MFC icon
262
Manulife Financial
MFC
$72.6B
– –
-560
Closed -$11K
MFM
263
Aberdeen Municipal Income Fund
MFM
$222M
– –
-2,550
Closed -$18K
MGA icon
264
Magna International
MGA
$17.9B
– –
-42
Closed -$3K
MHD icon
265
BlackRock MuniHoldings Fund
MHD
$597M
– –
-1,300
Closed -$21K
MHI
266
DELISTED
Pioneer Municipal High Income Fund
MHI
– –
-4,100
Closed -$50K
MMM icon
267
3M
MMM
$89B
– –
-697
Closed -$102K
MMU
268
Western Asset Managed Municipals Fund
MMU
$549M
– –
-3,000
Closed -$40K
MO icon
269
Altria Group
MO
$122B
– –
-372
Closed -$17K
MPC icon
270
Marathon Petroleum
MPC
$90.3B
– –
-800
Closed -$49K
MPWR icon
271
Monolithic Power Systems
MPWR
$65.5B
– –
-150
Closed -$73K
MQY icon
272
BlackRock MuniYield Quality Fund
MQY
$807M
– –
-400
Closed -$6K
MS icon
273
Morgan Stanley
MS
$337B
– –
-215
Closed -$21K
MTN icon
274
Vail Resorts
MTN
$5.19B
– –
-200
Closed -$67K
NEA icon
275
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.36B
– –
-1,058
Closed -$16K
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 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.