We are live on ! Find out more
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
EVGN icon
276
Evogene
EVGN
$6.57M
$16K 0.01%
600
– –
FVD icon
277
First Trust Value Line Dividend Fund
FVD
$8.29B
$16K 0.01%
400
– –
GLW icon
278
Corning
GLW
$126B
$16K 0.01%
449
– –
IBB icon
279
iShares Biotechnology ETF
IBB
$9.31B
$16K 0.01%
100
– –
NEA icon
280
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.36B
$16K 0.01%
1,058
– –
GPN icon
281
Global Payments
GPN
$22.1B
$15K 0.01%
97
– –
IJR icon
282
iShares Core S&P Small-Cap ETF
IJR
$109B
$15K 0.01%
134
– –
LUV icon
283
Southwest Airlines
LUV
$22.1B
$15K 0.01%
300
– –
SO icon
284
Southern Company
SO
$110B
$15K 0.01%
250
– –
VOTE icon
285
TCW Transform 500 ETF
VOTE
$1.09B
$15K 0.01%
+300
New +$15.7K
GE icon
286
GE Aerospace
GE
$367B
$14K 0.01%
223
-122
-35% -$7.84K
IVOO icon
287
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.73B
$14K 0.01%
156
– –
PLD icon
288
Prologis
PLD
$138B
$14K 0.01%
108
-111
-51% -$14.4K
PPL
289
PPL Corp
PPL
$27.3B
$14K 0.01%
500
– –
SCZ icon
290
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
$14K 0.01%
183
– –
COR
291
DELISTED
Coresite Realty Corporation
COR
$14K 0.01%
100
– –
VSS icon
292
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
$13K 0.01%
99
+74
+296% +$10.2K
BTT icon
293
BlackRock Municipal 2030 Target Term Trust
BTT
$1.43B
$12K 0.01%
485
– –
PSA icon
294
Public Storage
PSA
$60.2B
$12K 0.01%
40
– –
FRMM
295
Forum Markets
FRMM
$75.7M
$11K 0.01%
1
– –
MAR icon
296
Marriott International
MAR
$98.7B
$11K 0.01%
72
– –
MFC icon
297
Manulife Financial
MFC
$72.6B
$11K 0.01%
560
– –
ROK icon
298
Rockwell Automation
ROK
$51.4B
$11K 0.01%
39
– –
TEL icon
299
TE Connectivity
TEL
$58.8B
$11K 0.01%
79
– –
ZM icon
300
Zoom
ZM
$25.8B
$11K 0.01%
43
-2,995
-99% -$1.01M
10 11
12
13 14

Similar funds

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.