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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
NFLX icon
276
Netflix
NFLX
$294B
– –
-500
Closed -$31K
NSC icon
277
Norfolk Southern
NSC
$78.3B
– –
-600
Closed -$144K
NTRS icon
278
Northern Trust
NTRS
$22.2B
– –
-1,434
Closed -$155K
NUW icon
279
Nuveen AMT-Free Municipal Value Fund
NUW
$251M
– –
-1,800
Closed -$31K
NVG icon
280
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.66B
– –
-1,957
Closed -$34K
NVS icon
281
Novartis
NVS
$300B
– –
-284
Closed -$23K
NVT icon
282
nVent Electric
NVT
$23.2B
– –
-800
Closed -$26K
O icon
283
Realty Income
O
$61.6B
– –
-980
Closed -$62K
OGN icon
284
Organon & Co
OGN
$3.56B
– –
-46
Closed -$2K
OIA icon
285
Invesco Municipal Income Opportunities Trust
OIA
$295M
– –
-2,100
Closed -$17K
OKTA icon
286
Okta
OKTA
$23.9B
– –
-41
Closed -$10K
OMC icon
287
Omnicom Group
OMC
$23.5B
– –
-400
Closed -$29K
ONLN icon
288
ProShares Online Retail ETF
ONLN
$62M
– –
-878
Closed -$58K
ORLY icon
289
O'Reilly Automotive
ORLY
$74.8B
– –
-525
Closed -$21K
OTIS icon
290
Otis Worldwide
OTIS
$28B
– –
-100
Closed -$8K
PALL icon
291
abrdn Physical Palladium Shares ETF
PALL
$618M
– –
-35
Closed -$1K
PATH icon
292
UiPath
PATH
$5.85B
– –
-13,553
Closed -$713K
PDP icon
293
Invesco Dorsey Wright Momentum ETF
PDP
$1.45B
– –
-600
Closed -$54K
PEY icon
294
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.15B
– –
-1,188
Closed -$24K
PLD icon
295
Prologis
PLD
$137B
– –
-108
Closed -$14K
PM icon
296
Philip Morris
PM
$305B
– –
-482
Closed -$46K
PNC icon
297
PNC Financial Services
PNC
$100B
– –
-572
Closed -$112K
PPG icon
298
PPG Industries
PPG
$26.5B
– –
-1,243
Closed -$178K
PPL
299
PPL Corp
PPL
$27.3B
– –
-500
Closed -$14K
PPLT
300
abrdn Physical Platinum Shares ETF
PPLT
$1.84B
– –
-150
Closed -$1K
10 11
12
13 14

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JWM
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N
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MWM
MorganRosel Wealth Management Highlands Ranch, Colorado $254M AUM 18.87% 1-Year Est. Return
ORC
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SIP
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MAS
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RA
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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.