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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
HZNP
301
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$11K 0.01%
100
– –
NID
302
DELISTED
NUVEEN INTERMEDIATE DURATION MUNICIPAL TERM FUND
NID
$11K 0.01%
773
– –
ACWI icon
303
iShares MSCI ACWI ETF
ACWI
$32.6B
$10K 0.01%
100
– –
ARCT icon
304
Arcturus Therapeutics
ARCT
$157M
$10K 0.01%
200
– –
CARR icon
305
Carrier Global
CARR
$57.2B
$10K 0.01%
200
– –
EFG icon
306
iShares MSCI EAFE Growth ETF
EFG
$16.3B
$10K 0.01%
98
– –
FPF
307
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.08B
$10K 0.01%
409
– –
MDLZ icon
308
Mondelez International
MDLZ
$77.7B
$10K 0.01%
174
– –
OKTA icon
309
Okta
OKTA
$24.1B
$10K 0.01%
41
+31
+310% +$7.7K
EXG icon
310
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.91B
$9K 0.01%
913
– –
IFF icon
311
International Flavors & Fragrances
IFF
$19.4B
$9K 0.01%
68
– –
PTON icon
312
Peloton Interactive
PTON
$2.63B
$9K 0.01%
100
– –
ACWV icon
313
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.26B
$8K 0.01%
80
– –
FFA
314
First Trust Enhanced Equity Income Fund
FFA
$447M
$8K 0.01%
400
– –
MELI icon
315
Mercado Libre
MELI
$91.3B
$8K 0.01%
5
– –
OTIS icon
316
Otis Worldwide
OTIS
$27.4B
$8K 0.01%
100
– –
RBLX icon
317
Roblox
RBLX
$34B
$8K 0.01%
100
– –
SHV icon
318
iShares 0-1 Year Treasury Bond ETF
SHV
$20.7B
$8K 0.01%
71
-147
-67% -$16.2K
WIX icon
319
WIX.com
WIX
$2.15B
$8K 0.01%
40
– –
HDV
320
iShares Core High Dividend ETF
HDV
$14.4B
$7K 0.01%
370
– –
TTD icon
321
Trade Desk
TTD
$8.13B
$7K 0.01%
100
– –
TXG icon
322
10x Genomics
TXG
$5.87B
$7K 0.01%
45
-2,836
-98% -$487K
UL icon
323
Unilever
UL
$131B
$7K 0.01%
116
– –
NVTA
324
DELISTED
Invitae Corporation
NVTA
$7K 0.01%
248
-14,005
-98% -$410K
AES icon
325
AES
AES
$10.6B
$6K ﹤0.01%
266
– –
11 12
13
14 15

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N
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MWM
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ORC
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SIP
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MAS
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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.