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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
PRNT icon
301
The 3D Printing ETF
PRNT
$58.6M
– –
-700
Closed -$25K
PSA icon
302
Public Storage
PSA
$60.2B
– –
-40
Closed -$12K
PTON icon
303
Peloton Interactive
PTON
$2.63B
– –
-100
Closed -$9K
QQQ icon
304
Invesco QQQ Trust
QQQ
$450B
– –
-230
Closed -$82K
RBLX icon
305
Roblox
RBLX
$34B
– –
-100
Closed -$8K
RJF icon
306
Raymond James Financial
RJF
$32.5B
– –
-750
Closed -$69K
ROK icon
307
Rockwell Automation
ROK
$51.4B
– –
-39
Closed -$11K
RSP icon
308
Invesco S&P 500 Equal Weight ETF
RSP
$96.3B
– –
-858
Closed -$129K
RSPH icon
309
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$741M
– –
-1,000
Closed -$30K
RTX icon
310
RTX Corp
RTX
$287B
– –
-321
Closed -$28K
RVTY icon
311
Revvity
RVTY
$12.3B
– –
-806
Closed -$140K
RWR icon
312
State Street SPDR Dow Jones REIT ETF
RWR
$1.93B
– –
-625
Closed -$66K
RWX icon
313
State Street SPDR Dow Jones International Real Estate ETF
RWX
$265M
– –
-886
Closed -$31K
SBUX icon
314
Starbucks
SBUX
$118B
– –
-306
Closed -$34K
SCZ icon
315
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.2B
– –
-183
Closed -$14K
SGOL icon
316
abrdn Physical Gold Shares ETF
SGOL
$6.92B
– –
-132
Closed -$2K
SHV icon
317
iShares 0-1 Year Treasury Bond ETF
SHV
$20.7B
– –
-71
Closed -$8K
SHW icon
318
Sherwin-Williams
SHW
$78.3B
– –
-186
Closed -$52K
SIVR icon
319
abrdn Physical Silver Shares ETF
SIVR
$4.04B
– –
-145
Closed -$3K
SLF icon
320
Sun Life Financial
SLF
$45.6B
– –
-438
Closed -$23K
SNY icon
321
Sanofi
SNY
$104B
– –
-1,222
Closed -$59K
SO icon
322
Southern Company
SO
$110B
– –
-250
Closed -$15K
SOXX icon
323
iShares Semiconductor ETF
SOXX
$43.6B
– –
-225
Closed -$33K
SPLV icon
324
Invesco S&P 500 Low Volatility ETF
SPLV
$7.2B
– –
-1,400
Closed -$77K
SPY icon
325
State Street SPDR S&P 500 ETF Trust
SPY
$781B
– –
-153
Closed -$66K
11 12
13
14 15

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JWM
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N
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MWM
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ORC
O'Rourke & Company Boston, Massachusetts $253M AUM 16.72% 1-Year Est. Return
SIP
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MAS
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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.