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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
EMN icon
326
Eastman Chemical
EMN
$7.8B
$6K ﹤0.01%
64
– –
IYW icon
327
iShares US Technology ETF
IYW
$23.7B
$6K ﹤0.01%
60
– –
MQY icon
328
BlackRock MuniYield Quality Fund
MQY
$807M
$6K ﹤0.01%
400
– –
USB icon
329
US Bancorp
USB
$99.6B
$6K ﹤0.01%
96
– –
VTRS icon
330
Viatris
VTRS
$20.1B
$6K ﹤0.01%
471
– –
NAPA
331
DELISTED
The Duckhorn Portfolio, Inc.
NAPA
$6K ﹤0.01%
+280
New +$6.11K
ALC icon
332
Alcon
ALC
$33.1B
$5K ﹤0.01%
56
– –
BN icon
333
Brookfield
BN
$102B
$5K ﹤0.01%
186
– –
IOVA icon
334
Iovance Biotherapeutics
IOVA
$2.23B
$5K ﹤0.01%
196
– –
ISRG icon
335
Intuitive Surgical
ISRG
$121B
$5K ﹤0.01%
15
– –
IWV icon
336
iShares Russell 3000 ETF
IWV
$19.5B
$5K ﹤0.01%
19
– –
BABA icon
337
Alibaba
BABA
$269B
$4K ﹤0.01%
30
– –
CHPT icon
338
ChargePoint
CHPT
$133M
$4K ﹤0.01%
+10
New +$4.66K
DBA icon
339
Invesco DB Agriculture Fund
DBA
$1.26B
$4K ﹤0.01%
217
-44
-17% -$826
FDX icon
340
FedEx
FDX
$74.5B
$4K ﹤0.01%
20
– –
FLGT icon
341
Fulgent Genetics
FLGT
$559M
$4K ﹤0.01%
+50
New +$4.54K
IGOV icon
342
iShares International Treasury Bond ETF
IGOV
$1.34B
$4K ﹤0.01%
76
-16
-17% -$842
KLAC icon
343
KLA
KLAC
$275B
$4K ﹤0.01%
110
– –
TEAM icon
344
Atlassian
TEAM
$22B
$4K ﹤0.01%
10
– –
VBR icon
345
Vanguard Small-Cap Value ETF
VBR
$37.1B
$4K ﹤0.01%
23
– –
YUM icon
346
Yum! Brands
YUM
$41B
$4K ﹤0.01%
32
– –
AY
347
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
$4K ﹤0.01%
124
– –
ECOM
348
DELISTED
CHANNELADVISOR CORPORATION
ECOM
$4K ﹤0.01%
+142
New +$3.5K
AOR icon
349
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.63B
$3K ﹤0.01%
60
– –
DGX icon
350
Quest Diagnostics
DGX
$25.1B
$3K ﹤0.01%
20
– –
12 13
14
15 16

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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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RA
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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.