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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
STAG icon
326
STAG Industrial
STAG
$7.86B
– –
-2,000
Closed -$79K
SUSA icon
327
iShares ESG Optimized MSCI USA ETF
SUSA
$3.98B
– –
-540
Closed -$52K
SXT icon
328
Sensient Technologies
SXT
$5.4B
– –
-26
Closed -$2K
T icon
329
AT&T
T
$165B
– –
-6,120
Closed -$125K
TEAM icon
330
Atlassian
TEAM
$22B
– –
-10
Closed -$4K
TEL icon
331
TE Connectivity
TEL
$58.8B
– –
-79
Closed -$11K
TJX icon
332
TJX Companies
TJX
$170B
– –
-756
Closed -$50K
TSM icon
333
TSMC
TSM
$2.09T
– –
-1,064
Closed -$119K
TTD icon
334
Trade Desk
TTD
$8.13B
– –
-100
Closed -$7K
TWLO icon
335
Twilio
TWLO
$29.1B
– –
-2,040
Closed -$651K
TXG icon
336
10x Genomics
TXG
$5.87B
– –
-45
Closed -$7K
UGI icon
337
UGI
UGI
$8B
– –
-34
Closed -$1K
UL icon
338
Unilever
UL
$131B
– –
-116
Closed -$7K
UNH icon
339
UnitedHealth
UNH
$382B
– –
-136
Closed -$53K
UP icon
340
Wheels Up
UP
$220M
– –
-3
Closed -$3K
USB icon
341
US Bancorp
USB
$99.6B
– –
-96
Closed -$6K
VB icon
342
Vanguard Small-Cap ETF
VB
$79.5B
– –
-103
Closed -$23K
VBK icon
343
Vanguard Small-Cap Growth ETF
VBK
$23.2B
– –
-12
Closed -$3K
VBR icon
344
Vanguard Small-Cap Value ETF
VBR
$37.1B
– –
-23
Closed -$4K
VEA icon
345
Vanguard FTSE Developed Markets ETF
VEA
$226B
– –
-719
Closed -$36K
VNT icon
346
Vontier
VNT
$4.33B
– –
-103
Closed -$3K
VO icon
347
Vanguard Mid-Cap ETF
VO
$106B
– –
-2,040
Closed -$121K
VRSK icon
348
Verisk Analytics
VRSK
$26.4B
– –
-100
Closed -$20K
VSS icon
349
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
– –
-99
Closed -$13K
VTRS icon
350
Viatris
VTRS
$20.1B
– –
-471
Closed -$6K
12 13
14
15 16

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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 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.