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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
FBIO icon
351
Fortress Biotech
FBIO
$111M
$3K ﹤0.01%
53
– –
GPC icon
352
Genuine Parts
GPC
$17.1B
$3K ﹤0.01%
25
– –
MGA icon
353
Magna International
MGA
$17.9B
$3K ﹤0.01%
42
– –
SIVR icon
354
abrdn Physical Silver Shares ETF
SIVR
$4.04B
$3K ﹤0.01%
145
-31
-18% -$726
UP icon
355
Wheels Up
UP
$220M
$3K ﹤0.01%
3
– –
VBK icon
356
Vanguard Small-Cap Growth ETF
VBK
$23.2B
$3K ﹤0.01%
12
– –
VNT icon
357
Vontier
VNT
$4.33B
$3K ﹤0.01%
103
– –
VYM icon
358
Vanguard High Dividend Yield ETF
VYM
$81.1B
$3K ﹤0.01%
30
– –
AMD icon
359
Advanced Micro Devices
AMD
$851B
$2K ﹤0.01%
20
– –
CRWD icon
360
CrowdStrike
CRWD
$187B
$2K ﹤0.01%
40
– –
FVRR icon
361
Fiverr
FVRR
$376M
$2K ﹤0.01%
10
– –
MET icon
362
MetLife
MET
$61B
$2K ﹤0.01%
+34
New +$2.05K
OGN icon
363
Organon & Co
OGN
$3.55B
$2K ﹤0.01%
46
– –
SGOL icon
364
abrdn Physical Gold Shares ETF
SGOL
$6.92B
$2K ﹤0.01%
132
-28
-18% -$481
SXT icon
365
Sensient Technologies
SXT
$5.4B
$2K ﹤0.01%
26
– –
GDV icon
366
Gabelli Dividend & Income Trust
GDV
$2.6B
$1K ﹤0.01%
54
– –
B
367
Barrick Mining
B
$62.2B
$1K ﹤0.01%
39
-10,069
-100% -$202K
LFVN icon
368
LifeVantage
LFVN
$82.4M
$1K ﹤0.01%
100
– –
PALL icon
369
abrdn Physical Palladium Shares ETF
PALL
$600M
$1K ﹤0.01%
35
-10
-22% -$456
PPLT
370
abrdn Physical Platinum Shares ETF
PPLT
$1.81B
$1K ﹤0.01%
150
-30
-17% -$286
UGI icon
371
UGI
UGI
$8B
$1K ﹤0.01%
34
– –
AGG icon
372
iShares Core US Aggregate Bond ETF
AGG
$138B
– –
-120
Closed -$14K
ASML icon
373
ASML
ASML
$675B
– –
-4
Closed -$3K
BHF icon
374
Brighthouse Financial
BHF
$3.63B
$0 ﹤0.01%
3
– –
CVS icon
375
CVS Health
CVS
$137B
– –
-45
Closed -$4K
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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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.