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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
DKS icon
376
Dick's Sporting Goods
DKS
$19.5B
$0 ﹤0.01%
4
– –
EMB icon
377
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.6B
– –
-24
Closed -$3K
GOVT icon
378
iShares US Treasury Bond ETF
GOVT
$43.7B
– –
-545
Closed -$15K
GSLC icon
379
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.4B
– –
-68
Closed -$6K
HYG icon
380
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.9B
– –
-27
Closed -$2K
IEMG icon
381
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
– –
-113
Closed -$7K
IGSB icon
382
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
– –
-100
Closed -$5K
IVV icon
383
iShares Core S&P 500 ETF
IVV
$881B
– –
-51
Closed -$22K
IWM icon
384
iShares Russell 2000 ETF
IWM
$82.2B
– –
-29
Closed -$7K
JPST icon
385
JPMorgan Ultra-Short Income ETF
JPST
$39.8B
– –
-300
Closed -$15K
MBB icon
386
iShares MBS ETF
MBB
$39.3B
– –
-33
Closed -$4K
PAA icon
387
Plains All American Pipeline
PAA
$16.8B
– –
-6,801
Closed -$75K
PCY icon
388
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.4B
– –
-65
Closed -$2K
SHY icon
389
iShares 1-3 Year Treasury Bond ETF
SHY
$25.7B
– –
-162
Closed -$14K
SIRI icon
390
SiriusXM
SIRI
$10.3B
– –
-25
Closed -$2K
SRE icon
391
Sempra
SRE
$60.3B
– –
-30
Closed -$2K
STLD icon
392
Steel Dynamics
STLD
$34B
– –
-250
Closed -$15K
VCIT icon
393
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.7B
– –
-34
Closed -$3K
VCSH icon
394
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
– –
-28
Closed -$2K
VGT icon
395
Vanguard Information Technology ETF
VGT
$139B
– –
-88
Closed -$4K
WAB icon
396
Wabtec
WAB
$44.5B
$0 ﹤0.01%
4
– –
XLF icon
397
State Street Financial Select Sector SPDR ETF
XLF
$54.8B
– –
-70
Closed -$3K
XMLV icon
398
Invesco S&P MidCap Low Volatility ETF
XMLV
$758M
– –
-1,183
Closed -$63K
ZROZ icon
399
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.35B
$0 ﹤0.01%
2
– –
12 13 14 15
16

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5W
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ACM
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JWM
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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
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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.