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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
CCI icon
26
Crown Castle
CCI
$34.6B
$1.47M 1.1%
8,483
-5,473
-39% -$1.06M
DHR icon
27
Danaher
DHR
$144B
$1.37M 1.02%
5,075
+23
+0.5% +$6.26K
ROKU icon
28
Roku
ROKU
$21.4B
$1.25M 0.93%
3,972
+126
+3% +$47.5K
TDOC icon
29
Teladoc Health
TDOC
$1.7B
$1.14M 0.85%
8,960
-370
-4% -$53.9K
COIN icon
30
Coinbase
COIN
$41.4B
$1.08M 0.81%
4,751
+984
+26% +$242K
U icon
31
Unity
U
$12.7B
$1.08M 0.8%
8,522
+258
+3% +$30.5K
SHOP icon
32
Shopify
SHOP
$160B
$1.06M 0.79%
7,830
+220
+3% +$33K
SPOT icon
33
Spotify
SPOT
$98.3B
$1.04M 0.78%
4,625
-15
-0.3% -$3.54K
ARKK icon
34
ARK Innovation ETF
ARKK
$6.15B
$985K 0.74%
8,916
-220
-2% -$26.5K
NVDA icon
35
NVIDIA
NVDA
$4.91T
$946K 0.71%
45,660
+1,060
+2% +$22K
XYZ
36
Block Inc
XYZ
$47.6B
$945K 0.71%
3,939
-883
-18% -$227K
HON icon
37
Honeywell
HON
$71.3B
$938K 0.7%
4,686
-415
-8% -$88.5K
SNAP icon
38
Snap
SNAP
$7.62B
$927K 0.69%
12,544
+295
+2% +$21.3K
GNRC icon
39
Generac Holdings
GNRC
$12.7B
$919K 0.69%
2,249
+60
+3% +$25.7K
HUBS icon
40
HubSpot
HUBS
$11.5B
$915K 0.68%
1,353
+27
+2% +$17.4K
PYPL icon
41
PayPal
PYPL
$49.9B
$887K 0.66%
3,410
+12
+0.4% +$3.4K
MA icon
42
Mastercard
MA
$480B
$871K 0.65%
2,506
+40
+2% +$14.5K
ADBE icon
43
Adobe
ADBE
$94.3B
$864K 0.65%
1,500
– –
AMGN icon
44
Amgen
AMGN
$198B
$790K 0.59%
3,713
-510
-12% -$117K
INTC icon
45
Intel
INTC
$478B
$785K 0.59%
14,727
+40
+0.3% +$2.17K
MINT icon
46
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$777K 0.58%
7,626
-1,680
-18% -$171K
ALGN icon
47
Align Technology
ALGN
$12.7B
$775K 0.58%
1,165
+20
+2% +$13.6K
PLTR icon
48
Palantir
PLTR
$317B
$750K 0.56%
31,211
+8,248
+36% +$201K
PATH icon
49
UiPath
PATH
$6.3B
$713K 0.53%
+13,553
New +$820K
TRMB icon
50
Trimble
TRMB
$12.3B
$709K 0.53%
8,618
+157
+2% +$13.8K
1
2
3 4 5

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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.