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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
CCI icon
26
Crown Castle
CCI
$34.6B
$1.73M 1.3%
8,270
-213
-3% -$39.3K
UNP icon
27
Union Pacific
UNP
$179B
$1.64M 1.24%
6,503
+5,883
+949% +$1.39M
VOTE icon
28
TCW Transform 500 ETF
VOTE
$1.09B
$1.63M 1.23%
29,135
+28,835
+9,612% +$1.57M
DHR icon
29
Danaher
DHR
$144B
$1.32M 0.99%
4,514
-561
-11% -$155K
TDOC icon
30
Teladoc Health
TDOC
$1.7B
$1.24M 0.94%
13,521
+4,561
+51% +$545K
NVDA icon
31
NVIDIA
NVDA
$4.91T
$1.23M 0.93%
41,770
-3,890
-9% -$107K
ROKU icon
32
Roku
ROKU
$21.4B
$1.11M 0.84%
4,858
+886
+22% +$239K
U icon
33
Unity
U
$12.7B
$1.1M 0.83%
7,713
-809
-9% -$124K
COIN icon
34
Coinbase
COIN
$41.4B
$1.02M 0.77%
4,045
-706
-15% -$205K
SHOP icon
35
Shopify
SHOP
$160B
$979K 0.74%
7,100
-730
-9% -$107K
SPOT icon
36
Spotify
SPOT
$98.3B
$964K 0.73%
4,118
-507
-11% -$127K
WMT icon
37
Walmart Inc
WMT
$909B
$955K 0.72%
19,794
+4,998
+34% +$239K
ADBE icon
38
Adobe
ADBE
$94.3B
$858K 0.65%
1,513
+13
+0.9% +$8.13K
HON icon
39
Honeywell
HON
$71.3B
$855K 0.65%
4,352
-334
-7% -$67.4K
ARKK icon
40
ARK Innovation ETF
ARKK
$6.15B
$849K 0.64%
8,971
+55
+0.6% +$6K
MRK icon
41
Merck
MRK
$315B
$842K 0.64%
10,980
+3,501
+47% +$279K
AMGN icon
42
Amgen
AMGN
$198B
$817K 0.62%
3,630
-83
-2% -$17.5K
MA icon
43
Mastercard
MA
$480B
$813K 0.61%
2,263
-243
-10% -$84K
HUBS icon
44
HubSpot
HUBS
$11.5B
$805K 0.61%
1,222
-131
-10% -$99.1K
AMAT icon
45
Applied Materials
AMAT
$421B
$778K 0.59%
4,941
-423
-8% -$61.3K
EXAS
46
DELISTED
Exact Sciences
EXAS
$736K 0.56%
9,459
+3,343
+55% +$295K
LRCX icon
47
Lam Research
LRCX
$392B
$731K 0.55%
10,170
-1,020
-9% -$63.9K
GNRC icon
48
Generac Holdings
GNRC
$12.7B
$721K 0.54%
2,048
-201
-9% -$83.4K
INTC icon
49
Intel
INTC
$478B
$702K 0.53%
13,630
-1,097
-7% -$56.1K
ALGN icon
50
Align Technology
ALGN
$12.7B
$697K 0.53%
1,060
-105
-9% -$67.5K
1
2
3 4 5

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JWM
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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 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.