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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
-4.76%
1 Year Est. Return
+17.97%
3 Year Est. Return
+55.01%
5 Year Est. Return
+65.09%
10 Year Est. Return
–
AUM
$96.7M
AUM Growth
-$35.7M
Cap. Flow
-$28.9M
Cap. Flow %
-29.86%
Top 10 Hldgs %
37.84%
Holding
132
New
11
Increased
45
Reduced
19
Closed
41

Top Buys

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$3.33M
2
CB icon
Chubb
CB
+$2.36M
3
AAPL icon
Apple
AAPL
+$2.32M
4
UNP icon
Union Pacific
UNP
+$1.26M
5
ZM icon
Zoom
ZM
+$1.03M

Top Sells

Rank Stock Value
1
DIVO icon
Amplify CWP Enhanced Dividend Income ETF
DIVO
+$5.91M
2
CSCO icon
Cisco
CSCO
+$3.77M
3
PEP icon
PepsiCo
PEP
+$3.25M
4
SUI icon
Sun Communities
SUI
+$2.94M
5
TXN icon
Texas Instruments
TXN
+$2.82M

Sector Composition

Rank Sector Weight
1 Technology 24.77%
2 Financials 14.22%
3 Industrials 13.52%
4 Healthcare 12.76%
5 Consumer Discretionary 9.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ZM icon
26
Zoom
ZM
$26.7B
$879K 0.91%
+7,570
New +$1.03M
AMGN icon
27
Amgen
AMGN
$198B
$848K 0.88%
3,394
-236
-7% -$54.2K
XYZ
28
Block Inc
XYZ
$47.6B
$848K 0.88%
6,582
+3,051
+86% +$369K
ROKU icon
29
Roku
ROKU
$21.4B
$831K 0.86%
6,961
+2,103
+43% +$309K
HON icon
30
Honeywell
HON
$71.3B
$821K 0.85%
4,498
+146
+3% +$27K
SPOT icon
31
Spotify
SPOT
$98.3B
$797K 0.82%
5,471
+1,353
+33% +$231K
EXAS
32
DELISTED
Exact Sciences
EXAS
$749K 0.77%
10,901
+1,442
+15% +$105K
U icon
33
Unity
U
$12.7B
$733K 0.76%
7,809
+96
+1% +$9.94K
CME icon
34
CME Group
CME
$88.5B
$682K 0.71%
2,802
+623
+29% +$146K
MINT icon
35
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$682K 0.71%
6,815
+530
+8% +$53.5K
INTC icon
36
Intel
INTC
$478B
$666K 0.69%
14,016
+386
+3% +$19.1K
LULU icon
37
lululemon athletica
LULU
$13.2B
$601K 0.62%
+1,617
New +$526K
CMCSA icon
38
Comcast
CMCSA
$85B
$579K 0.6%
12,121
+2,915
+32% +$140K
ARKK icon
39
ARK Innovation ETF
ARKK
$6.15B
$572K 0.59%
9,016
+45
+0.5% +$3.17K
GNRC icon
40
Generac Holdings
GNRC
$12.7B
$562K 0.58%
1,873
-175
-9% -$52.5K
NTLA icon
41
Intellia Therapeutics
NTLA
$1.59B
$558K 0.58%
8,265
+3,949
+91% +$335K
ANET icon
42
Arista Networks
ANET
$212B
$550K 0.57%
+16,656
New +$526K
PFE icon
43
Pfizer
PFE
$143B
$542K 0.56%
10,254
– –
ADM icon
44
Archer Daniels Midland
ADM
$41.4B
$532K 0.55%
5,728
+418
+8% +$32.6K
MSI icon
45
Motorola Solutions
MSI
$68.6B
$526K 0.54%
2,202
+607
+38% +$141K
NVDA icon
46
NVIDIA
NVDA
$4.91T
$521K 0.54%
21,350
-20,420
-49% -$512K
APD icon
47
Air Products & Chemicals
APD
$65.8B
$495K 0.51%
1,981
+567
+40% +$146K
ZTS icon
48
Zoetis
ZTS
$32.1B
$494K 0.51%
+2,581
New +$510K
AXP icon
49
American Express
AXP
$242B
$491K 0.51%
2,674
+217
+9% +$39.2K
A icon
50
Agilent Technologies
A
$37.1B
$482K 0.5%
+3,633
New +$500K
1
2
3 4 5

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Phoenix Wealth Advisors's Q1 2022 Portfolio in Review

As of Q1 2022, Phoenix Wealth Advisors held 132 positions worth $96.7M, down 27% from $132M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Phoenix Wealth Advisors withdrew a net $28.9M in Q1 2022, closing 41 positions and reducing 19 holdings. Its most notable exit was Cisco, an estimated $3.77M 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 Financials and Industrials.

Against the trend, Phoenix Wealth Advisors opened a new position in Broadcom worth $3.38M.

  • Phoenix Wealth Advisors's largest Q1 2022 buy was Broadcom: 56,060 shares worth $3.38M.
  • Phoenix Wealth Advisors added most to Chubb in Q1 2022, an estimated $2.36M increase.
  • Phoenix Wealth Advisors's biggest Q1 2022 reduction was Amplify CWP Enhanced Dividend Income ETF, cutting an estimated $5.91M.
  • Phoenix Wealth Advisors fully exited Cisco in Q1 2022, selling an estimated $3.77M.
  • Phoenix Wealth Advisors's ten largest holdings make up 38% of its $96.7M portfolio in Q1 2022.
  • Phoenix Wealth Advisors opened 11 new positions and closed 41 in Q1 2022.
  • Phoenix Wealth Advisors's portfolio value fell 27% quarter-over-quarter to $96.7M.

Based on Phoenix Wealth Advisors's 13F filing for Q1 2022, filed 2 May 2022.