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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
-13.82%
1 Year Est. Return
+17.97%
3 Year Est. Return
+55.01%
5 Year Est. Return
+65.09%
10 Year Est. Return
–
AUM
$101M
AUM Growth
+$4.69M
Cap. Flow
+$19.3M
Cap. Flow %
19.08%
Top 10 Hldgs %
31.94%
Holding
120
New
29
Increased
45
Reduced
30
Closed
11

Top Buys

Rank Stock Value
1
PEP icon
PepsiCo
PEP
+$3.07M
2
CSCO icon
Cisco
CSCO
+$2.99M
3
TXN icon
Texas Instruments
TXN
+$2.43M
4
LMT icon
Lockheed Martin
LMT
+$2.27M
5
SUI icon
Sun Communities
SUI
+$2.22M

Top Sells

Rank Stock Value
1
DRI icon
Darden Restaurants
DRI
+$2.62M
2
TDOC icon
Teladoc Health
TDOC
+$1.06M
3
CCI icon
Crown Castle
CCI
+$1.05M
4
SPOT icon
Spotify
SPOT
+$797K
5
EXAS
Exact Sciences
EXAS
+$749K

Sector Composition

Rank Sector Weight
1 Technology 27.91%
2 Industrials 13.52%
3 Financials 12.35%
4 Healthcare 11.17%
5 Consumer Staples 9.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IUSG icon
26
iShares Core S&P US Growth ETF
IUSG
$31.4B
$1.38M 1.36%
+16,477
New +$1.51M
MRK icon
27
Merck
MRK
$315B
$1.35M 1.33%
14,770
+1,567
+12% +$139K
DHR icon
28
Danaher
DHR
$144B
$1.11M 1.1%
4,953
+204
+4% +$47K
TSLA icon
29
Tesla
TSLA
$1.43T
$1.02M 1.01%
+4,557
New +$1.24M
WMT icon
30
Walmart Inc
WMT
$909B
$1.02M 1.01%
25,245
+2,256
+10% +$104K
DVN icon
31
Devon Energy
DVN
$50.6B
$951K 0.94%
+17,262
New +$1.13M
AMGN icon
32
Amgen
AMGN
$198B
$840K 0.83%
3,453
+59
+2% +$14.5K
HON icon
33
Honeywell
HON
$71.3B
$747K 0.74%
4,558
+60
+1% +$10.8K
MDT icon
34
Medtronic
MDT
$106B
$734K 0.72%
+8,179
New +$829K
ZM icon
35
Zoom
ZM
$26.7B
$726K 0.72%
6,724
-846
-11% -$89.2K
CME icon
36
CME Group
CME
$88.5B
$664K 0.65%
3,246
+444
+16% +$94.1K
MINT icon
37
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$663K 0.65%
6,690
-125
-2% -$12.5K
COST icon
38
Costco
COST
$417B
$607K 0.6%
+1,267
New +$643K
MSI icon
39
Motorola Solutions
MSI
$68.6B
$588K 0.58%
2,803
+601
+27% +$131K
APD icon
40
Air Products & Chemicals
APD
$65.8B
$586K 0.58%
2,438
+457
+23% +$111K
CMCSA icon
41
Comcast
CMCSA
$85B
$583K 0.57%
14,856
+2,735
+23% +$117K
INTC icon
42
Intel
INTC
$478B
$572K 0.56%
15,289
+1,273
+9% +$55.1K
ADBE icon
43
Adobe
ADBE
$94.3B
$553K 0.55%
+1,510
New +$615K
PFE icon
44
Pfizer
PFE
$143B
$534K 0.53%
10,191
-63
-0.6% -$3.21K
LLY icon
45
Eli Lilly
LLY
$1.05T
$526K 0.52%
1,622
+88
+6% +$26.4K
PANW icon
46
Palo Alto Networks
PANW
$292B
$501K 0.49%
+6,090
New +$540K
ADM icon
47
Archer Daniels Midland
ADM
$41.4B
$472K 0.47%
6,084
+356
+6% +$31.1K
CRSP icon
48
CRISPR Therapeutics
CRSP
$4.71B
$471K 0.46%
+7,750
New +$456K
ULTA icon
49
Ulta Beauty
ULTA
$20.6B
$404K 0.4%
1,049
+55
+6% +$21.9K
ORCL icon
50
Oracle
ORCL
$364B
$401K 0.4%
5,736
+383
+7% +$28K
1
2
3 4 5

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JWM
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MWM
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SIP
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MAS
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Phoenix Wealth Advisors's Q2 2022 Portfolio in Review

As of Q2 2022, Phoenix Wealth Advisors held 120 positions worth $101M, up 4.8% from $96.7M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Phoenix Wealth Advisors deployed $19.3M of net new capital in Q2 2022, opening 29 new positions and adding to 45 existing holdings. Its largest new stake was PepsiCo: 18,244 shares worth $3.04M.

By sector, the portfolio is most concentrated in Technology at 28% of assets, up from 25% a quarter earlier, followed by Industrials and Financials.

On the sell side, the largest reduction was Crown Castle, an estimated $1.05M trimmed.

  • Phoenix Wealth Advisors's largest Q2 2022 buy was PepsiCo: 18,244 shares worth $3.04M.
  • Phoenix Wealth Advisors added most to Merck in Q2 2022, an estimated $139K increase.
  • Phoenix Wealth Advisors's biggest Q2 2022 reduction was Crown Castle, cutting an estimated $1.05M.
  • Phoenix Wealth Advisors fully exited Darden Restaurants in Q2 2022, selling an estimated $2.62M.
  • Phoenix Wealth Advisors's ten largest holdings make up 32% of its $101M portfolio in Q2 2022.
  • Phoenix Wealth Advisors opened 29 new positions and closed 11 in Q2 2022.
  • Phoenix Wealth Advisors's portfolio value rose 4.8% quarter-over-quarter to $101M.

Based on Phoenix Wealth Advisors's 13F filing for Q2 2022, filed 1 Aug 2022.