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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
-4.05%
1 Year Est. Return
+17.97%
3 Year Est. Return
+55.01%
5 Year Est. Return
+65.09%
10 Year Est. Return
–
AUM
$99.9M
AUM Growth
-$1.5M
Cap. Flow
+$4.42M
Cap. Flow %
4.43%
Top 10 Hldgs %
31.13%
Holding
120
New
11
Increased
21
Reduced
66
Closed
14

Top Buys

Rank Stock Value
1
DRI icon
Darden Restaurants
DRI
+$2.73M
2
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$1.79M
3
IUSG icon
iShares Core S&P US Growth ETF
IUSG
+$1.67M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.56M
5
MPC icon
Marathon Petroleum
MPC
+$1.24M

Top Sells

Rank Stock Value
1
GRMN
Garmin
GRMN
+$1.53M
2
MDT icon
Medtronic
MDT
+$734K
3
CCI icon
Crown Castle
CCI
+$385K
4
ARKK icon
ARK Innovation ETF
ARKK
+$365K
5
XYZ
Block Inc
XYZ
+$363K

Sector Composition

Rank Sector Weight
1 Technology 23.75%
2 Industrials 12.75%
3 Financials 11.77%
4 Healthcare 10.24%
5 Consumer Discretionary 9.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FITB
26
Fifth Third Bancorp
FITB
$52.6B
$1.5M 1.5%
46,955
-1,543
-3% -$53.2K
VOTE icon
27
TCW Transform 500 ETF
VOTE
$1.09B
$1.41M 1.41%
33,925
-1,548
-4% -$71.5K
VEA icon
28
Vanguard FTSE Developed Markets ETF
VEA
$226B
$1.39M 1.39%
+38,242
New +$1.56M
MRK icon
29
Merck
MRK
$315B
$1.35M 1.35%
15,648
+878
+6% +$78.4K
MPC icon
30
Marathon Petroleum
MPC
$91.3B
$1.32M 1.32%
+13,273
New +$1.24M
WMT icon
31
Walmart Inc
WMT
$909B
$1.14M 1.14%
26,343
+1,098
+4% +$48.1K
DHR icon
32
Danaher
DHR
$144B
$1.13M 1.13%
4,949
-4
-0.1% -$979
DVN icon
33
Devon Energy
DVN
$50.6B
$1.13M 1.13%
18,809
+1,547
+9% +$96.1K
TSLA icon
34
Tesla
TSLA
$1.43T
$1.1M 1.11%
4,164
-393
-9% -$110K
AMGN icon
35
Amgen
AMGN
$198B
$730K 0.73%
3,239
-214
-6% -$51.9K
MSI icon
36
Motorola Solutions
MSI
$68.6B
$722K 0.72%
3,225
+422
+15% +$99.6K
HON icon
37
Honeywell
HON
$71.3B
$716K 0.72%
4,549
-9
-0.2% -$1.57K
CME icon
38
CME Group
CME
$88.5B
$707K 0.71%
3,991
+745
+23% +$147K
APD icon
39
Air Products & Chemicals
APD
$65.8B
$705K 0.71%
3,031
+593
+24% +$147K
MINT icon
40
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$660K 0.66%
6,673
-17
-0.3% -$1.69K
COST icon
41
Costco
COST
$417B
$629K 0.63%
1,332
+65
+5% +$33.8K
CMCSA icon
42
Comcast
CMCSA
$85B
$560K 0.56%
19,090
+4,234
+29% +$158K
LLY icon
43
Eli Lilly
LLY
$1.05T
$522K 0.52%
1,614
-8
-0.5% -$2.54K
JPST icon
44
JPMorgan Ultra-Short Income ETF
JPST
$39.8B
$502K 0.5%
+10,010
New +$502K
ADM icon
45
Archer Daniels Midland
ADM
$41.4B
$492K 0.49%
6,116
+32
+0.5% +$2.63K
PANW icon
46
Palo Alto Networks
PANW
$292B
$491K 0.49%
5,994
-96
-2% -$8.31K
CRSP icon
47
CRISPR Therapeutics
CRSP
$4.71B
$481K 0.48%
7,353
-397
-5% -$28.8K
COIN icon
48
Coinbase
COIN
$41.4B
$440K 0.44%
6,823
-317
-4% -$22.1K
PFE icon
49
Pfizer
PFE
$143B
$440K 0.44%
10,064
-127
-1% -$6.17K
TGT icon
50
Target
TGT
$63.4B
$434K 0.43%
2,923
+191
+7% +$30.6K
1
2
3 4 5

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Phoenix Wealth Advisors's Q3 2022 Portfolio in Review

As of Q3 2022, Phoenix Wealth Advisors held 120 positions worth $99.9M, down 1.5% from $101M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Phoenix Wealth Advisors deployed $4.42M of net new capital in Q3 2022, opening 11 new positions and adding to 21 existing holdings. Its largest new stake was Darden Restaurants: 21,822 shares worth $2.76M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, down from 28% a quarter earlier, followed by Industrials and Financials.

On the sell side, the largest reduction was Garmin, an estimated $1.53M trimmed.

  • Phoenix Wealth Advisors's largest Q3 2022 buy was Darden Restaurants: 21,822 shares worth $2.76M.
  • Phoenix Wealth Advisors added most to iShares Core S&P US Growth ETF in Q3 2022, an estimated $1.67M increase.
  • Phoenix Wealth Advisors's biggest Q3 2022 reduction was Garmin, cutting an estimated $1.53M.
  • Phoenix Wealth Advisors fully exited Medtronic in Q3 2022, selling an estimated $734K.
  • Phoenix Wealth Advisors's ten largest holdings make up 31% of its $99.9M portfolio in Q3 2022.
  • Phoenix Wealth Advisors opened 11 new positions and closed 14 in Q3 2022.
  • Phoenix Wealth Advisors's portfolio value fell 1.5% quarter-over-quarter to $99.9M.

Based on Phoenix Wealth Advisors's 13F filing for Q3 2022, filed 7 Nov 2022.