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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
+9.41%
1 Year Est. Return
+17.97%
3 Year Est. Return
+55.01%
5 Year Est. Return
+65.09%
10 Year Est. Return
–
AUM
$166M
AUM Growth
+$66.4M
Cap. Flow
+$56.8M
Cap. Flow %
34.15%
Top 10 Hldgs %
51.58%
Holding
123
New
17
Increased
41
Reduced
42
Closed
15

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$35.8M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$16.5M
3
DIVO icon
Amplify CWP Enhanced Dividend Income ETF
DIVO
+$6.1M
4
NUMV icon
Nuveen ESG Mid-Cap Value ETF
NUMV
+$3.06M
5
CRBN icon
iShares Low Carbon Optimized MSCI ACWI ETF
CRBN
+$1.44M

Top Sells

Rank Stock Value
1
UNP icon
Union Pacific
UNP
+$2.33M
2
AAPL icon
Apple
AAPL
+$2.16M
3
VZ icon
Verizon
VZ
+$2.12M
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$1.72M
5
LLY icon
Eli Lilly
LLY
+$522K

Sector Composition

Rank Sector Weight
1 Technology 13.88%
2 Financials 7.91%
3 Industrials 6.87%
4 Healthcare 6.61%
5 Consumer Staples 6.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UPS icon
26
United Parcel Service
UPS
$100B
$1.7M 1.02%
9,775
-655
-6% -$113K
PKG icon
27
Packaging Corp of America
PKG
$20.8B
$1.69M 1.02%
13,239
-517
-4% -$64.8K
MPC icon
28
Marathon Petroleum
MPC
$91.3B
$1.55M 0.93%
13,305
+32
+0.2% +$3.65K
FITB
29
Fifth Third Bancorp
FITB
$52.6B
$1.51M 0.91%
45,965
-990
-2% -$33.8K
CRBN icon
30
iShares Low Carbon Optimized MSCI ACWI ETF
CRBN
$1.12B
$1.45M 0.87%
+10,504
New +$1.44M
WMT icon
31
Walmart Inc
WMT
$909B
$1.37M 0.82%
28,935
+2,592
+10% +$123K
VOTE icon
32
TCW Transform 500 ETF
VOTE
$1.09B
$1.37M 0.82%
30,880
-3,045
-9% -$136K
VTWV icon
33
Vanguard Russell 2000 Value ETF
VTWV
$1.29B
$1.31M 0.79%
+10,749
New +$1.33M
DVN icon
34
Devon Energy
DVN
$50.6B
$1.24M 0.74%
20,104
+1,295
+7% +$88.3K
DHR icon
35
Danaher
DHR
$144B
$1.21M 0.73%
5,127
+178
+4% +$41.3K
APD icon
36
Air Products & Chemicals
APD
$65.8B
$1.03M 0.62%
3,350
+319
+11% +$89.9K
MSI icon
37
Motorola Solutions
MSI
$68.6B
$957K 0.58%
3,715
+490
+15% +$122K
HON icon
38
Honeywell
HON
$71.3B
$942K 0.57%
4,662
+113
+2% +$21.6K
SPYV icon
39
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36B
$852K 0.51%
+21,898
New +$839K
CME icon
40
CME Group
CME
$88.5B
$765K 0.46%
4,551
+560
+14% +$97.3K
CMCSA icon
41
Comcast
CMCSA
$85B
$760K 0.46%
21,745
+2,655
+14% +$87.8K
AMGN icon
42
Amgen
AMGN
$198B
$736K 0.44%
2,803
-436
-13% -$117K
MINT icon
43
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$669K 0.4%
6,784
+111
+2% +$10.9K
ADM icon
44
Archer Daniels Midland
ADM
$41.4B
$623K 0.37%
6,705
+589
+10% +$54.4K
COST icon
45
Costco
COST
$417B
$538K 0.32%
1,179
-153
-11% -$74.8K
ULTA icon
46
Ulta Beauty
ULTA
$20.6B
$521K 0.31%
1,110
+67
+6% +$28.9K
PFE icon
47
Pfizer
PFE
$143B
$516K 0.31%
10,064
– –
ORCL icon
48
Oracle
ORCL
$364B
$488K 0.29%
5,969
+246
+4% +$18.7K
ADBE icon
49
Adobe
ADBE
$94.3B
$455K 0.27%
1,352
– –
AXP icon
50
American Express
AXP
$242B
$444K 0.27%
3,005
+161
+6% +$23.9K
1
2
3 4 5

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Phoenix Wealth Advisors's Q4 2022 Portfolio in Review

As of Q4 2022, Phoenix Wealth Advisors held 123 positions worth $166M, up 66% from $99.9M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Phoenix Wealth Advisors deployed $56.8M of net new capital in Q4 2022, opening 17 new positions and adding to 41 existing holdings. Its largest new stake was iShares Core US Aggregate Bond ETF: 370,581 shares worth $35.9M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, down from 24% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was Apple, an estimated $2.16M trimmed.

  • Phoenix Wealth Advisors's largest Q4 2022 buy was iShares Core US Aggregate Bond ETF: 370,581 shares worth $35.9M.
  • Phoenix Wealth Advisors added most to Vanguard FTSE Developed Markets ETF in Q4 2022, an estimated $16.5M increase.
  • Phoenix Wealth Advisors's biggest Q4 2022 reduction was Apple, cutting an estimated $2.16M.
  • Phoenix Wealth Advisors fully exited Union Pacific in Q4 2022, selling an estimated $2.33M.
  • Phoenix Wealth Advisors's ten largest holdings make up 52% of its $166M portfolio in Q4 2022.
  • Phoenix Wealth Advisors opened 17 new positions and closed 15 in Q4 2022.
  • Phoenix Wealth Advisors's portfolio value rose 66% quarter-over-quarter to $166M.

Based on Phoenix Wealth Advisors's 13F filing for Q4 2022, filed 6 Feb 2023.