We are live on ! Find out more
PWA

Phoenix Wealth Advisors Portfolio holdings

AUM $253M
1-Year Est. Return 17.97%
This Fund
S&P 500
This Quarter Est. Return
+5.35%
1 Year Est. Return
+17.97%
3 Year Est. Return
+55.01%
5 Year Est. Return
+65.09%
10 Year Est. Return
–
AUM
$162M
AUM Growth
-$4.73M
Cap. Flow
-$11.7M
Cap. Flow %
-7.27%
Top 10 Hldgs %
53.02%
Holding
115
New
7
Increased
42
Reduced
38
Closed
13

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$8.65M
2
HDV
iShares Core High Dividend ETF
HDV
+$5.13M
3
MDT icon
Medtronic
MDT
+$2.52M
4
UNP icon
Union Pacific
UNP
+$2.41M
5
AAPL icon
Apple
AAPL
+$2.18M

Top Sells

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$17.7M
2
NUMV icon
Nuveen ESG Mid-Cap Value ETF
NUMV
+$2.95M
3
NEE icon
NextEra Energy
NEE
+$2.53M
4
PAYX icon
Paychex
PAYX
+$1.97M
5
PG icon
Procter & Gamble
PG
+$1.8M

Sector Composition

Rank Sector Weight
1 Technology 17.13%
2 Industrials 8.93%
3 Healthcare 7.56%
4 Financials 6.95%
5 Consumer Discretionary 5.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRK icon
26
Merck
MRK
$315B
$1.62M 1%
15,185
-1,679
-10% -$181K
WMT icon
27
Walmart Inc
WMT
$909B
$1.5M 0.93%
30,513
+1,578
+5% +$74.9K
VOTE icon
28
TCW Transform 500 ETF
VOTE
$1.09B
$1.5M 0.93%
31,474
+594
+2% +$27.5K
VTWV icon
29
Vanguard Russell 2000 Value ETF
VTWV
$1.29B
$1.37M 0.85%
11,407
+658
+6% +$83.6K
PEP icon
30
PepsiCo
PEP
$187B
$1.29M 0.8%
7,091
-9,466
-57% -$1.65M
DHR icon
31
Danaher
DHR
$144B
$1.15M 0.71%
5,147
+20
+0.4% +$4.55K
DVN icon
32
Devon Energy
DVN
$50.6B
$1.12M 0.69%
22,037
+1,933
+10% +$110K
SPYV icon
33
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36B
$1.01M 0.63%
24,880
+2,982
+14% +$121K
PG icon
34
Procter & Gamble
PG
$349B
$987K 0.61%
6,640
-12,613
-66% -$1.8M
CMCSA icon
35
Comcast
CMCSA
$85B
$883K 0.55%
23,282
+1,537
+7% +$58.1K
CME icon
36
CME Group
CME
$88.5B
$843K 0.52%
4,401
-150
-3% -$27.1K
HON icon
37
Honeywell
HON
$71.3B
$838K 0.52%
4,650
-12
-0.3% -$2.26K
MINT icon
38
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$713K 0.44%
7,185
+401
+6% +$39.8K
AMGN icon
39
Amgen
AMGN
$198B
$662K 0.41%
2,739
-64
-2% -$15.7K
ULTA icon
40
Ulta Beauty
ULTA
$20.6B
$602K 0.37%
1,103
-7
-0.6% -$3.59K
TSLA icon
41
Tesla
TSLA
$1.43T
$596K 0.37%
2,875
+292
+11% +$50.9K
COST icon
42
Costco
COST
$417B
$595K 0.37%
1,197
+18
+2% +$8.83K
ADM icon
43
Archer Daniels Midland
ADM
$41.4B
$552K 0.34%
6,929
+224
+3% +$18.3K
ORCL icon
44
Oracle
ORCL
$364B
$547K 0.34%
5,888
-81
-1% -$7.1K
PANW icon
45
Palo Alto Networks
PANW
$292B
$529K 0.33%
5,296
-260
-5% -$22K
ADBE icon
46
Adobe
ADBE
$94.3B
$521K 0.32%
1,352
– –
VUG icon
47
Vanguard Growth ETF
VUG
$221B
$505K 0.31%
12,138
– –
INTC icon
48
Intel
INTC
$478B
$488K 0.3%
14,922
+1,891
+15% +$53.6K
IAU icon
49
iShares Gold Trust
IAU
$62.4B
$464K 0.29%
12,417
+1,033
+9% +$37.1K
VLO icon
50
Valero Energy
VLO
$91.9B
$464K 0.29%
3,322
+111
+3% +$14.9K
1
2
3 4 5

Similar funds

5W
5T Wealth Napa, California $253M AUM 17.18% 1-Year Est. Return
ACM
Avos Capital Management Seattle, Washington $253M AUM 13.56% 1-Year Est. Return
JWM
Jupiter Wealth Management Glendale, Colorado $253M AUM 32.44% 1-Year Est. Return
N
Naspers South Africa $253M AUM 25.32% 1-Year Est. Return
MWM
MorganRosel Wealth Management Highlands Ranch, Colorado $254M AUM 18.87% 1-Year Est. Return
ORC
O'Rourke & Company Boston, Massachusetts $253M AUM 16.72% 1-Year Est. Return
SIP
Sellwood Investment Partners Portland, Oregon $254M AUM 11.77% 1-Year Est. Return
MAS
Madden Advisory Services Jacksonville, Florida $254M AUM 15.17% 1-Year Est. Return

Phoenix Wealth Advisors's Q1 2023 Portfolio in Review

As of Q1 2023, Phoenix Wealth Advisors held 115 positions worth $162M, down 2.8% from $166M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Phoenix Wealth Advisors withdrew a net $11.7M in Q1 2023, closing 13 positions and reducing 38 holdings. Its most notable exit was Nuveen ESG Mid-Cap Value ETF, an estimated $2.95M position sold in full.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 14% a quarter earlier, followed by Industrials and Healthcare.

Against the trend, Phoenix Wealth Advisors opened a new position in iShares Core High Dividend ETF worth $5.08M.

  • Phoenix Wealth Advisors's largest Q1 2023 buy was iShares Core High Dividend ETF: 250,000 shares worth $5.08M.
  • Phoenix Wealth Advisors added most to iShares Core US Aggregate Bond ETF in Q1 2023, an estimated $8.65M increase.
  • Phoenix Wealth Advisors's biggest Q1 2023 reduction was Vanguard FTSE Developed Markets ETF, cutting an estimated $17.7M.
  • Phoenix Wealth Advisors fully exited Nuveen ESG Mid-Cap Value ETF in Q1 2023, selling an estimated $2.95M.
  • Phoenix Wealth Advisors's ten largest holdings make up 53% of its $162M portfolio in Q1 2023.
  • Phoenix Wealth Advisors opened 7 new positions and closed 13 in Q1 2023.
  • Phoenix Wealth Advisors's portfolio value fell 2.8% quarter-over-quarter to $162M.

Based on Phoenix Wealth Advisors's 13F filing for Q1 2023, filed 5 May 2023.