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
+4.65%
1 Year Est. Return
+17.97%
3 Year Est. Return
+55.01%
5 Year Est. Return
+65.09%
10 Year Est. Return
–
AUM
$172M
AUM Growth
+$10.2M
Cap. Flow
+$4M
Cap. Flow %
2.33%
Top 10 Hldgs %
50.71%
Holding
113
New
11
Increased
16
Reduced
63
Closed
8

Top Buys

Rank Stock Value
1
JCI icon
Johnson Controls International
JCI
+$2.2M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$2.12M
3
MRK icon
Merck
MRK
+$1.47M
4
DVN icon
Devon Energy
DVN
+$1.24M
5
CMCSA icon
Comcast
CMCSA
+$747K

Top Sells

Rank Stock Value
1
UPS icon
United Parcel Service
UPS
+$1.43M
2
AVGO icon
Broadcom
AVGO
+$1.25M
3
DRI icon
Darden Restaurants
DRI
+$1.09M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$807K
5
INTC icon
Intel
INTC
+$488K

Sector Composition

Rank Sector Weight
1 Technology 16.21%
2 Industrials 8.98%
3 Healthcare 8.17%
4 Financials 6.49%
5 Consumer Discretionary 4.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DVN icon
26
Devon Energy
DVN
$50.6B
$2.25M 1.31%
46,647
+24,610
+112% +$1.24M
TXN icon
27
Texas Instruments
TXN
$258B
$2.22M 1.29%
12,336
-597
-5% -$103K
JPST icon
28
JPMorgan Ultra-Short Income ETF
JPST
$39.8B
$2.12M 1.23%
+42,186
New +$2.12M
LMT icon
29
Lockheed Martin
LMT
$117B
$2M 1.17%
4,354
-323
-7% -$150K
CMCSA icon
30
Comcast
CMCSA
$85B
$1.75M 1.02%
42,084
+18,802
+81% +$747K
VOTE icon
31
TCW Transform 500 ETF
VOTE
$1.09B
$1.59M 0.93%
30,825
-649
-2% -$31.7K
VTWV icon
32
Vanguard Russell 2000 Value ETF
VTWV
$1.29B
$1.51M 0.88%
12,179
+772
+7% +$91.7K
MINT icon
33
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$1.44M 0.84%
14,411
+7,226
+101% +$718K
PEP icon
34
PepsiCo
PEP
$187B
$1.31M 0.76%
7,074
-17
-0.2% -$3.17K
SPYV icon
35
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36B
$1.27M 0.74%
29,333
+4,453
+18% +$184K
DHR icon
36
Danaher
DHR
$144B
$1.02M 0.59%
4,782
-365
-7% -$77.3K
PG icon
37
Procter & Gamble
PG
$349B
$1M 0.58%
6,607
-33
-0.5% -$4.97K
HON icon
38
Honeywell
HON
$71.3B
$901K 0.52%
4,609
-41
-0.9% -$7.62K
CME icon
39
CME Group
CME
$88.5B
$843K 0.49%
4,552
+151
+3% +$27.9K
TSLA icon
40
Tesla
TSLA
$1.43T
$722K 0.42%
2,760
-115
-4% -$23K
COST icon
41
Costco
COST
$417B
$671K 0.39%
1,247
+50
+4% +$25.3K
PANW icon
42
Palo Alto Networks
PANW
$292B
$661K 0.38%
5,176
-120
-2% -$12.5K
ADBE icon
43
Adobe
ADBE
$94.3B
$661K 0.38%
1,352
– –
AMGN icon
44
Amgen
AMGN
$198B
$602K 0.35%
2,711
-28
-1% -$6.5K
NVDA icon
45
NVIDIA
NVDA
$4.91T
$574K 0.33%
13,560
-640
-5% -$21.2K
VUG icon
46
Vanguard Growth ETF
VUG
$221B
$572K 0.33%
12,138
– –
EXAS
47
DELISTED
Exact Sciences
EXAS
$554K 0.32%
5,899
-300
-5% -$23.4K
ADM icon
48
Archer Daniels Midland
ADM
$41.4B
$520K 0.3%
6,879
-50
-0.7% -$3.79K
ULTA icon
49
Ulta Beauty
ULTA
$20.6B
$507K 0.3%
1,078
-25
-2% -$12.2K
ORCL icon
50
Oracle
ORCL
$364B
$505K 0.29%
4,242
-1,646
-28% -$170K
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 Q2 2023 Portfolio in Review

As of Q2 2023, Phoenix Wealth Advisors held 113 positions worth $172M, up 6.3% from $162M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Phoenix Wealth Advisors's Q2 2023 filing shows 11 new, 16 increased, 63 reduced and 8 closed positions. Its largest new stake was Johnson Controls International: 35,742 shares worth $2.44M. The largest sale was United Parcel Service, an estimated $1.43M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 17% a quarter earlier, followed by Industrials and Healthcare.

  • Phoenix Wealth Advisors's largest Q2 2023 buy was Johnson Controls International: 35,742 shares worth $2.44M.
  • Phoenix Wealth Advisors added most to Merck in Q2 2023, an estimated $1.47M increase.
  • Phoenix Wealth Advisors's biggest Q2 2023 reduction was United Parcel Service, cutting an estimated $1.43M.
  • Phoenix Wealth Advisors fully exited Intel in Q2 2023, selling an estimated $488K.
  • Phoenix Wealth Advisors's ten largest holdings make up 51% of its $172M portfolio in Q2 2023.
  • Phoenix Wealth Advisors opened 11 new positions and closed 8 in Q2 2023.
  • Phoenix Wealth Advisors's portfolio value rose 6.3% quarter-over-quarter to $172M.

Based on Phoenix Wealth Advisors's 13F filing for Q2 2023, filed 13 Jul 2023.