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
-2.95%
1 Year Est. Return
+17.97%
3 Year Est. Return
+55.01%
5 Year Est. Return
+65.09%
10 Year Est. Return
–
AUM
$170M
AUM Growth
-$1.6M
Cap. Flow
+$4.68M
Cap. Flow %
2.75%
Top 10 Hldgs %
50.59%
Holding
112
New
7
Increased
70
Reduced
20
Closed
5

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$952K
2
HDV
iShares Core High Dividend ETF
HDV
+$686K
3
IDRV icon
iShares Self-Driving EV and Tech ETF
IDRV
+$407K
4
XOM icon
ExxonMobil
XOM
+$376K
5
URNM icon
Sprott Uranium Miners ETF
URNM
+$344K

Top Sells

Rank Stock Value
1
PANW icon
Palo Alto Networks
PANW
+$321K
2
UPS icon
United Parcel Service
UPS
+$297K
3
A icon
Agilent Technologies
A
+$283K
4
NTLA icon
Intellia Therapeutics
NTLA
+$235K
5
BA icon
Boeing
BA
+$211K

Sector Composition

Rank Sector Weight
1 Technology 15.42%
2 Industrials 8.31%
3 Healthcare 7.5%
4 Financials 6.77%
5 Consumer Discretionary 4.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DRI icon
26
Darden Restaurants
DRI
$22.7B
$2.05M 1.2%
14,313
+505
+4% +$80.1K
TXN icon
27
Texas Instruments
TXN
$258B
$1.96M 1.15%
12,309
-27
-0.2% -$4.61K
CMCSA icon
28
Comcast
CMCSA
$85B
$1.9M 1.12%
42,835
+751
+2% +$33.5K
JCI icon
29
Johnson Controls International
JCI
$85.7B
$1.87M 1.1%
35,117
-625
-2% -$38.6K
LMT icon
30
Lockheed Martin
LMT
$117B
$1.78M 1.04%
4,341
-13
-0.3% -$5.77K
SPYV icon
31
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36B
$1.53M 0.9%
37,141
+7,808
+27% +$338K
VOTE icon
32
TCW Transform 500 ETF
VOTE
$1.09B
$1.52M 0.89%
30,468
-357
-1% -$18.5K
VTWV icon
33
Vanguard Russell 2000 Value ETF
VTWV
$1.29B
$1.49M 0.87%
12,465
+286
+2% +$36K
MINT icon
34
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$1.46M 0.86%
14,556
+145
+1% +$14.5K
PEP icon
35
PepsiCo
PEP
$187B
$1.21M 0.71%
7,118
+44
+0.6% +$7.99K
DHR icon
36
Danaher
DHR
$144B
$1.06M 0.62%
4,818
+36
+0.8% +$8.03K
PG icon
37
Procter & Gamble
PG
$349B
$973K 0.57%
6,668
+61
+0.9% +$9.32K
CME icon
38
CME Group
CME
$88.5B
$963K 0.57%
4,811
+259
+6% +$51.5K
HON icon
39
Honeywell
HON
$71.3B
$812K 0.48%
4,665
+56
+1% +$10.2K
AMGN icon
40
Amgen
AMGN
$198B
$738K 0.43%
2,745
+34
+1% +$8.48K
ADBE icon
41
Adobe
ADBE
$94.3B
$689K 0.41%
1,352
– –
TSLA icon
42
Tesla
TSLA
$1.43T
$687K 0.4%
2,744
-16
-0.6% -$4.11K
COST icon
43
Costco
COST
$417B
$671K 0.39%
1,187
-60
-5% -$33.1K
NVDA icon
44
NVIDIA
NVDA
$4.91T
$585K 0.34%
13,460
-100
-0.7% -$4.48K
VUG icon
45
Vanguard Growth ETF
VUG
$221B
$571K 0.34%
12,576
+438
+4% +$20.7K
SPEM icon
46
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$16.9B
$535K 0.31%
15,930
+3,570
+29% +$123K
ADM icon
47
Archer Daniels Midland
ADM
$41.4B
$524K 0.31%
6,944
+65
+0.9% +$5.26K
NFG icon
48
National Fuel Gas
NFG
$7.69B
$461K 0.27%
8,890
+80
+0.9% +$4.21K
ORCL icon
49
Oracle
ORCL
$364B
$454K 0.27%
4,282
+40
+0.9% +$4.63K
VLO icon
50
Valero Energy
VLO
$91.9B
$450K 0.26%
3,172
-133
-4% -$17.4K
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 Q3 2023 Portfolio in Review

As of Q3 2023, Phoenix Wealth Advisors held 112 positions worth $170M, down 0.93% from $172M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Phoenix Wealth Advisors's Q3 2023 filing shows 7 new, 70 increased, 20 reduced and 5 closed positions. Its largest new stake was iShares Self-Driving EV and Tech ETF: 10,007 shares worth $372K. The largest sale was Palo Alto Networks, an estimated $321K.

By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 16% a quarter earlier, followed by Industrials and Healthcare.

  • Phoenix Wealth Advisors's largest Q3 2023 buy was iShares Self-Driving EV and Tech ETF: 10,007 shares worth $372K.
  • Phoenix Wealth Advisors added most to iShares Core US Aggregate Bond ETF in Q3 2023, an estimated $952K increase.
  • Phoenix Wealth Advisors's biggest Q3 2023 reduction was Palo Alto Networks, cutting an estimated $321K.
  • Phoenix Wealth Advisors fully exited United Parcel Service in Q3 2023, selling an estimated $297K.
  • Phoenix Wealth Advisors's ten largest holdings make up 51% of its $170M portfolio in Q3 2023.
  • Phoenix Wealth Advisors opened 7 new positions and closed 5 in Q3 2023.
  • Phoenix Wealth Advisors's portfolio value fell 0.93% quarter-over-quarter to $170M.

Based on Phoenix Wealth Advisors's 13F filing for Q3 2023, filed 6 Nov 2023.