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
-0.65%
1 Year Est. Return
+17.97%
3 Year Est. Return
+55.01%
5 Year Est. Return
+65.09%
10 Year Est. Return
–
AUM
$134M
AUM Growth
-$4.68M
Cap. Flow
-$1.81M
Cap. Flow %
-1.35%
Top 10 Hldgs %
26.77%
Holding
399
New
25
Increased
90
Reduced
51
Closed
24

Top Buys

Rank Stock Value
1
DRI icon
Darden Restaurants
DRI
+$2.87M
2
HD icon
Home Depot
HD
+$2.74M
3
PATH icon
UiPath
PATH
+$820K
4
IDXX icon
Idexx Laboratories
IDXX
+$757K
5
COIN icon
Coinbase
COIN
+$242K

Top Sells

Rank Stock Value
1
D icon
Dominion Energy
D
+$1.91M
2
MSFT icon
Microsoft
MSFT
+$1.52M
3
O icon
Realty Income
O
+$1.08M
4
CCI icon
Crown Castle
CCI
+$1.06M
5
T icon
AT&T
T
+$1.06M

Sector Composition

Rank Sector Weight
1 Technology 24.96%
2 Financials 11.76%
3 Industrials 10.6%
4 Consumer Discretionary 10.24%
5 Healthcare 9.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IDXX icon
51
Idexx Laboratories
IDXX
$44.8B
$701K 0.52%
+1,127
New +$757K
AMAT icon
52
Applied Materials
AMAT
$421B
$691K 0.52%
5,364
+120
+2% +$16.3K
WMT icon
53
Walmart Inc
WMT
$909B
$687K 0.51%
14,796
+333
+2% +$16K
TWLO icon
54
Twilio
TWLO
$31.4B
$651K 0.49%
2,040
+128
+7% +$46.6K
Z icon
55
Zillow
Z
$7.76B
$642K 0.48%
7,288
+217
+3% +$21.9K
NTLA icon
56
Intellia Therapeutics
NTLA
$1.59B
$638K 0.48%
4,755
+163
+4% +$24.7K
LRCX icon
57
Lam Research
LRCX
$392B
$637K 0.48%
11,190
+310
+3% +$18.9K
DOCU
58
DocuSign
DOCU
$10.1B
$594K 0.44%
2,306
+44
+2% +$12.7K
CRSP icon
59
CRISPR Therapeutics
CRSP
$4.71B
$588K 0.44%
5,251
+178
+4% +$22.4K
BURL icon
60
Burlington
BURL
$21.7B
$587K 0.44%
2,070
+41
+2% +$13.1K
EXAS
61
DELISTED
Exact Sciences
EXAS
$584K 0.44%
6,116
+91
+2% +$9.61K
MRK icon
62
Merck
MRK
$315B
$562K 0.42%
7,479
+508
+7% +$38.6K
TGT icon
63
Target
TGT
$63.4B
$535K 0.4%
2,337
– –
COST icon
64
Costco
COST
$417B
$518K 0.39%
1,152
– –
ORCL icon
65
Oracle
ORCL
$364B
$507K 0.38%
5,823
+43
+0.7% +$3.8K
AXP icon
66
American Express
AXP
$242B
$498K 0.37%
2,972
+32
+1% +$5.35K
PFE icon
67
Pfizer
PFE
$143B
$441K 0.33%
10,254
-96
-0.9% -$4.25K
TROW icon
68
T. Rowe Price
TROW
$25.1B
$432K 0.32%
2,197
+15
+0.7% +$3.16K
GOOGL icon
69
Alphabet (Google) Class A
GOOGL
$4.23T
$425K 0.32%
3,180
– –
ULTA icon
70
Ulta Beauty
ULTA
$20.6B
$409K 0.31%
1,134
+13
+1% +$4.7K
BX icon
71
Blackstone
BX
$155B
$395K 0.29%
3,395
– –
ADM icon
72
Archer Daniels Midland
ADM
$41.4B
$388K 0.29%
6,465
+57
+0.9% +$3.42K
BLK icon
73
Blackrock
BLK
$166B
$385K 0.29%
459
+5
+1% +$4.48K
ECL icon
74
Ecolab
ECL
$76.8B
$381K 0.28%
1,826
+9
+0.5% +$1.97K
AMZN icon
75
Amazon
AMZN
$2.66T
$371K 0.28%
2,260
– –
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 2021 Portfolio in Review

As of Q3 2021, Phoenix Wealth Advisors held 399 positions worth $134M, down 3.4% from $139M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Phoenix Wealth Advisors's Q3 2021 filing shows 25 new, 90 increased, 51 reduced and 24 closed positions. Its largest new stake was Darden Restaurants: 19,505 shares worth $2.95M. The largest sale was Dominion Energy, an estimated $1.91M.

By sector, the portfolio is most concentrated in Technology at 25% of assets, down from 26% a quarter earlier, followed by Financials and Industrials.

  • Phoenix Wealth Advisors's largest Q3 2021 buy was Darden Restaurants: 19,505 shares worth $2.95M.
  • Phoenix Wealth Advisors added most to Home Depot in Q3 2021, an estimated $2.74M increase.
  • Phoenix Wealth Advisors's biggest Q3 2021 reduction was Dominion Energy, cutting an estimated $1.91M.
  • Phoenix Wealth Advisors fully exited Plains All American Pipeline in Q3 2021, selling an estimated $75K.
  • Phoenix Wealth Advisors's ten largest holdings make up 27% of its $134M portfolio in Q3 2021.
  • Phoenix Wealth Advisors opened 25 new positions and closed 24 in Q3 2021.
  • Phoenix Wealth Advisors's portfolio value fell 3.4% quarter-over-quarter to $134M.

Based on Phoenix Wealth Advisors's 13F filing for Q3 2021, filed 15 Nov 2021.