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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
+9.28%
1 Year Est. Return
+17.97%
3 Year Est. Return
+55.01%
5 Year Est. Return
+65.09%
10 Year Est. Return
–
AUM
$132M
AUM Growth
-$1.5M
Cap. Flow
-$10.3M
Cap. Flow %
-7.79%
Top 10 Hldgs %
30.72%
Holding
376
New
1
Increased
34
Reduced
65
Closed
255

Top Buys

Rank Stock Value
1
VOTE icon
TCW Transform 500 ETF
VOTE
+$1.57M
2
UNP icon
Union Pacific
UNP
+$1.39M
3
TDOC icon
Teladoc Health
TDOC
+$545K
4
CMCSA icon
Comcast
CMCSA
+$341K
5
CB icon
Chubb
CB
+$323K

Top Sells

Rank Stock Value
1
PATH icon
UiPath
PATH
+$713K
2
TWLO icon
Twilio
TWLO
+$651K
3
Z icon
Zillow
Z
+$642K
4
DOCU
DocuSign
DOCU
+$594K
5
CTXS
Citrix Systems Inc
CTXS
+$322K

Sector Composition

Rank Sector Weight
1 Technology 24.88%
2 Industrials 11.79%
3 Financials 11.73%
4 Consumer Discretionary 10.75%
5 Healthcare 10.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TRMB icon
51
Trimble
TRMB
$12.3B
$679K 0.51%
7,792
-826
-10% -$70.9K
COST icon
52
Costco
COST
$417B
$663K 0.5%
1,167
+15
+1% +$7.68K
IDXX icon
53
Idexx Laboratories
IDXX
$44.8B
$641K 0.48%
974
-153
-14% -$96K
MINT icon
54
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$638K 0.48%
6,285
-1,341
-18% -$136K
PFE icon
55
Pfizer
PFE
$143B
$605K 0.46%
10,254
– –
PYPL icon
56
PayPal
PYPL
$49.9B
$580K 0.44%
3,075
-335
-10% -$72.5K
XYZ
57
Block Inc
XYZ
$47.6B
$570K 0.43%
3,531
-408
-10% -$88.4K
MDT icon
58
Medtronic
MDT
$106B
$548K 0.41%
5,301
+2,581
+95% +$299K
TGT icon
59
Target
TGT
$63.4B
$541K 0.41%
2,337
– –
BURL icon
60
Burlington
BURL
$21.7B
$518K 0.39%
1,776
-294
-14% -$82.7K
SNAP icon
61
Snap
SNAP
$7.62B
$516K 0.39%
10,969
-1,575
-13% -$88.6K
NTLA icon
62
Intellia Therapeutics
NTLA
$1.59B
$510K 0.39%
4,316
-439
-9% -$55K
CRSP icon
63
CRISPR Therapeutics
CRSP
$4.71B
$502K 0.38%
6,619
+1,368
+26% +$120K
CME icon
64
CME Group
CME
$88.5B
$498K 0.38%
2,179
+1,425
+189% +$314K
PLTR icon
65
Palantir
PLTR
$317B
$490K 0.37%
26,920
-4,291
-14% -$94.8K
GOOGL icon
66
Alphabet (Google) Class A
GOOGL
$4.23T
$487K 0.37%
3,360
+180
+6% +$25.9K
CMCSA icon
67
Comcast
CMCSA
$85B
$463K 0.35%
9,206
+6,547
+246% +$341K
BX icon
68
Blackstone
BX
$155B
$439K 0.33%
3,395
– –
ORCL icon
69
Oracle
ORCL
$364B
$437K 0.33%
5,010
-813
-14% -$76.3K
MSI icon
70
Motorola Solutions
MSI
$68.6B
$433K 0.33%
1,595
+1,247
+358% +$314K
APD icon
71
Air Products & Chemicals
APD
$65.8B
$430K 0.32%
1,414
+1,086
+331% +$319K
EL icon
72
Estee Lauder
EL
$29.7B
$426K 0.32%
1,152
– –
LLY icon
73
Eli Lilly
LLY
$1.05T
$424K 0.32%
1,534
– –
CB icon
74
Chubb
CB
$137B
$410K 0.31%
2,123
+1,722
+429% +$323K
AMZN icon
75
Amazon
AMZN
$2.66T
$403K 0.3%
2,420
+160
+7% +$27.4K
1 2
3
4 5

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5W
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ACM
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JWM
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N
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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 Q4 2021 Portfolio in Review

As of Q4 2021, Phoenix Wealth Advisors held 376 positions worth $132M, down 1.1% from $134M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Phoenix Wealth Advisors withdrew a net $10.3M in Q4 2021, closing 255 positions and reducing 65 holdings. Its most notable exit was UiPath, an estimated $713K position sold in full.

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

Against the trend, Phoenix Wealth Advisors opened a new position in iShares Core S&P 500 ETF worth $256K.

  • Phoenix Wealth Advisors's largest Q4 2021 buy was iShares Core S&P 500 ETF: 537 shares worth $256K.
  • Phoenix Wealth Advisors added most to TCW Transform 500 ETF in Q4 2021, an estimated $1.57M increase.
  • Phoenix Wealth Advisors's biggest Q4 2021 reduction was Tesla, cutting an estimated $281K.
  • Phoenix Wealth Advisors fully exited UiPath in Q4 2021, selling an estimated $713K.
  • Phoenix Wealth Advisors's ten largest holdings make up 31% of its $132M portfolio in Q4 2021.
  • Phoenix Wealth Advisors opened 1 new position and closed 255 in Q4 2021.
  • Phoenix Wealth Advisors's portfolio value fell 1.1% quarter-over-quarter to $132M.

Based on Phoenix Wealth Advisors's 13F filing for Q4 2021, filed 11 Feb 2022.