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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
-4.76%
1 Year Est. Return
+17.97%
3 Year Est. Return
+55.01%
5 Year Est. Return
+65.09%
10 Year Est. Return
–
AUM
$96.7M
AUM Growth
-$35.7M
Cap. Flow
-$28.9M
Cap. Flow %
-29.86%
Top 10 Hldgs %
37.84%
Holding
132
New
11
Increased
45
Reduced
19
Closed
41

Top Buys

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$3.33M
2
CB icon
Chubb
CB
+$2.36M
3
AAPL icon
Apple
AAPL
+$2.32M
4
UNP icon
Union Pacific
UNP
+$1.26M
5
ZM icon
Zoom
ZM
+$1.03M

Top Sells

Rank Stock Value
1
DIVO icon
Amplify CWP Enhanced Dividend Income ETF
DIVO
+$5.91M
2
CSCO icon
Cisco
CSCO
+$3.77M
3
PEP icon
PepsiCo
PEP
+$3.25M
4
SUI icon
Sun Communities
SUI
+$2.94M
5
TXN icon
Texas Instruments
TXN
+$2.82M

Sector Composition

Rank Sector Weight
1 Technology 24.77%
2 Financials 14.22%
3 Industrials 13.52%
4 Healthcare 12.76%
5 Consumer Discretionary 9.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DDOG icon
51
Datadog
DDOG
$92.1B
$475K 0.49%
+3,463
New +$507K
LLY icon
52
Eli Lilly
LLY
$1.05T
$469K 0.48%
1,534
– –
HUBS icon
53
HubSpot
HUBS
$11.5B
$463K 0.48%
1,024
-198
-16% -$95.9K
GOOGL icon
54
Alphabet (Google) Class A
GOOGL
$4.23T
$459K 0.47%
3,360
– –
B
55
Barrick Mining
B
$58.5B
$451K 0.47%
+18,312
New +$394K
ORCL icon
56
Oracle
ORCL
$364B
$440K 0.45%
5,353
+343
+7% +$27.8K
BEAM icon
57
Beam Therapeutics
BEAM
$2.83B
$437K 0.45%
+7,970
New +$523K
DIVO icon
58
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.33B
$430K 0.44%
11,519
-159,582
-93% -$5.91M
ULTA icon
59
Ulta Beauty
ULTA
$20.6B
$389K 0.4%
994
+72
+8% +$27.1K
AMZN icon
60
Amazon
AMZN
$2.66T
$387K 0.4%
2,440
+20
+0.8% +$3.09K
IAU icon
61
iShares Gold Trust
IAU
$62.4B
$372K 0.38%
10,183
+2,196
+27% +$78.5K
ALL icon
62
Allstate
ALL
$64.3B
$354K 0.37%
2,547
– –
LHX icon
63
L3Harris
LHX
$52.5B
$349K 0.36%
1,353
+122
+10% +$28.4K
D icon
64
Dominion Energy
D
$62.5B
$345K 0.36%
3,931
– –
VIG icon
65
Vanguard Dividend Appreciation ETF
VIG
$111B
$329K 0.34%
2,037
– –
CVX icon
66
Chevron
CVX
$373B
$320K 0.33%
1,940
-500
-20% -$71.7K
SYK icon
67
Stryker
SYK
$123B
$316K 0.33%
1,179
+98
+9% +$25.4K
EL icon
68
Estee Lauder
EL
$29.7B
$305K 0.32%
1,152
– –
VLO icon
69
Valero Energy
VLO
$91.9B
$305K 0.32%
2,952
+227
+8% +$19.7K
BLK icon
70
Blackrock
BLK
$166B
$303K 0.31%
406
+30
+8% +$23.4K
MCD icon
71
McDonald's
MCD
$190B
$300K 0.31%
1,195
– –
TROW icon
72
T. Rowe Price
TROW
$25.1B
$296K 0.31%
1,992
+194
+11% +$30K
ECL icon
73
Ecolab
ECL
$76.8B
$293K 0.3%
1,615
+129
+9% +$24.2K
DIS icon
74
Walt Disney
DIS
$170B
$288K 0.3%
2,170
– –
SYY icon
75
Sysco
SYY
$39.1B
$283K 0.29%
3,407
+263
+8% +$21.3K
1 2
3
4 5

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JWM
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N
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MWM
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ORC
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SIP
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MAS
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Phoenix Wealth Advisors's Q1 2022 Portfolio in Review

As of Q1 2022, Phoenix Wealth Advisors held 132 positions worth $96.7M, down 27% from $132M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Phoenix Wealth Advisors withdrew a net $28.9M in Q1 2022, closing 41 positions and reducing 19 holdings. Its most notable exit was Cisco, an estimated $3.77M 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 Financials and Industrials.

Against the trend, Phoenix Wealth Advisors opened a new position in Broadcom worth $3.38M.

  • Phoenix Wealth Advisors's largest Q1 2022 buy was Broadcom: 56,060 shares worth $3.38M.
  • Phoenix Wealth Advisors added most to Chubb in Q1 2022, an estimated $2.36M increase.
  • Phoenix Wealth Advisors's biggest Q1 2022 reduction was Amplify CWP Enhanced Dividend Income ETF, cutting an estimated $5.91M.
  • Phoenix Wealth Advisors fully exited Cisco in Q1 2022, selling an estimated $3.77M.
  • Phoenix Wealth Advisors's ten largest holdings make up 38% of its $96.7M portfolio in Q1 2022.
  • Phoenix Wealth Advisors opened 11 new positions and closed 41 in Q1 2022.
  • Phoenix Wealth Advisors's portfolio value fell 27% quarter-over-quarter to $96.7M.

Based on Phoenix Wealth Advisors's 13F filing for Q1 2022, filed 2 May 2022.