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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
-13.82%
1 Year Est. Return
+17.97%
3 Year Est. Return
+55.01%
5 Year Est. Return
+65.09%
10 Year Est. Return
–
AUM
$101M
AUM Growth
+$4.69M
Cap. Flow
+$19.3M
Cap. Flow %
19.08%
Top 10 Hldgs %
31.94%
Holding
120
New
29
Increased
45
Reduced
30
Closed
11

Top Buys

Rank Stock Value
1
PEP icon
PepsiCo
PEP
+$3.07M
2
CSCO icon
Cisco
CSCO
+$2.99M
3
TXN icon
Texas Instruments
TXN
+$2.43M
4
LMT icon
Lockheed Martin
LMT
+$2.27M
5
SUI icon
Sun Communities
SUI
+$2.22M

Top Sells

Rank Stock Value
1
DRI icon
Darden Restaurants
DRI
+$2.62M
2
TDOC icon
Teladoc Health
TDOC
+$1.06M
3
CCI icon
Crown Castle
CCI
+$1.05M
4
SPOT icon
Spotify
SPOT
+$797K
5
EXAS
Exact Sciences
EXAS
+$749K

Sector Composition

Rank Sector Weight
1 Technology 27.91%
2 Industrials 13.52%
3 Financials 12.35%
4 Healthcare 11.17%
5 Consumer Staples 9.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GIS icon
51
General Mills
GIS
$20.3B
$396K 0.39%
+5,252
New +$368K
AXP icon
52
American Express
AXP
$242B
$395K 0.39%
2,850
+176
+7% +$29.1K
TRMB icon
53
Trimble
TRMB
$12.3B
$391K 0.39%
+6,712
New +$441K
ZTS icon
54
Zoetis
ZTS
$32.1B
$389K 0.38%
2,261
-320
-12% -$55.3K
LULU icon
55
lululemon athletica
LULU
$13.2B
$387K 0.38%
1,421
-196
-12% -$62.8K
TGT icon
56
Target
TGT
$63.4B
$386K 0.38%
+2,732
New +$524K
CCI icon
57
Crown Castle
CCI
$34.6B
$385K 0.38%
2,288
-5,788
-72% -$1.05M
UMAY icon
58
Innovator US Equity Ultra Buffer ETF May
UMAY
$143M
$385K 0.38%
+14,815
New +$403K
ABBV icon
59
AbbVie
ABBV
$450B
$384K 0.38%
+2,506
New +$383K
NTLA icon
60
Intellia Therapeutics
NTLA
$1.59B
$380K 0.37%
7,336
-929
-11% -$47.2K
A icon
61
Agilent Technologies
A
$37.1B
$378K 0.37%
3,186
-447
-12% -$55K
APH icon
62
Amphenol
APH
$186B
$376K 0.37%
+11,684
New +$406K
IAU icon
63
iShares Gold Trust
IAU
$62.4B
$372K 0.37%
10,836
+653
+6% +$23.2K
GOOGL icon
64
Alphabet (Google) Class A
GOOGL
$4.23T
$368K 0.36%
3,380
+20
+0.6% +$2.35K
ARKK icon
65
ARK Innovation ETF
ARKK
$6.15B
$365K 0.36%
9,164
+148
+2% +$7.04K
XYZ
66
Block Inc
XYZ
$47.6B
$363K 0.36%
5,900
-682
-10% -$62.3K
LHX icon
67
L3Harris
LHX
$52.5B
$354K 0.35%
1,466
+113
+8% +$27.3K
GNRC icon
68
Generac Holdings
GNRC
$12.7B
$346K 0.34%
1,641
-232
-12% -$57K
B
69
Barrick Mining
B
$58.5B
$345K 0.34%
19,530
+1,218
+7% +$26.4K
ANET icon
70
Arista Networks
ANET
$212B
$344K 0.34%
14,660
-1,996
-12% -$54.8K
COIN icon
71
Coinbase
COIN
$41.4B
$336K 0.33%
+7,140
New +$680K
VLO icon
72
Valero Energy
VLO
$91.9B
$332K 0.33%
3,123
+171
+6% +$20.2K
AMZN icon
73
Amazon
AMZN
$2.66T
$329K 0.32%
3,100
+660
+27% +$82.6K
ALL icon
74
Allstate
ALL
$64.3B
$323K 0.32%
2,547
– –
NVDA icon
75
NVIDIA
NVDA
$4.91T
$320K 0.32%
21,130
-220
-1% -$4.15K
1 2
3
4 5

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Phoenix Wealth Advisors's Q2 2022 Portfolio in Review

As of Q2 2022, Phoenix Wealth Advisors held 120 positions worth $101M, up 4.8% from $96.7M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Phoenix Wealth Advisors deployed $19.3M of net new capital in Q2 2022, opening 29 new positions and adding to 45 existing holdings. Its largest new stake was PepsiCo: 18,244 shares worth $3.04M.

By sector, the portfolio is most concentrated in Technology at 28% of assets, up from 25% a quarter earlier, followed by Industrials and Financials.

On the sell side, the largest reduction was Crown Castle, an estimated $1.05M trimmed.

  • Phoenix Wealth Advisors's largest Q2 2022 buy was PepsiCo: 18,244 shares worth $3.04M.
  • Phoenix Wealth Advisors added most to Merck in Q2 2022, an estimated $139K increase.
  • Phoenix Wealth Advisors's biggest Q2 2022 reduction was Crown Castle, cutting an estimated $1.05M.
  • Phoenix Wealth Advisors fully exited Darden Restaurants in Q2 2022, selling an estimated $2.62M.
  • Phoenix Wealth Advisors's ten largest holdings make up 32% of its $101M portfolio in Q2 2022.
  • Phoenix Wealth Advisors opened 29 new positions and closed 11 in Q2 2022.
  • Phoenix Wealth Advisors's portfolio value rose 4.8% quarter-over-quarter to $101M.

Based on Phoenix Wealth Advisors's 13F filing for Q2 2022, filed 1 Aug 2022.