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
-4.05%
1 Year Est. Return
+17.97%
3 Year Est. Return
+55.01%
5 Year Est. Return
+65.09%
10 Year Est. Return
–
AUM
$99.9M
AUM Growth
-$1.5M
Cap. Flow
+$4.42M
Cap. Flow %
4.43%
Top 10 Hldgs %
31.13%
Holding
120
New
11
Increased
21
Reduced
66
Closed
14

Top Buys

Rank Stock Value
1
DRI icon
Darden Restaurants
DRI
+$2.73M
2
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$1.79M
3
IUSG icon
iShares Core S&P US Growth ETF
IUSG
+$1.67M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.56M
5
MPC icon
Marathon Petroleum
MPC
+$1.24M

Top Sells

Rank Stock Value
1
GRMN
Garmin
GRMN
+$1.53M
2
MDT icon
Medtronic
MDT
+$734K
3
CCI icon
Crown Castle
CCI
+$385K
4
ARKK icon
ARK Innovation ETF
ARKK
+$365K
5
XYZ
Block Inc
XYZ
+$363K

Sector Composition

Rank Sector Weight
1 Technology 23.75%
2 Industrials 12.75%
3 Financials 11.77%
4 Healthcare 10.24%
5 Consumer Discretionary 9.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ULTA icon
51
Ulta Beauty
ULTA
$20.6B
$418K 0.42%
1,043
-6
-0.6% -$2.42K
ANET icon
52
Arista Networks
ANET
$212B
$397K 0.4%
14,068
-592
-4% -$17.1K
ENPH icon
53
Enphase Energy
ENPH
$5.48B
$395K 0.4%
1,422
-59
-4% -$15.9K
VUG icon
54
Vanguard Growth ETF
VUG
$221B
$392K 0.39%
10,998
+3,270
+42% +$131K
NTLA icon
55
Intellia Therapeutics
NTLA
$1.59B
$387K 0.39%
6,917
-419
-6% -$26K
AXP icon
56
American Express
AXP
$242B
$384K 0.38%
2,844
-6
-0.2% -$908
LULU icon
57
lululemon athletica
LULU
$13.2B
$383K 0.38%
1,370
-51
-4% -$15.8K
UMAY icon
58
Innovator US Equity Ultra Buffer ETF May
UMAY
$143M
$378K 0.38%
14,815
– –
APH icon
59
Amphenol
APH
$186B
$373K 0.37%
11,154
-530
-5% -$19.3K
ADBE icon
60
Adobe
ADBE
$94.3B
$372K 0.37%
1,352
-158
-10% -$59.8K
A icon
61
Agilent Technologies
A
$37.1B
$370K 0.37%
3,044
-142
-4% -$18.2K
GIS icon
62
General Mills
GIS
$20.3B
$370K 0.37%
4,826
-426
-8% -$32.5K
INTC icon
63
Intel
INTC
$478B
$364K 0.36%
14,141
-1,148
-8% -$39.1K
AMZN icon
64
Amazon
AMZN
$2.66T
$350K 0.35%
3,100
– –
ORCL icon
65
Oracle
ORCL
$364B
$350K 0.35%
5,723
-13
-0.2% -$952
TRMB icon
66
Trimble
TRMB
$12.3B
$341K 0.34%
6,275
-437
-7% -$27.6K
IAU icon
67
iShares Gold Trust
IAU
$62.4B
$340K 0.34%
10,794
-42
-0.4% -$1.38K
ABBV icon
68
AbbVie
ABBV
$450B
$332K 0.33%
2,474
-32
-1% -$4.59K
VLO icon
69
Valero Energy
VLO
$91.9B
$332K 0.33%
3,111
-12
-0.4% -$1.32K
ZTS icon
70
Zoetis
ZTS
$32.1B
$323K 0.32%
2,176
-85
-4% -$14.2K
ALL icon
71
Allstate
ALL
$64.3B
$317K 0.32%
2,547
– –
LHX icon
72
L3Harris
LHX
$52.5B
$315K 0.32%
1,514
+48
+3% +$11.1K
B
73
Barrick Mining
B
$58.5B
$302K 0.3%
19,495
-35
-0.2% -$552
ZM icon
74
Zoom
ZM
$26.7B
$293K 0.29%
3,979
-2,745
-41% -$261K
DIVO icon
75
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.33B
$290K 0.29%
9,058
-285
-3% -$9.84K
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 2022 Portfolio in Review

As of Q3 2022, Phoenix Wealth Advisors held 120 positions worth $99.9M, down 1.5% from $101M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Phoenix Wealth Advisors deployed $4.42M of net new capital in Q3 2022, opening 11 new positions and adding to 21 existing holdings. Its largest new stake was Darden Restaurants: 21,822 shares worth $2.76M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, down from 28% a quarter earlier, followed by Industrials and Financials.

On the sell side, the largest reduction was Garmin, an estimated $1.53M trimmed.

  • Phoenix Wealth Advisors's largest Q3 2022 buy was Darden Restaurants: 21,822 shares worth $2.76M.
  • Phoenix Wealth Advisors added most to iShares Core S&P US Growth ETF in Q3 2022, an estimated $1.67M increase.
  • Phoenix Wealth Advisors's biggest Q3 2022 reduction was Garmin, cutting an estimated $1.53M.
  • Phoenix Wealth Advisors fully exited Medtronic in Q3 2022, selling an estimated $734K.
  • Phoenix Wealth Advisors's ten largest holdings make up 31% of its $99.9M portfolio in Q3 2022.
  • Phoenix Wealth Advisors opened 11 new positions and closed 14 in Q3 2022.
  • Phoenix Wealth Advisors's portfolio value fell 1.5% quarter-over-quarter to $99.9M.

Based on Phoenix Wealth Advisors's 13F filing for Q3 2022, filed 7 Nov 2022.