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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
+5.35%
1 Year Est. Return
+17.97%
3 Year Est. Return
+55.01%
5 Year Est. Return
+65.09%
10 Year Est. Return
–
AUM
$162M
AUM Growth
-$4.73M
Cap. Flow
-$11.7M
Cap. Flow %
-7.27%
Top 10 Hldgs %
53.02%
Holding
115
New
7
Increased
42
Reduced
38
Closed
13

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$8.65M
2
HDV
iShares Core High Dividend ETF
HDV
+$5.13M
3
MDT icon
Medtronic
MDT
+$2.52M
4
UNP icon
Union Pacific
UNP
+$2.41M
5
AAPL icon
Apple
AAPL
+$2.18M

Top Sells

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$17.7M
2
NUMV icon
Nuveen ESG Mid-Cap Value ETF
NUMV
+$2.95M
3
NEE icon
NextEra Energy
NEE
+$2.53M
4
PAYX icon
Paychex
PAYX
+$1.97M
5
PG icon
Procter & Gamble
PG
+$1.8M

Sector Composition

Rank Sector Weight
1 Technology 17.13%
2 Industrials 8.93%
3 Healthcare 7.56%
4 Financials 6.95%
5 Consumer Discretionary 5.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PAYX icon
51
Paychex
PAYX
$40.7B
$427K 0.26%
3,724
-17,291
-82% -$1.97M
EXAS
52
DELISTED
Exact Sciences
EXAS
$420K 0.26%
6,199
-215
-3% -$13.8K
COIN icon
53
Coinbase
COIN
$41.4B
$415K 0.26%
6,144
-14
-0.2% -$838
PFE icon
54
Pfizer
PFE
$143B
$411K 0.25%
10,064
– –
B
55
Barrick Mining
B
$58.5B
$407K 0.25%
21,914
+1,628
+8% +$29.3K
UMAY icon
56
Innovator US Equity Ultra Buffer ETF May
UMAY
$143M
$397K 0.25%
14,815
– –
GIS icon
57
General Mills
GIS
$20.3B
$396K 0.25%
4,633
+37
+0.8% +$2.96K
NVDA icon
58
NVIDIA
NVDA
$4.91T
$394K 0.24%
14,200
-2,260
-14% -$48.9K
PYPL icon
59
PayPal
PYPL
$49.9B
$387K 0.24%
5,097
+186
+4% +$14.3K
ABBV icon
60
AbbVie
ABBV
$450B
$385K 0.24%
2,415
– –
SYK icon
61
Stryker
SYK
$123B
$382K 0.24%
1,339
-4
-0.3% -$1.06K
APH icon
62
Amphenol
APH
$186B
$376K 0.23%
9,204
-472
-5% -$18.6K
GRMN
63
Garmin
GRMN
$48.1B
$359K 0.22%
3,558
+53
+2% +$5.17K
SPEM icon
64
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$16.9B
$359K 0.22%
10,518
+1,293
+14% +$44.5K
A icon
65
Agilent Technologies
A
$37.1B
$343K 0.21%
2,476
-159
-6% -$23.2K
AXP icon
66
American Express
AXP
$242B
$336K 0.21%
2,036
-969
-32% -$161K
IWD icon
67
iShares Russell 1000 Value ETF
IWD
$81.9B
$335K 0.21%
2,200
– –
AMZN icon
68
Amazon
AMZN
$2.66T
$333K 0.21%
3,220
+120
+4% +$11.6K
CAG icon
69
Conagra Brands
CAG
$6.83B
$320K 0.2%
8,508
+513
+6% +$19K
COR icon
70
Cencora
COR
$59.9B
$318K 0.2%
1,988
+136
+7% +$21.6K
MCD icon
71
McDonald's
MCD
$190B
$317K 0.2%
1,135
– –
SNA icon
72
Snap-on
SNA
$21.3B
$315K 0.19%
1,274
+7
+0.6% +$1.71K
ZTS icon
73
Zoetis
ZTS
$32.1B
$312K 0.19%
1,872
-33
-2% -$5.41K
LHX icon
74
L3Harris
LHX
$52.5B
$311K 0.19%
1,585
+93
+6% +$19K
ECL icon
75
Ecolab
ECL
$76.8B
$304K 0.19%
1,834
+56
+3% +$8.73K
1 2
3
4 5

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ACM
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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 2023 Portfolio in Review

As of Q1 2023, Phoenix Wealth Advisors held 115 positions worth $162M, down 2.8% from $166M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Phoenix Wealth Advisors withdrew a net $11.7M in Q1 2023, closing 13 positions and reducing 38 holdings. Its most notable exit was Nuveen ESG Mid-Cap Value ETF, an estimated $2.95M position sold in full.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 14% a quarter earlier, followed by Industrials and Healthcare.

Against the trend, Phoenix Wealth Advisors opened a new position in iShares Core High Dividend ETF worth $5.08M.

  • Phoenix Wealth Advisors's largest Q1 2023 buy was iShares Core High Dividend ETF: 250,000 shares worth $5.08M.
  • Phoenix Wealth Advisors added most to iShares Core US Aggregate Bond ETF in Q1 2023, an estimated $8.65M increase.
  • Phoenix Wealth Advisors's biggest Q1 2023 reduction was Vanguard FTSE Developed Markets ETF, cutting an estimated $17.7M.
  • Phoenix Wealth Advisors fully exited Nuveen ESG Mid-Cap Value ETF in Q1 2023, selling an estimated $2.95M.
  • Phoenix Wealth Advisors's ten largest holdings make up 53% of its $162M portfolio in Q1 2023.
  • Phoenix Wealth Advisors opened 7 new positions and closed 13 in Q1 2023.
  • Phoenix Wealth Advisors's portfolio value fell 2.8% quarter-over-quarter to $162M.

Based on Phoenix Wealth Advisors's 13F filing for Q1 2023, filed 5 May 2023.