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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
+4.65%
1 Year Est. Return
+17.97%
3 Year Est. Return
+55.01%
5 Year Est. Return
+65.09%
10 Year Est. Return
–
AUM
$172M
AUM Growth
+$10.2M
Cap. Flow
+$4M
Cap. Flow %
2.33%
Top 10 Hldgs %
50.71%
Holding
113
New
11
Increased
16
Reduced
63
Closed
8

Top Buys

Rank Stock Value
1
JCI icon
Johnson Controls International
JCI
+$2.2M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$2.12M
3
MRK icon
Merck
MRK
+$1.47M
4
DVN icon
Devon Energy
DVN
+$1.24M
5
CMCSA icon
Comcast
CMCSA
+$747K

Top Sells

Rank Stock Value
1
UPS icon
United Parcel Service
UPS
+$1.43M
2
AVGO icon
Broadcom
AVGO
+$1.25M
3
DRI icon
Darden Restaurants
DRI
+$1.09M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$807K
5
INTC icon
Intel
INTC
+$488K

Sector Composition

Rank Sector Weight
1 Technology 16.21%
2 Industrials 8.98%
3 Healthcare 8.17%
4 Financials 6.49%
5 Consumer Discretionary 4.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
D icon
51
Dominion Energy
D
$62.5B
$499K 0.29%
+9,627
New +$523K
NFG icon
52
National Fuel Gas
NFG
$7.69B
$452K 0.26%
+8,810
New +$468K
IAU icon
53
iShares Gold Trust
IAU
$62.4B
$441K 0.26%
12,120
-297
-2% -$11.1K
SPEM icon
54
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$16.9B
$425K 0.25%
12,360
+1,842
+18% +$63K
AMZN icon
55
Amazon
AMZN
$2.66T
$420K 0.24%
3,220
– –
UMAY icon
56
Innovator US Equity Ultra Buffer ETF May
UMAY
$143M
$414K 0.24%
14,815
– –
B
57
Barrick Mining
B
$58.5B
$411K 0.24%
24,295
+2,381
+11% +$43.4K
PAYX icon
58
Paychex
PAYX
$40.7B
$405K 0.24%
3,616
-108
-3% -$11.8K
SYK icon
59
Stryker
SYK
$123B
$396K 0.23%
1,299
-40
-3% -$11.6K
VLO icon
60
Valero Energy
VLO
$91.9B
$388K 0.23%
3,305
-17
-0.5% -$1.98K
COR icon
61
Cencora
COR
$59.9B
$375K 0.22%
1,947
-41
-2% -$7.09K
ARKW icon
62
ARK Web x.0 ETF
ARKW
$1.64B
$373K 0.22%
+6,368
New +$332K
CELH icon
63
Celsius Holdings
CELH
$7.41B
$372K 0.22%
7,488
-351
-4% -$14K
APH icon
64
Amphenol
APH
$186B
$372K 0.22%
8,756
-448
-5% -$17.4K
PFE icon
65
Pfizer
PFE
$143B
$369K 0.21%
10,064
– –
SNA icon
66
Snap-on
SNA
$21.3B
$366K 0.21%
1,270
-4
-0.3% -$1.04K
GRMN
67
Garmin
GRMN
$48.1B
$361K 0.21%
3,462
-96
-3% -$9.81K
ARTY
68
iShares Future AI & Tech ETF
ARTY
$3.43B
$359K 0.21%
+10,856
New +$333K
BOTZ icon
69
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.21B
$355K 0.21%
+12,350
New +$328K
AXP icon
70
American Express
AXP
$242B
$353K 0.21%
2,029
-7
-0.3% -$1.13K
GIS icon
71
General Mills
GIS
$20.3B
$350K 0.2%
4,559
-74
-2% -$6.32K
IWD icon
72
iShares Russell 1000 Value ETF
IWD
$81.9B
$347K 0.2%
2,200
– –
BUG icon
73
Global X Cybersecurity ETF
BUG
$1.27B
$345K 0.2%
+14,216
New +$328K
MCD icon
74
McDonald's
MCD
$190B
$339K 0.2%
1,135
– –
PYPL icon
75
PayPal
PYPL
$49.9B
$338K 0.2%
5,072
-25
-0.5% -$1.7K
1 2
3
4 5

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JWM
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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 Q2 2023 Portfolio in Review

As of Q2 2023, Phoenix Wealth Advisors held 113 positions worth $172M, up 6.3% from $162M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Phoenix Wealth Advisors's Q2 2023 filing shows 11 new, 16 increased, 63 reduced and 8 closed positions. Its largest new stake was Johnson Controls International: 35,742 shares worth $2.44M. The largest sale was United Parcel Service, an estimated $1.43M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 17% a quarter earlier, followed by Industrials and Healthcare.

  • Phoenix Wealth Advisors's largest Q2 2023 buy was Johnson Controls International: 35,742 shares worth $2.44M.
  • Phoenix Wealth Advisors added most to Merck in Q2 2023, an estimated $1.47M increase.
  • Phoenix Wealth Advisors's biggest Q2 2023 reduction was United Parcel Service, cutting an estimated $1.43M.
  • Phoenix Wealth Advisors fully exited Intel in Q2 2023, selling an estimated $488K.
  • Phoenix Wealth Advisors's ten largest holdings make up 51% of its $172M portfolio in Q2 2023.
  • Phoenix Wealth Advisors opened 11 new positions and closed 8 in Q2 2023.
  • Phoenix Wealth Advisors's portfolio value rose 6.3% quarter-over-quarter to $172M.

Based on Phoenix Wealth Advisors's 13F filing for Q2 2023, filed 13 Jul 2023.