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PWA
Phoenix Wealth Advisors Portfolio holdings
AUM
$297M
1-Year Est. Return
17.87%
This Fund
S&P 500
This Quarter
Est. Return
+4.65%
1 Year Est. Return
+17.87%
3 Year Est. Return
+60.13%
5 Year Est. Return
+65.15%
10 Year Est. Return
–
AUM
$172M
AUM Growth
+$10.2M
(+6.3%)
Cap. Flow
+$4M
Cap. Flow
% of AUM
2.33%
Top 10 Holdings %
Top 10 Hldgs %
50.71%
Holding
113
New
11
Increased
16
Reduced
63
Closed
8
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Johnson Controls International
JCI
|
+$2.2M |
| 2 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$2.12M |
| 3 |
Merck
MRK
|
+$1.47M |
| 4 |
Devon Energy
DVN
|
+$1.24M |
| 5 |
Comcast
CMCSA
|
+$747K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
United Parcel Service
UPS
|
+$1.43M |
| 2 |
Broadcom
AVGO
|
+$1.25M |
| 3 |
Darden Restaurants
DRI
|
+$1.09M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
+$807K |
| 5 |
Intel
INTC
|
+$488K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 44.18% |
| 2 | Technology | 16.21% |
| 3 | Industrials | 8.98% |
| 4 | Healthcare | 8.17% |
| 5 | Financials | 6.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Dominion Energy
D
$57.9B
| $499K | 0.29% |
+9,627
| New | +$523K |
|
52
National Fuel Gas
NFG
$7.92B
| $452K | 0.26% |
+8,810
| New | +$468K |
|
53
iShares Gold Trust
IAU
$65.8B
| $441K | 0.26% |
12,120
-297
| -2% | -$11.1K |
|
54
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$18B
| $425K | 0.25% |
12,360
+1,842
| +18% | +$63K |
|
55
Amazon
AMZN
$2.79T
| $420K | 0.24% |
3,220
| – | – |
|
56
Innovator US Equity Ultra Buffer ETF May
UMAY
$142M
| $414K | 0.24% |
14,815
| – | – |
|
|
B
57
Barrick Mining
B
$73.7B
| $411K | 0.24% |
24,295
+2,381
| +11% | +$43.4K |
|
58
Paychex
PAYX
$43.3B
| $405K | 0.24% |
3,616
-108
| -3% | -$11.8K |
|
59
Stryker
SYK
$116B
| $396K | 0.23% |
1,299
-40
| -3% | -$11.6K |
|
60
Valero Energy
VLO
$107B
| $388K | 0.23% |
3,305
-17
| -0.5% | -$1.98K |
|
61
Cencora
COR
$63.2B
| $375K | 0.22% |
1,947
-41
| -2% | -$7.09K |
|
62
ARK Web x.0 ETF
ARKW
$1.86B
| $373K | 0.22% |
+6,368
| New | +$332K |
|
63
Celsius Holdings
CELH
$7.76B
| $372K | 0.22% |
7,488
-351
| -4% | -$14K |
|
64
Amphenol
APH
$204B
| $372K | 0.22% |
17,512
-896
| -5% | -$17.4K |
|
65
Pfizer
PFE
$162B
| $369K | 0.21% |
10,064
| – | – |
|
66
Snap-on
SNA
$19.8B
| $366K | 0.21% |
1,270
-4
| -0.3% | -$1.04K |
|
|
GRMN
67
Garmin
GRMN
$53.4B
| $361K | 0.21% |
3,462
-96
| -3% | -$9.81K |
|
|
ARTY
68
iShares Future AI & Tech ETF
ARTY
$4.04B
| $359K | 0.21% |
+10,856
| New | +$333K |
|
69
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.43B
| $355K | 0.21% |
+12,350
| New | +$328K |
|
70
American Express
AXP
$220B
| $353K | 0.21% |
2,029
-7
| -0.3% | -$1.13K |
|
71
General Mills
GIS
$20.5B
| $350K | 0.2% |
4,559
-74
| -2% | -$6.32K |
|
72
iShares Russell 1000 Value ETF
IWD
$84.2B
| $347K | 0.2% |
2,200
| – | – |
|
73
Global X Cybersecurity ETF
BUG
$1.58B
| $345K | 0.2% |
+14,216
| New | +$328K |
|
74
McDonald's
MCD
$181B
| $339K | 0.2% |
1,135
| – | – |
|
75
PayPal
PYPL
$47B
| $338K | 0.2% |
5,072
-25
| -0.5% | -$1.7K |
|
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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 Miscellaneous at 44% of assets, up from 44% a quarter earlier, followed by Technology and Industrials.
- 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.