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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
-2.95%
1 Year Est. Return
+17.97%
3 Year Est. Return
+55.01%
5 Year Est. Return
+65.09%
10 Year Est. Return
–
AUM
$170M
AUM Growth
-$1.6M
Cap. Flow
+$4.68M
Cap. Flow %
2.75%
Top 10 Hldgs %
50.59%
Holding
112
New
7
Increased
70
Reduced
20
Closed
5

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$952K
2
HDV
iShares Core High Dividend ETF
HDV
+$686K
3
IDRV icon
iShares Self-Driving EV and Tech ETF
IDRV
+$407K
4
XOM icon
ExxonMobil
XOM
+$376K
5
URNM icon
Sprott Uranium Miners ETF
URNM
+$344K

Top Sells

Rank Stock Value
1
PANW icon
Palo Alto Networks
PANW
+$321K
2
UPS icon
United Parcel Service
UPS
+$297K
3
A icon
Agilent Technologies
A
+$283K
4
NTLA icon
Intellia Therapeutics
NTLA
+$235K
5
BA icon
Boeing
BA
+$211K

Sector Composition

Rank Sector Weight
1 Technology 15.42%
2 Industrials 8.31%
3 Healthcare 7.5%
4 Financials 6.77%
5 Consumer Discretionary 4.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ULTA icon
51
Ulta Beauty
ULTA
$20.6B
$442K 0.26%
1,106
+28
+3% +$12.2K
BUG icon
52
Global X Cybersecurity ETF
BUG
$1.27B
$440K 0.26%
18,124
+3,908
+27% +$94.9K
D icon
53
Dominion Energy
D
$62.5B
$434K 0.25%
9,707
+80
+0.8% +$3.97K
IAU icon
54
iShares Gold Trust
IAU
$62.4B
$432K 0.25%
12,335
+215
+2% +$7.85K
URNM icon
55
Sprott Uranium Miners ETF
URNM
$1.74B
$431K 0.25%
+9,128
New +$344K
PAYX icon
56
Paychex
PAYX
$40.7B
$427K 0.25%
3,699
+83
+2% +$10K
CELH icon
57
Celsius Holdings
CELH
$7.41B
$426K 0.25%
7,440
-48
-0.6% -$2.7K
AMZN icon
58
Amazon
AMZN
$2.66T
$423K 0.25%
3,324
+104
+3% +$13.9K
UMAY icon
59
Innovator US Equity Ultra Buffer ETF May
UMAY
$143M
$410K 0.24%
14,815
– –
XOM icon
60
ExxonMobil
XOM
$611B
$403K 0.24%
+3,431
New +$376K
EXAS
61
DELISTED
Exact Sciences
EXAS
$391K 0.23%
5,733
-166
-3% -$14.1K
ISCG icon
62
iShares Morningstar Small-Cap Growth ETF
ISCG
$972M
$380K 0.22%
9,794
+2,146
+28% +$88.3K
IDRV icon
63
iShares Self-Driving EV and Tech ETF
IDRV
$126M
$372K 0.22%
+10,007
New +$407K
GRMN
64
Garmin
GRMN
$48.1B
$367K 0.22%
3,492
+30
+0.9% +$3.15K
APH icon
65
Amphenol
APH
$186B
$365K 0.21%
8,694
-62
-0.7% -$2.67K
SYK icon
66
Stryker
SYK
$123B
$362K 0.21%
1,323
+24
+2% +$6.88K
ABBV icon
67
AbbVie
ABBV
$450B
$360K 0.21%
2,415
– –
COR icon
68
Cencora
COR
$59.9B
$357K 0.21%
1,982
+35
+2% +$6.46K
B
69
Barrick Mining
B
$58.5B
$354K 0.21%
24,313
+18
+0.1% +$295
ARKW icon
70
ARK Web x.0 ETF
ARKW
$1.64B
$351K 0.21%
6,473
+105
+2% +$6.22K
CVX icon
71
Chevron
CVX
$373B
$350K 0.21%
2,076
+423
+26% +$68.3K
ARTY
72
iShares Future AI & Tech ETF
ARTY
$3.43B
$338K 0.2%
11,083
+227
+2% +$7.33K
IWD icon
73
iShares Russell 1000 Value ETF
IWD
$81.9B
$334K 0.2%
2,200
– –
SNA icon
74
Snap-on
SNA
$21.3B
$334K 0.2%
1,309
+39
+3% +$10.5K
PFE icon
75
Pfizer
PFE
$143B
$334K 0.2%
10,064
– –
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 Q3 2023 Portfolio in Review

As of Q3 2023, Phoenix Wealth Advisors held 112 positions worth $170M, down 0.93% from $172M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Phoenix Wealth Advisors's Q3 2023 filing shows 7 new, 70 increased, 20 reduced and 5 closed positions. Its largest new stake was iShares Self-Driving EV and Tech ETF: 10,007 shares worth $372K. The largest sale was Palo Alto Networks, an estimated $321K.

By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 16% a quarter earlier, followed by Industrials and Healthcare.

  • Phoenix Wealth Advisors's largest Q3 2023 buy was iShares Self-Driving EV and Tech ETF: 10,007 shares worth $372K.
  • Phoenix Wealth Advisors added most to iShares Core US Aggregate Bond ETF in Q3 2023, an estimated $952K increase.
  • Phoenix Wealth Advisors's biggest Q3 2023 reduction was Palo Alto Networks, cutting an estimated $321K.
  • Phoenix Wealth Advisors fully exited United Parcel Service in Q3 2023, selling an estimated $297K.
  • Phoenix Wealth Advisors's ten largest holdings make up 51% of its $170M portfolio in Q3 2023.
  • Phoenix Wealth Advisors opened 7 new positions and closed 5 in Q3 2023.
  • Phoenix Wealth Advisors's portfolio value fell 0.93% quarter-over-quarter to $170M.

Based on Phoenix Wealth Advisors's 13F filing for Q3 2023, filed 6 Nov 2023.