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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
-0.65%
1 Year Est. Return
+17.97%
3 Year Est. Return
+55.01%
5 Year Est. Return
+65.09%
10 Year Est. Return
–
AUM
$134M
AUM Growth
-$4.68M
Cap. Flow
-$1.81M
Cap. Flow %
-1.35%
Top 10 Hldgs %
26.77%
Holding
399
New
25
Increased
90
Reduced
51
Closed
24

Top Buys

Rank Stock Value
1
DRI icon
Darden Restaurants
DRI
+$2.87M
2
HD icon
Home Depot
HD
+$2.74M
3
PATH icon
UiPath
PATH
+$820K
4
IDXX icon
Idexx Laboratories
IDXX
+$757K
5
COIN icon
Coinbase
COIN
+$242K

Top Sells

Rank Stock Value
1
D icon
Dominion Energy
D
+$1.91M
2
MSFT icon
Microsoft
MSFT
+$1.52M
3
O icon
Realty Income
O
+$1.08M
4
CCI icon
Crown Castle
CCI
+$1.06M
5
T icon
AT&T
T
+$1.06M

Sector Composition

Rank Sector Weight
1 Technology 24.96%
2 Financials 11.76%
3 Industrials 10.6%
4 Consumer Discretionary 10.24%
5 Healthcare 9.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DIS icon
76
Walt Disney
DIS
$170B
$367K 0.27%
2,170
-37
-2% -$6.59K
LLY icon
77
Eli Lilly
LLY
$1.05T
$354K 0.26%
1,534
– –
D icon
78
Dominion Energy
D
$62.5B
$352K 0.26%
4,827
-25,040
-84% -$1.91M
SYK icon
79
Stryker
SYK
$123B
$351K 0.26%
1,331
+12
+0.9% +$3.21K
EL icon
80
Estee Lauder
EL
$29.7B
$346K 0.26%
1,152
– –
GNTX icon
81
Gentex
GNTX
$5.19B
$341K 0.25%
10,345
+103
+1% +$3.33K
MDT icon
82
Medtronic
MDT
$106B
$341K 0.25%
2,720
+85
+3% +$11K
GIS icon
83
General Mills
GIS
$20.3B
$334K 0.25%
5,587
+32
+0.6% +$1.89K
IAU icon
84
iShares Gold Trust
IAU
$62.4B
$332K 0.25%
9,947
+128
+1% +$4.36K
LHX icon
85
L3Harris
LHX
$52.5B
$328K 0.24%
1,491
+15
+1% +$3.41K
ALL icon
86
Allstate
ALL
$64.3B
$327K 0.24%
2,570
– –
CTXS
87
DELISTED
Citrix Systems Inc
CTXS
$322K 0.24%
2,995
+23
+0.8% +$2.48K
VIG icon
88
Vanguard Dividend Appreciation ETF
VIG
$111B
$313K 0.23%
2,037
– –
ABBV icon
89
AbbVie
ABBV
$450B
$309K 0.23%
2,868
+250
+10% +$28.6K
SYY icon
90
Sysco
SYY
$39.1B
$299K 0.22%
3,809
+32
+0.8% +$2.44K
WFC icon
91
Wells Fargo
WFC
$265B
$295K 0.22%
6,362
– –
MCD icon
92
McDonald's
MCD
$190B
$288K 0.22%
1,195
-25
-2% -$5.97K
SNA icon
93
Snap-on
SNA
$21.3B
$281K 0.21%
1,347
+11
+0.8% +$2.44K
AKAM icon
94
Akamai
AKAM
$17.5B
$279K 0.21%
2,667
+23
+0.9% +$2.63K
CAG icon
95
Conagra Brands
CAG
$6.83B
$272K 0.2%
8,019
+50
+0.6% +$1.69K
ABT icon
96
Abbott
ABT
$175B
$266K 0.2%
2,254
+339
+18% +$41.6K
EXC icon
97
Exelon
EXC
$47.3B
$265K 0.2%
7,684
+46
+0.6% +$1.57K
ADSK icon
98
Autodesk
ADSK
$46.1B
$262K 0.2%
919
– –
KMB icon
99
Kimberly-Clark
KMB
$36B
$258K 0.19%
1,950
– –
FTV icon
100
Fortive
FTV
$18.8B
$241K 0.18%
4,537
+28
+0.6% +$1.53K
2 3
4
5 6

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JWM
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MWM
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SIP
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MAS
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Phoenix Wealth Advisors's Q3 2021 Portfolio in Review

As of Q3 2021, Phoenix Wealth Advisors held 399 positions worth $134M, down 3.4% from $139M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Phoenix Wealth Advisors's Q3 2021 filing shows 25 new, 90 increased, 51 reduced and 24 closed positions. Its largest new stake was Darden Restaurants: 19,505 shares worth $2.95M. The largest sale was Dominion Energy, an estimated $1.91M.

By sector, the portfolio is most concentrated in Technology at 25% of assets, down from 26% a quarter earlier, followed by Financials and Industrials.

  • Phoenix Wealth Advisors's largest Q3 2021 buy was Darden Restaurants: 19,505 shares worth $2.95M.
  • Phoenix Wealth Advisors added most to Home Depot in Q3 2021, an estimated $2.74M increase.
  • Phoenix Wealth Advisors's biggest Q3 2021 reduction was Dominion Energy, cutting an estimated $1.91M.
  • Phoenix Wealth Advisors fully exited Plains All American Pipeline in Q3 2021, selling an estimated $75K.
  • Phoenix Wealth Advisors's ten largest holdings make up 27% of its $134M portfolio in Q3 2021.
  • Phoenix Wealth Advisors opened 25 new positions and closed 24 in Q3 2021.
  • Phoenix Wealth Advisors's portfolio value fell 3.4% quarter-over-quarter to $134M.

Based on Phoenix Wealth Advisors's 13F filing for Q3 2021, filed 15 Nov 2021.