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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
+9.28%
1 Year Est. Return
+17.87%
3 Year Est. Return
+60.13%
5 Year Est. Return
+65.15%
10 Year Est. Return
–
AUM
$132M
AUM Growth
-$1.5M
Cap. Flow
-$10.3M
Cap. Flow %
-7.79%
Top 10 Hldgs %
30.72%
Holding
376
New
1
Increased
34
Reduced
65
Closed
255

Top Buys

Rank Stock Value
1
VOTE icon
TCW Transform 500 ETF
VOTE
+$1.57M
2
UNP icon
Union Pacific
UNP
+$1.39M
3
TDOC icon
Teladoc Health
TDOC
+$545K
4
CMCSA icon
Comcast
CMCSA
+$341K
5
CB icon
Chubb
CB
+$323K

Top Sells

Rank Stock Value
1
PATH icon
UiPath
PATH
+$713K
2
TWLO icon
Twilio
TWLO
+$651K
3
Z icon
Zillow
Z
+$642K
4
DOCU
DocuSign
DOCU
+$594K
5
CTXS
Citrix Systems Inc
CTXS
+$322K

Sector Composition

Rank Sector Weight
1 Technology 24.88%
2 Industrials 11.79%
3 Financials 11.73%
4 Consumer Discretionary 10.75%
5 Healthcare 10.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AXP icon
76
American Express
AXP
$220B
$402K 0.3%
2,457
-515
-17% -$87.8K
ABBV icon
77
AbbVie
ABBV
$453B
$388K 0.29%
2,868
– –
ULTA icon
78
Ulta Beauty
ULTA
$24.1B
$380K 0.29%
922
-212
-19% -$82.4K
ADM icon
79
Archer Daniels Midland
ADM
$40.8B
$359K 0.27%
5,310
-1,155
-18% -$74.6K
TROW icon
80
T. Rowe Price
TROW
$23.4B
$354K 0.27%
1,798
-399
-18% -$81.1K
VIG icon
81
Vanguard Dividend Appreciation ETF
VIG
$113B
$350K 0.26%
2,037
– –
ECL icon
82
Ecolab
ECL
$78.3B
$349K 0.26%
1,486
-340
-19% -$76.8K
BLK icon
83
Blackrock
BLK
$174B
$344K 0.26%
376
-83
-18% -$75.7K
DIS icon
84
Walt Disney
DIS
$182B
$336K 0.25%
2,170
– –
MCD icon
85
McDonald's
MCD
$181B
$320K 0.24%
1,195
– –
GIS icon
86
General Mills
GIS
$20.5B
$319K 0.24%
4,741
-846
-15% -$53.7K
ABT icon
87
Abbott
ABT
$187B
$317K 0.24%
2,254
– –
KMB icon
88
Kimberly-Clark
KMB
$34.9B
$314K 0.24%
2,200
+250
+13% +$33.7K
D icon
89
Dominion Energy
D
$57.9B
$309K 0.23%
3,931
-896
-19% -$67.4K
WFC icon
90
Wells Fargo
WFC
$272B
$305K 0.23%
6,362
– –
ALL icon
91
Allstate
ALL
$65.6B
$300K 0.23%
2,547
-23
-0.9% -$2.72K
GNTX icon
92
Gentex
GNTX
$4.88B
$292K 0.22%
8,383
-1,962
-19% -$69.6K
SYK icon
93
Stryker
SYK
$116B
$289K 0.22%
1,081
-250
-19% -$65.6K
CVX icon
94
Chevron
CVX
$409B
$286K 0.22%
2,440
+1,000
+69% +$114K
IAU icon
95
iShares Gold Trust
IAU
$65.8B
$278K 0.21%
7,987
-1,960
-20% -$67K
IBM icon
96
IBM
IBM
$221B
$266K 0.2%
1,990
+212
+12% +$26.6K
LHX icon
97
L3Harris
LHX
$47.8B
$262K 0.2%
1,231
-260
-17% -$57.6K
ADSK icon
98
Autodesk
ADSK
$45.5B
$258K 0.19%
919
– –
EXC icon
99
Exelon
EXC
$45B
$258K 0.19%
6,253
-1,431
-19% -$53.9K
IVV icon
100
iShares Core S&P 500 ETF
IVV
$875B
$256K 0.19%
+537
New +$247K
2 3
4
5 6

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Phoenix Wealth Advisors's Q4 2021 Portfolio in Review

As of Q4 2021, Phoenix Wealth Advisors held 376 positions worth $132M, down 1.1% from $134M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Phoenix Wealth Advisors withdrew a net $10.3M in Q4 2021, closing 255 positions and reducing 65 holdings. Its most notable exit was UiPath, an estimated $713K position sold in full.

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

Against the trend, Phoenix Wealth Advisors opened a new position in iShares Core S&P 500 ETF worth $256K.

  • Phoenix Wealth Advisors's largest Q4 2021 buy was iShares Core S&P 500 ETF: 537 shares worth $256K.
  • Phoenix Wealth Advisors added most to TCW Transform 500 ETF in Q4 2021, an estimated $1.57M increase.
  • Phoenix Wealth Advisors's biggest Q4 2021 reduction was Tesla, cutting an estimated $281K.
  • Phoenix Wealth Advisors fully exited UiPath in Q4 2021, selling an estimated $713K.
  • Phoenix Wealth Advisors's ten largest holdings make up 31% of its $132M portfolio in Q4 2021.
  • Phoenix Wealth Advisors opened 1 new position and closed 255 in Q4 2021.
  • Phoenix Wealth Advisors's portfolio value fell 1.1% quarter-over-quarter to $132M.

Based on Phoenix Wealth Advisors's 13F filing for Q4 2021, filed 11 Feb 2022.