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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
-4.76%
1 Year Est. Return
+17.97%
3 Year Est. Return
+55.01%
5 Year Est. Return
+65.09%
10 Year Est. Return
–
AUM
$96.7M
AUM Growth
-$35.7M
Cap. Flow
-$28.9M
Cap. Flow %
-29.86%
Top 10 Hldgs %
37.84%
Holding
132
New
11
Increased
45
Reduced
19
Closed
41

Top Buys

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$3.33M
2
CB icon
Chubb
CB
+$2.36M
3
AAPL icon
Apple
AAPL
+$2.32M
4
UNP icon
Union Pacific
UNP
+$1.26M
5
ZM icon
Zoom
ZM
+$1.03M

Top Sells

Rank Stock Value
1
DIVO icon
Amplify CWP Enhanced Dividend Income ETF
DIVO
+$5.91M
2
CSCO icon
Cisco
CSCO
+$3.77M
3
PEP icon
PepsiCo
PEP
+$3.25M
4
SUI icon
Sun Communities
SUI
+$2.94M
5
TXN icon
Texas Instruments
TXN
+$2.82M

Sector Composition

Rank Sector Weight
1 Technology 24.77%
2 Financials 14.22%
3 Industrials 13.52%
4 Healthcare 12.76%
5 Consumer Discretionary 9.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AKAM icon
76
Akamai
AKAM
$17.5B
$279K 0.29%
2,336
+164
+8% +$18.4K
NUE icon
77
Nucor
NUE
$53.9B
$278K 0.29%
1,895
– –
KMB icon
78
Kimberly-Clark
KMB
$36B
$277K 0.29%
2,200
– –
COR icon
79
Cencora
COR
$59.9B
$272K 0.28%
1,719
+111
+7% +$15.7K
MA icon
80
Mastercard
MA
$480B
$263K 0.27%
743
-1,520
-67% -$546K
CAG icon
81
Conagra Brands
CAG
$6.83B
$245K 0.25%
7,134
+527
+8% +$18K
RY icon
82
Royal Bank of Canada
RY
$299B
$243K 0.25%
2,222
– –
SNA icon
83
Snap-on
SNA
$21.3B
$240K 0.25%
1,156
+86
+8% +$18.1K
ADP icon
84
Automatic Data Processing
ADP
$102B
$236K 0.24%
991
– –
AEP icon
85
American Electric Power
AEP
$71.9B
$234K 0.24%
+2,235
New +$204K
KMI icon
86
Kinder Morgan
KMI
$71.9B
$229K 0.24%
12,020
– –
ABT icon
87
Abbott
ABT
$175B
$222K 0.23%
1,854
-400
-18% -$49.6K
VUG icon
88
Vanguard Growth ETF
VUG
$221B
$221K 0.23%
4,722
– –
CHRW icon
89
C.H. Robinson
CHRW
$24.6B
$219K 0.23%
2,198
+161
+8% +$16.4K
EVRG icon
90
Evergy
EVRG
$19.7B
$204K 0.21%
+2,893
New +$187K
CMU
91
DELISTED
MFS High Yield Municipal Trust
CMU
$41K 0.04%
10,900
– –
ABBV icon
92
AbbVie
ABBV
$450B
– –
-2,868
Closed -$388K
ABR icon
93
Arbor Realty Trust
ABR
$996M
– –
-113,943
Closed -$2.09M
ADBE icon
94
Adobe
ADBE
$94.3B
– –
-1,513
Closed -$858K
ADSK icon
95
Autodesk
ADSK
$46.1B
– –
-919
Closed -$258K
ALGN icon
96
Align Technology
ALGN
$12.7B
– –
-1,060
Closed -$697K
AMAT icon
97
Applied Materials
AMAT
$421B
– –
-4,941
Closed -$778K
BURL icon
98
Burlington
BURL
$21.7B
– –
-1,776
Closed -$518K
BX icon
99
Blackstone
BX
$155B
– –
-3,395
Closed -$439K
COIN icon
100
Coinbase
COIN
$41.4B
– –
-4,045
Closed -$1.02M
2 3
4
5 6

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5W
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ACM
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JWM
Jupiter Wealth Management Glendale, Colorado $253M AUM 32.44% 1-Year Est. Return
N
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MWM
MorganRosel Wealth Management Highlands Ranch, Colorado $254M AUM 18.87% 1-Year Est. Return
ORC
O'Rourke & Company Boston, Massachusetts $253M AUM 16.72% 1-Year Est. Return
SIP
Sellwood Investment Partners Portland, Oregon $254M AUM 11.77% 1-Year Est. Return
MAS
Madden Advisory Services Jacksonville, Florida $254M AUM 15.17% 1-Year Est. Return

Phoenix Wealth Advisors's Q1 2022 Portfolio in Review

As of Q1 2022, Phoenix Wealth Advisors held 132 positions worth $96.7M, down 27% from $132M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Phoenix Wealth Advisors withdrew a net $28.9M in Q1 2022, closing 41 positions and reducing 19 holdings. Its most notable exit was Cisco, an estimated $3.77M 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 Financials and Industrials.

Against the trend, Phoenix Wealth Advisors opened a new position in Broadcom worth $3.38M.

  • Phoenix Wealth Advisors's largest Q1 2022 buy was Broadcom: 56,060 shares worth $3.38M.
  • Phoenix Wealth Advisors added most to Chubb in Q1 2022, an estimated $2.36M increase.
  • Phoenix Wealth Advisors's biggest Q1 2022 reduction was Amplify CWP Enhanced Dividend Income ETF, cutting an estimated $5.91M.
  • Phoenix Wealth Advisors fully exited Cisco in Q1 2022, selling an estimated $3.77M.
  • Phoenix Wealth Advisors's ten largest holdings make up 38% of its $96.7M portfolio in Q1 2022.
  • Phoenix Wealth Advisors opened 11 new positions and closed 41 in Q1 2022.
  • Phoenix Wealth Advisors's portfolio value fell 27% quarter-over-quarter to $96.7M.

Based on Phoenix Wealth Advisors's 13F filing for Q1 2022, filed 2 May 2022.