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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
-13.82%
1 Year Est. Return
+17.97%
3 Year Est. Return
+55.01%
5 Year Est. Return
+65.09%
10 Year Est. Return
–
AUM
$101M
AUM Growth
+$4.69M
Cap. Flow
+$19.3M
Cap. Flow %
19.08%
Top 10 Hldgs %
31.94%
Holding
120
New
29
Increased
45
Reduced
30
Closed
11

Top Buys

Rank Stock Value
1
PEP icon
PepsiCo
PEP
+$3.07M
2
CSCO icon
Cisco
CSCO
+$2.99M
3
TXN icon
Texas Instruments
TXN
+$2.43M
4
LMT icon
Lockheed Martin
LMT
+$2.27M
5
SUI icon
Sun Communities
SUI
+$2.22M

Top Sells

Rank Stock Value
1
DRI icon
Darden Restaurants
DRI
+$2.62M
2
TDOC icon
Teladoc Health
TDOC
+$1.06M
3
CCI icon
Crown Castle
CCI
+$1.05M
4
SPOT icon
Spotify
SPOT
+$797K
5
EXAS
Exact Sciences
EXAS
+$749K

Sector Composition

Rank Sector Weight
1 Technology 27.91%
2 Industrials 13.52%
3 Financials 12.35%
4 Healthcare 11.17%
5 Consumer Staples 9.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BX icon
76
Blackstone
BX
$155B
$317K 0.31%
+3,475
New +$375K
SYY icon
77
Sysco
SYY
$39.1B
$316K 0.31%
3,726
+319
+9% +$26.7K
DIVO icon
78
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.33B
$313K 0.31%
9,343
-2,176
-19% -$77.5K
ROKU icon
79
Roku
ROKU
$21.4B
$310K 0.31%
3,769
-3,192
-46% -$309K
MCD icon
80
McDonald's
MCD
$190B
$304K 0.3%
1,230
+35
+3% +$8.62K
IBM icon
81
IBM
IBM
$200B
$296K 0.29%
+2,095
New +$283K
KMB icon
82
Kimberly-Clark
KMB
$36B
$293K 0.29%
2,168
-32
-1% -$4.22K
DDOG icon
83
Datadog
DDOG
$92.1B
$292K 0.29%
3,070
-393
-11% -$43.2K
ENPH icon
84
Enphase Energy
ENPH
$5.48B
$289K 0.28%
+1,481
New +$268K
EL icon
85
Estee Lauder
EL
$29.7B
$288K 0.28%
1,132
-20
-2% -$5.07K
VUG icon
86
Vanguard Growth ETF
VUG
$221B
$287K 0.28%
7,728
+3,006
+64% +$123K
GNTX icon
87
Gentex
GNTX
$5.19B
$276K 0.27%
+9,877
New +$287K
HUBS icon
88
HubSpot
HUBS
$11.5B
$273K 0.27%
907
-117
-11% -$42.7K
BLK icon
89
Blackrock
BLK
$166B
$272K 0.27%
447
+41
+10% +$26.7K
ECL icon
90
Ecolab
ECL
$76.8B
$265K 0.26%
1,725
+110
+7% +$18.2K
CVX icon
91
Chevron
CVX
$373B
$259K 0.26%
1,787
-153
-8% -$25.3K
CAG icon
92
Conagra Brands
CAG
$6.83B
$258K 0.25%
7,527
+393
+6% +$13.4K
COR icon
93
Cencora
COR
$59.9B
$258K 0.25%
1,822
+103
+6% +$15.8K
SYK icon
94
Stryker
SYK
$123B
$250K 0.25%
1,258
+79
+7% +$18.6K
TROW icon
95
T. Rowe Price
TROW
$25.1B
$249K 0.25%
2,196
+204
+10% +$25.9K
WFC icon
96
Wells Fargo
WFC
$265B
$249K 0.25%
+6,362
New +$279K
SNA icon
97
Snap-on
SNA
$21.3B
$241K 0.24%
1,222
+66
+6% +$14.1K
CHRW icon
98
C.H. Robinson
CHRW
$24.6B
$236K 0.23%
2,330
+132
+6% +$13.8K
EXC icon
99
Exelon
EXC
$47.3B
$234K 0.23%
+5,156
New +$242K
MA icon
100
Mastercard
MA
$480B
$231K 0.23%
733
-10
-1% -$3.44K
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 Q2 2022 Portfolio in Review

As of Q2 2022, Phoenix Wealth Advisors held 120 positions worth $101M, up 4.8% from $96.7M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Phoenix Wealth Advisors deployed $19.3M of net new capital in Q2 2022, opening 29 new positions and adding to 45 existing holdings. Its largest new stake was PepsiCo: 18,244 shares worth $3.04M.

By sector, the portfolio is most concentrated in Technology at 28% of assets, up from 25% a quarter earlier, followed by Industrials and Financials.

On the sell side, the largest reduction was Crown Castle, an estimated $1.05M trimmed.

  • Phoenix Wealth Advisors's largest Q2 2022 buy was PepsiCo: 18,244 shares worth $3.04M.
  • Phoenix Wealth Advisors added most to Merck in Q2 2022, an estimated $139K increase.
  • Phoenix Wealth Advisors's biggest Q2 2022 reduction was Crown Castle, cutting an estimated $1.05M.
  • Phoenix Wealth Advisors fully exited Darden Restaurants in Q2 2022, selling an estimated $2.62M.
  • Phoenix Wealth Advisors's ten largest holdings make up 32% of its $101M portfolio in Q2 2022.
  • Phoenix Wealth Advisors opened 29 new positions and closed 11 in Q2 2022.
  • Phoenix Wealth Advisors's portfolio value rose 4.8% quarter-over-quarter to $101M.

Based on Phoenix Wealth Advisors's 13F filing for Q2 2022, filed 1 Aug 2022.