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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
-4.05%
1 Year Est. Return
+17.97%
3 Year Est. Return
+55.01%
5 Year Est. Return
+65.09%
10 Year Est. Return
–
AUM
$99.9M
AUM Growth
-$1.5M
Cap. Flow
+$4.42M
Cap. Flow %
4.43%
Top 10 Hldgs %
31.13%
Holding
120
New
11
Increased
21
Reduced
66
Closed
14

Top Buys

Rank Stock Value
1
DRI icon
Darden Restaurants
DRI
+$2.73M
2
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$1.79M
3
IUSG icon
iShares Core S&P US Growth ETF
IUSG
+$1.67M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.56M
5
MPC icon
Marathon Petroleum
MPC
+$1.24M

Top Sells

Rank Stock Value
1
GRMN
Garmin
GRMN
+$1.53M
2
MDT icon
Medtronic
MDT
+$734K
3
CCI icon
Crown Castle
CCI
+$385K
4
ARKK icon
ARK Innovation ETF
ARKK
+$365K
5
XYZ
Block Inc
XYZ
+$363K

Sector Composition

Rank Sector Weight
1 Technology 23.75%
2 Industrials 12.75%
3 Financials 11.77%
4 Healthcare 10.24%
5 Consumer Discretionary 9.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BX icon
76
Blackstone
BX
$155B
$284K 0.28%
3,395
-80
-2% -$7.75K
GOOGL icon
77
Alphabet (Google) Class A
GOOGL
$4.23T
$283K 0.28%
2,960
-420
-12% -$46.6K
GNRC icon
78
Generac Holdings
GNRC
$12.7B
$274K 0.27%
1,538
-103
-6% -$23.6K
GRMN
79
Garmin
GRMN
$48.1B
$273K 0.27%
3,400
-16,229
-83% -$1.53M
MCD icon
80
McDonald's
MCD
$190B
$269K 0.27%
1,164
-66
-5% -$16.9K
IWD icon
81
iShares Russell 1000 Value ETF
IWD
$81.9B
$260K 0.26%
+1,915
New +$288K
WFC icon
82
Wells Fargo
WFC
$265B
$256K 0.26%
6,362
– –
SYY icon
83
Sysco
SYY
$39.1B
$255K 0.26%
3,603
-123
-3% -$10.2K
SYK icon
84
Stryker
SYK
$123B
$254K 0.25%
1,253
-5
-0.4% -$1.05K
CVX icon
85
Chevron
CVX
$373B
$253K 0.25%
1,762
-25
-1% -$3.81K
ECL icon
86
Ecolab
ECL
$76.8B
$249K 0.25%
1,722
-3
-0.2% -$487
IBM icon
87
IBM
IBM
$200B
$249K 0.25%
2,095
– –
CAG icon
88
Conagra Brands
CAG
$6.83B
$247K 0.25%
7,581
+54
+0.7% +$1.85K
COR icon
89
Cencora
COR
$59.9B
$247K 0.25%
1,823
+1
+0.1% +$144
BLK icon
90
Blackrock
BLK
$166B
$245K 0.25%
445
-2
-0.4% -$1.31K
SNA icon
91
Snap-on
SNA
$21.3B
$245K 0.25%
1,218
-4
-0.3% -$862
KMB icon
92
Kimberly-Clark
KMB
$36B
$242K 0.24%
2,152
-16
-0.7% -$2.08K
EXAS
93
DELISTED
Exact Sciences
EXAS
$239K 0.24%
+7,349
New +$303K
NVDA icon
94
NVIDIA
NVDA
$4.91T
$239K 0.24%
19,720
-1,410
-7% -$22.3K
PATH icon
95
UiPath
PATH
$6.3B
$238K 0.24%
+18,889
New +$331K
TWLO icon
96
Twilio
TWLO
$31.4B
$238K 0.24%
+3,449
New +$276K
GNTX icon
97
Gentex
GNTX
$5.19B
$234K 0.23%
9,828
-49
-0.5% -$1.34K
TROW icon
98
T. Rowe Price
TROW
$25.1B
$230K 0.23%
2,192
-4
-0.2% -$477
ADP icon
99
Automatic Data Processing
ADP
$102B
$224K 0.22%
991
– –
CHRW icon
100
C.H. Robinson
CHRW
$24.6B
$223K 0.22%
2,318
-12
-0.5% -$1.29K
1 2 3
4
5

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JWM
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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 2022 Portfolio in Review

As of Q3 2022, Phoenix Wealth Advisors held 120 positions worth $99.9M, down 1.5% from $101M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Phoenix Wealth Advisors deployed $4.42M of net new capital in Q3 2022, opening 11 new positions and adding to 21 existing holdings. Its largest new stake was Darden Restaurants: 21,822 shares worth $2.76M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, down from 28% a quarter earlier, followed by Industrials and Financials.

On the sell side, the largest reduction was Garmin, an estimated $1.53M trimmed.

  • Phoenix Wealth Advisors's largest Q3 2022 buy was Darden Restaurants: 21,822 shares worth $2.76M.
  • Phoenix Wealth Advisors added most to iShares Core S&P US Growth ETF in Q3 2022, an estimated $1.67M increase.
  • Phoenix Wealth Advisors's biggest Q3 2022 reduction was Garmin, cutting an estimated $1.53M.
  • Phoenix Wealth Advisors fully exited Medtronic in Q3 2022, selling an estimated $734K.
  • Phoenix Wealth Advisors's ten largest holdings make up 31% of its $99.9M portfolio in Q3 2022.
  • Phoenix Wealth Advisors opened 11 new positions and closed 14 in Q3 2022.
  • Phoenix Wealth Advisors's portfolio value fell 1.5% quarter-over-quarter to $99.9M.

Based on Phoenix Wealth Advisors's 13F filing for Q3 2022, filed 7 Nov 2022.