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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
+9.41%
1 Year Est. Return
+17.97%
3 Year Est. Return
+55.01%
5 Year Est. Return
+65.09%
10 Year Est. Return
–
AUM
$166M
AUM Growth
+$66.4M
Cap. Flow
+$56.8M
Cap. Flow %
34.15%
Top 10 Hldgs %
51.58%
Holding
123
New
17
Increased
41
Reduced
42
Closed
15

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$35.8M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$16.5M
3
DIVO icon
Amplify CWP Enhanced Dividend Income ETF
DIVO
+$6.1M
4
NUMV icon
Nuveen ESG Mid-Cap Value ETF
NUMV
+$3.06M
5
CRBN icon
iShares Low Carbon Optimized MSCI ACWI ETF
CRBN
+$1.44M

Top Sells

Rank Stock Value
1
UNP icon
Union Pacific
UNP
+$2.33M
2
AAPL icon
Apple
AAPL
+$2.16M
3
VZ icon
Verizon
VZ
+$2.12M
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$1.72M
5
LLY icon
Eli Lilly
LLY
+$522K

Sector Composition

Rank Sector Weight
1 Technology 13.88%
2 Financials 7.91%
3 Industrials 6.87%
4 Healthcare 6.61%
5 Consumer Staples 6.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CAG icon
76
Conagra Brands
CAG
$6.83B
$309K 0.19%
7,995
+414
+5% +$15K
COR icon
77
Cencora
COR
$59.9B
$307K 0.18%
1,852
+29
+2% +$4.58K
SPEM icon
78
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$16.9B
$304K 0.18%
+9,225
New +$299K
MCD icon
79
McDonald's
MCD
$190B
$299K 0.18%
1,135
-29
-2% -$7.65K
CVX icon
80
Chevron
CVX
$373B
$297K 0.18%
1,653
-109
-6% -$19K
IBM icon
81
IBM
IBM
$200B
$295K 0.18%
2,095
– –
KMB icon
82
Kimberly-Clark
KMB
$36B
$292K 0.18%
2,152
– –
SNA icon
83
Snap-on
SNA
$21.3B
$289K 0.17%
1,267
+49
+4% +$11.1K
ZTS icon
84
Zoetis
ZTS
$32.1B
$279K 0.17%
1,905
-271
-12% -$40.1K
GNTX icon
85
Gentex
GNTX
$5.19B
$278K 0.17%
10,198
+370
+4% +$9.87K
CELH icon
86
Celsius Holdings
CELH
$7.41B
$275K 0.17%
+7,938
New +$259K
SYY icon
87
Sysco
SYY
$39.1B
$264K 0.16%
3,450
-153
-4% -$12.4K
AMZN icon
88
Amazon
AMZN
$2.66T
$260K 0.16%
3,100
– –
ECL icon
89
Ecolab
ECL
$76.8B
$259K 0.16%
1,778
+56
+3% +$8.23K
CRSP icon
90
CRISPR Therapeutics
CRSP
$4.71B
$259K 0.16%
6,364
-989
-13% -$52.5K
NUE icon
91
Nucor
NUE
$53.9B
$250K 0.15%
1,895
– –
MA icon
92
Mastercard
MA
$480B
$243K 0.15%
+700
New +$230K
TROW icon
93
T. Rowe Price
TROW
$25.1B
$243K 0.15%
2,231
+39
+2% +$4.41K
CYTK icon
94
Cytokinetics
CYTK
$10.9B
$242K 0.15%
+5,274
New +$227K
NVDA icon
95
NVIDIA
NVDA
$4.91T
$241K 0.14%
16,460
-3,260
-17% -$47.8K
EL icon
96
Estee Lauder
EL
$29.7B
$239K 0.14%
965
– –
ZM icon
97
Zoom
ZM
$26.7B
$235K 0.14%
3,464
-515
-13% -$39.1K
EXC icon
98
Exelon
EXC
$47.3B
$233K 0.14%
+5,395
New +$213K
FTV icon
99
Fortive
FTV
$18.8B
$225K 0.14%
+4,654
New +$225K
GOOGL icon
100
Alphabet (Google) Class A
GOOGL
$4.23T
$222K 0.13%
2,520
-440
-15% -$41.8K
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 Q4 2022 Portfolio in Review

As of Q4 2022, Phoenix Wealth Advisors held 123 positions worth $166M, up 66% from $99.9M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Phoenix Wealth Advisors deployed $56.8M of net new capital in Q4 2022, opening 17 new positions and adding to 41 existing holdings. Its largest new stake was iShares Core US Aggregate Bond ETF: 370,581 shares worth $35.9M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, down from 24% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was Apple, an estimated $2.16M trimmed.

  • Phoenix Wealth Advisors's largest Q4 2022 buy was iShares Core US Aggregate Bond ETF: 370,581 shares worth $35.9M.
  • Phoenix Wealth Advisors added most to Vanguard FTSE Developed Markets ETF in Q4 2022, an estimated $16.5M increase.
  • Phoenix Wealth Advisors's biggest Q4 2022 reduction was Apple, cutting an estimated $2.16M.
  • Phoenix Wealth Advisors fully exited Union Pacific in Q4 2022, selling an estimated $2.33M.
  • Phoenix Wealth Advisors's ten largest holdings make up 52% of its $166M portfolio in Q4 2022.
  • Phoenix Wealth Advisors opened 17 new positions and closed 15 in Q4 2022.
  • Phoenix Wealth Advisors's portfolio value rose 66% quarter-over-quarter to $166M.

Based on Phoenix Wealth Advisors's 13F filing for Q4 2022, filed 6 Feb 2023.