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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
+5.35%
1 Year Est. Return
+17.97%
3 Year Est. Return
+55.01%
5 Year Est. Return
+65.09%
10 Year Est. Return
–
AUM
$162M
AUM Growth
-$4.73M
Cap. Flow
-$11.7M
Cap. Flow %
-7.27%
Top 10 Hldgs %
53.02%
Holding
115
New
7
Increased
42
Reduced
38
Closed
13

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$8.65M
2
HDV
iShares Core High Dividend ETF
HDV
+$5.13M
3
MDT icon
Medtronic
MDT
+$2.52M
4
UNP icon
Union Pacific
UNP
+$2.41M
5
AAPL icon
Apple
AAPL
+$2.18M

Top Sells

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$17.7M
2
NUMV icon
Nuveen ESG Mid-Cap Value ETF
NUMV
+$2.95M
3
NEE icon
NextEra Energy
NEE
+$2.53M
4
PAYX icon
Paychex
PAYX
+$1.97M
5
PG icon
Procter & Gamble
PG
+$1.8M

Sector Composition

Rank Sector Weight
1 Technology 17.13%
2 Industrials 8.93%
3 Healthcare 7.56%
4 Financials 6.95%
5 Consumer Discretionary 5.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BLK icon
76
Blackrock
BLK
$166B
$300K 0.19%
448
-8
-2% -$5.63K
NUE icon
77
Nucor
NUE
$53.9B
$293K 0.18%
1,895
– –
GNTX icon
78
Gentex
GNTX
$5.19B
$293K 0.18%
10,442
+244
+2% +$6.88K
KMB icon
79
Kimberly-Clark
KMB
$36B
$289K 0.18%
2,152
– –
SHOP icon
80
Shopify
SHOP
$160B
$287K 0.18%
5,985
-135
-2% -$5.94K
PATH icon
81
UiPath
PATH
$6.3B
$284K 0.18%
16,192
-279
-2% -$4.22K
CRSP icon
82
CRISPR Therapeutics
CRSP
$4.71B
$283K 0.18%
6,266
-98
-2% -$4.76K
IBM icon
83
IBM
IBM
$200B
$281K 0.17%
2,145
+50
+2% +$6.69K
SBIO icon
84
ALPS Medical Breakthroughs ETF
SBIO
$205M
$273K 0.17%
+10,044
New +$303K
CVX icon
85
Chevron
CVX
$373B
$270K 0.17%
1,653
– –
SYY icon
86
Sysco
SYY
$39.1B
$268K 0.17%
3,476
+26
+0.8% +$2K
GOOGL icon
87
Alphabet (Google) Class A
GOOGL
$4.23T
$261K 0.16%
2,520
– –
TROW icon
88
T. Rowe Price
TROW
$25.1B
$258K 0.16%
2,285
+54
+2% +$6.17K
EXC icon
89
Exelon
EXC
$47.3B
$255K 0.16%
6,078
+683
+13% +$28.5K
MA icon
90
Mastercard
MA
$480B
$254K 0.16%
700
– –
ZM icon
91
Zoom
ZM
$26.7B
$251K 0.16%
3,393
-71
-2% -$5.12K
ISCG icon
92
iShares Morningstar Small-Cap Growth ETF
ISCG
$972M
$249K 0.15%
6,397
-3,691
-37% -$144K
ENPH icon
93
Enphase Energy
ENPH
$5.48B
$247K 0.15%
1,176
-19
-2% -$4.12K
CHRW icon
94
C.H. Robinson
CHRW
$24.6B
$247K 0.15%
2,488
+64
+3% +$6.3K
CELH icon
95
Celsius Holdings
CELH
$7.41B
$243K 0.15%
7,839
-99
-1% -$3.12K
FTV icon
96
Fortive
FTV
$18.8B
$239K 0.15%
4,654
– –
EL icon
97
Estee Lauder
EL
$29.7B
$238K 0.15%
965
– –
NTLA icon
98
Intellia Therapeutics
NTLA
$1.59B
$225K 0.14%
6,029
-33
-0.5% -$1.29K
BA icon
99
Boeing
BA
$169B
$212K 0.13%
+998
New +$207K
EVRG icon
100
Evergy
EVRG
$19.7B
$210K 0.13%
+3,439
New +$209K
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 Q1 2023 Portfolio in Review

As of Q1 2023, Phoenix Wealth Advisors held 115 positions worth $162M, down 2.8% from $166M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Phoenix Wealth Advisors withdrew a net $11.7M in Q1 2023, closing 13 positions and reducing 38 holdings. Its most notable exit was Nuveen ESG Mid-Cap Value ETF, an estimated $2.95M position sold in full.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 14% a quarter earlier, followed by Industrials and Healthcare.

Against the trend, Phoenix Wealth Advisors opened a new position in iShares Core High Dividend ETF worth $5.08M.

  • Phoenix Wealth Advisors's largest Q1 2023 buy was iShares Core High Dividend ETF: 250,000 shares worth $5.08M.
  • Phoenix Wealth Advisors added most to iShares Core US Aggregate Bond ETF in Q1 2023, an estimated $8.65M increase.
  • Phoenix Wealth Advisors's biggest Q1 2023 reduction was Vanguard FTSE Developed Markets ETF, cutting an estimated $17.7M.
  • Phoenix Wealth Advisors fully exited Nuveen ESG Mid-Cap Value ETF in Q1 2023, selling an estimated $2.95M.
  • Phoenix Wealth Advisors's ten largest holdings make up 53% of its $162M portfolio in Q1 2023.
  • Phoenix Wealth Advisors opened 7 new positions and closed 13 in Q1 2023.
  • Phoenix Wealth Advisors's portfolio value fell 2.8% quarter-over-quarter to $162M.

Based on Phoenix Wealth Advisors's 13F filing for Q1 2023, filed 5 May 2023.