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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
+4.65%
1 Year Est. Return
+17.97%
3 Year Est. Return
+55.01%
5 Year Est. Return
+65.09%
10 Year Est. Return
–
AUM
$172M
AUM Growth
+$10.2M
Cap. Flow
+$4M
Cap. Flow %
2.33%
Top 10 Hldgs %
50.71%
Holding
113
New
11
Increased
16
Reduced
63
Closed
8

Top Buys

Rank Stock Value
1
JCI icon
Johnson Controls International
JCI
+$2.2M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$2.12M
3
MRK icon
Merck
MRK
+$1.47M
4
DVN icon
Devon Energy
DVN
+$1.24M
5
CMCSA icon
Comcast
CMCSA
+$747K

Top Sells

Rank Stock Value
1
UPS icon
United Parcel Service
UPS
+$1.43M
2
AVGO icon
Broadcom
AVGO
+$1.25M
3
DRI icon
Darden Restaurants
DRI
+$1.09M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$807K
5
INTC icon
Intel
INTC
+$488K

Sector Composition

Rank Sector Weight
1 Technology 16.21%
2 Industrials 8.98%
3 Healthcare 8.17%
4 Financials 6.49%
5 Consumer Discretionary 4.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CRSP icon
76
CRISPR Therapeutics
CRSP
$4.71B
$336K 0.2%
5,978
-288
-5% -$16.3K
ECL icon
77
Ecolab
ECL
$76.8B
$335K 0.2%
1,794
-40
-2% -$6.88K
ABBV icon
78
AbbVie
ABBV
$450B
$325K 0.19%
2,415
– –
CGW icon
79
Invesco S&P Global Water Index ETF
CGW
$1.06B
$321K 0.19%
+6,250
New +$313K
ISCG icon
80
iShares Morningstar Small-Cap Growth ETF
ISCG
$972M
$317K 0.18%
7,648
+1,251
+20% +$49K
NUE icon
81
Nucor
NUE
$53.9B
$311K 0.18%
1,895
– –
LHX icon
82
L3Harris
LHX
$52.5B
$302K 0.18%
1,545
-40
-3% -$7.65K
SBIO icon
83
ALPS Medical Breakthroughs ETF
SBIO
$205M
$302K 0.18%
9,584
-460
-5% -$14.3K
GOOGL icon
84
Alphabet (Google) Class A
GOOGL
$4.23T
$302K 0.18%
2,520
– –
BLK icon
85
Blackrock
BLK
$166B
$300K 0.17%
434
-14
-3% -$9.38K
KMB icon
86
Kimberly-Clark
KMB
$36B
$297K 0.17%
2,152
– –
UPS icon
87
United Parcel Service
UPS
$100B
$297K 0.17%
1,655
-8,055
-83% -$1.43M
GNTX icon
88
Gentex
GNTX
$5.19B
$292K 0.17%
9,975
-467
-4% -$12.9K
IBM icon
89
IBM
IBM
$200B
$287K 0.17%
2,145
– –
A icon
90
Agilent Technologies
A
$37.1B
$283K 0.17%
2,357
-119
-5% -$15.2K
CAG icon
91
Conagra Brands
CAG
$6.83B
$282K 0.16%
8,365
-143
-2% -$5.16K
MA icon
92
Mastercard
MA
$480B
$275K 0.16%
700
– –
FTV icon
93
Fortive
FTV
$18.8B
$262K 0.15%
4,656
+2
+0% +$101
CVX icon
94
Chevron
CVX
$373B
$260K 0.15%
1,653
– –
PATH icon
95
UiPath
PATH
$6.3B
$255K 0.15%
15,396
-796
-5% -$12.8K
SYY icon
96
Sysco
SYY
$39.1B
$253K 0.15%
3,405
-71
-2% -$5.25K
EXC icon
97
Exelon
EXC
$47.3B
$245K 0.14%
6,014
-64
-1% -$2.65K
TROW icon
98
T. Rowe Price
TROW
$25.1B
$243K 0.14%
2,168
-117
-5% -$12.8K
NTLA icon
99
Intellia Therapeutics
NTLA
$1.59B
$235K 0.14%
5,755
-274
-5% -$11.1K
AKAM icon
100
Akamai
AKAM
$17.5B
$233K 0.14%
2,598
-23
-0.9% -$1.97K
1 2 3
4
5

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JWM
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MWM
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SIP
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MAS
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Phoenix Wealth Advisors's Q2 2023 Portfolio in Review

As of Q2 2023, Phoenix Wealth Advisors held 113 positions worth $172M, up 6.3% from $162M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Phoenix Wealth Advisors's Q2 2023 filing shows 11 new, 16 increased, 63 reduced and 8 closed positions. Its largest new stake was Johnson Controls International: 35,742 shares worth $2.44M. The largest sale was United Parcel Service, an estimated $1.43M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 17% a quarter earlier, followed by Industrials and Healthcare.

  • Phoenix Wealth Advisors's largest Q2 2023 buy was Johnson Controls International: 35,742 shares worth $2.44M.
  • Phoenix Wealth Advisors added most to Merck in Q2 2023, an estimated $1.47M increase.
  • Phoenix Wealth Advisors's biggest Q2 2023 reduction was United Parcel Service, cutting an estimated $1.43M.
  • Phoenix Wealth Advisors fully exited Intel in Q2 2023, selling an estimated $488K.
  • Phoenix Wealth Advisors's ten largest holdings make up 51% of its $172M portfolio in Q2 2023.
  • Phoenix Wealth Advisors opened 11 new positions and closed 8 in Q2 2023.
  • Phoenix Wealth Advisors's portfolio value rose 6.3% quarter-over-quarter to $172M.

Based on Phoenix Wealth Advisors's 13F filing for Q2 2023, filed 13 Jul 2023.