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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
-2.95%
1 Year Est. Return
+17.97%
3 Year Est. Return
+55.01%
5 Year Est. Return
+65.09%
10 Year Est. Return
–
AUM
$170M
AUM Growth
-$1.6M
Cap. Flow
+$4.68M
Cap. Flow %
2.75%
Top 10 Hldgs %
50.59%
Holding
112
New
7
Increased
70
Reduced
20
Closed
5

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$952K
2
HDV
iShares Core High Dividend ETF
HDV
+$686K
3
IDRV icon
iShares Self-Driving EV and Tech ETF
IDRV
+$407K
4
XOM icon
ExxonMobil
XOM
+$376K
5
URNM icon
Sprott Uranium Miners ETF
URNM
+$344K

Top Sells

Rank Stock Value
1
PANW icon
Palo Alto Networks
PANW
+$321K
2
UPS icon
United Parcel Service
UPS
+$297K
3
A icon
Agilent Technologies
A
+$283K
4
NTLA icon
Intellia Therapeutics
NTLA
+$235K
5
BA icon
Boeing
BA
+$211K

Sector Composition

Rank Sector Weight
1 Technology 15.42%
2 Industrials 8.31%
3 Healthcare 7.5%
4 Financials 6.77%
5 Consumer Discretionary 4.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOGL icon
76
Alphabet (Google) Class A
GOOGL
$4.23T
$330K 0.19%
2,520
– –
GNTX icon
77
Gentex
GNTX
$5.19B
$329K 0.19%
10,098
+123
+1% +$3.94K
BOTZ icon
78
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.21B
$310K 0.18%
12,542
+192
+2% +$5.18K
ECL icon
79
Ecolab
ECL
$76.8B
$309K 0.18%
1,825
+31
+2% +$5.64K
AXP icon
80
American Express
AXP
$242B
$309K 0.18%
2,069
+40
+2% +$6.54K
FINX icon
81
Global X FinTech ETF
FINX
$170M
$303K 0.18%
+15,022
New +$333K
MCD icon
82
McDonald's
MCD
$190B
$302K 0.18%
1,148
+13
+1% +$3.71K
PYPL icon
83
PayPal
PYPL
$49.9B
$300K 0.18%
5,132
+60
+1% +$3.91K
NUE icon
84
Nucor
NUE
$53.9B
$296K 0.17%
1,895
– –
GIS icon
85
General Mills
GIS
$20.3B
$296K 0.17%
4,622
+63
+1% +$4.45K
CGW icon
86
Invesco S&P Global Water Index ETF
CGW
$1.06B
$295K 0.17%
6,350
+100
+2% +$5.03K
CNRG icon
87
State Street SPDR S&P Kensho Clean Power ETF
CNRG
$211M
$294K 0.17%
+4,358
New +$339K
PANW icon
88
Palo Alto Networks
PANW
$292B
$288K 0.17%
2,460
-2,716
-52% -$321K
IBM icon
89
IBM
IBM
$200B
$286K 0.17%
2,040
-105
-5% -$14.9K
WINN icon
90
Harbor Long-Term Growers ETF
WINN
$1.13B
$286K 0.17%
+16,030
New +$297K
BLK icon
91
Blackrock
BLK
$166B
$284K 0.17%
440
+6
+1% +$4.19K
AKAM icon
92
Akamai
AKAM
$17.5B
$281K 0.16%
2,635
+37
+1% +$3.68K
MA icon
93
Mastercard
MA
$480B
$277K 0.16%
700
– –
LHX icon
94
L3Harris
LHX
$52.5B
$275K 0.16%
1,581
+36
+2% +$6.62K
CRSP icon
95
CRISPR Therapeutics
CRSP
$4.71B
$269K 0.16%
5,937
-41
-0.7% -$2.12K
SBIO icon
96
ALPS Medical Breakthroughs ETF
SBIO
$205M
$267K 0.16%
9,808
+224
+2% +$6.75K
FTV icon
97
Fortive
FTV
$18.8B
$263K 0.15%
4,698
+42
+0.9% +$2.42K
PATH icon
98
UiPath
PATH
$6.3B
$262K 0.15%
15,287
-109
-0.7% -$1.81K
KMB icon
99
Kimberly-Clark
KMB
$36B
$260K 0.15%
2,152
– –
GOOG icon
100
Alphabet (Google) Class C
GOOG
$4.22T
$232K 0.14%
1,760
– –
1 2 3
4
5

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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 Q3 2023 Portfolio in Review

As of Q3 2023, Phoenix Wealth Advisors held 112 positions worth $170M, down 0.93% from $172M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Phoenix Wealth Advisors's Q3 2023 filing shows 7 new, 70 increased, 20 reduced and 5 closed positions. Its largest new stake was iShares Self-Driving EV and Tech ETF: 10,007 shares worth $372K. The largest sale was Palo Alto Networks, an estimated $321K.

By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 16% a quarter earlier, followed by Industrials and Healthcare.

  • Phoenix Wealth Advisors's largest Q3 2023 buy was iShares Self-Driving EV and Tech ETF: 10,007 shares worth $372K.
  • Phoenix Wealth Advisors added most to iShares Core US Aggregate Bond ETF in Q3 2023, an estimated $952K increase.
  • Phoenix Wealth Advisors's biggest Q3 2023 reduction was Palo Alto Networks, cutting an estimated $321K.
  • Phoenix Wealth Advisors fully exited United Parcel Service in Q3 2023, selling an estimated $297K.
  • Phoenix Wealth Advisors's ten largest holdings make up 51% of its $170M portfolio in Q3 2023.
  • Phoenix Wealth Advisors opened 7 new positions and closed 5 in Q3 2023.
  • Phoenix Wealth Advisors's portfolio value fell 0.93% quarter-over-quarter to $170M.

Based on Phoenix Wealth Advisors's 13F filing for Q3 2023, filed 6 Nov 2023.