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PWA

Phoenix Wealth Advisors Portfolio holdings

AUM $297M
1-Year Est. Return 17.87%
This Fund
S&P 500
This Quarter Est. Return
-0.65%
1 Year Est. Return
+17.87%
3 Year Est. Return
+60.13%
5 Year Est. Return
+65.15%
10 Year Est. Return
–
AUM
$134M
AUM Growth
-$4.68M
Cap. Flow
-$1.81M
Cap. Flow %
-1.35%
Top 10 Hldgs %
26.77%
Holding
399
New
25
Increased
90
Reduced
51
Closed
24

Top Buys

Rank Stock Value
1
DRI icon
Darden Restaurants
DRI
+$2.87M
2
HD icon
Home Depot
HD
+$2.74M
3
PATH icon
UiPath
PATH
+$820K
4
IDXX icon
Idexx Laboratories
IDXX
+$757K
5
COIN icon
Coinbase
COIN
+$242K

Top Sells

Rank Stock Value
1
D icon
Dominion Energy
D
+$1.91M
2
MSFT icon
Microsoft
MSFT
+$1.52M
3
O icon
Realty Income
O
+$1.08M
4
CCI icon
Crown Castle
CCI
+$1.06M
5
T icon
AT&T
T
+$1.06M

Sector Composition

Rank Sector Weight
1 Technology 24.96%
2 Financials 11.76%
3 Industrials 10.6%
4 Consumer Discretionary 10.24%
5 Healthcare 9.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBM icon
101
IBM
IBM
$221B
$236K 0.18%
1,778
– –
COR icon
102
Cencora
COR
$63.2B
$234K 0.17%
1,959
+15
+0.8% +$1.8K
EBAY icon
103
eBay
EBAY
$46B
$232K 0.17%
3,335
+16
+0.5% +$1.15K
VLO icon
104
Valero Energy
VLO
$107B
$232K 0.17%
3,285
-3
-0.1% -$200
VUG icon
105
Vanguard Morningstar Growth ETF
VUG
$228B
$228K 0.17%
4,722
– –
RY icon
106
Royal Bank of Canada
RY
$292B
$225K 0.17%
2,262
– –
CHRW icon
107
C.H. Robinson
CHRW
$17.3B
$221K 0.17%
2,539
+11
+0.4% +$995
IQV icon
108
IQVIA
IQV
$44.1B
$217K 0.16%
904
– –
NKE icon
109
Nike
NKE
$57B
$217K 0.16%
1,494
-29
-2% -$4.73K
KMI icon
110
Kinder Morgan
KMI
$69.9B
$216K 0.16%
12,920
– –
PANW icon
111
Palo Alto Networks
PANW
$272B
$216K 0.16%
2,700
– –
V icon
112
Visa
V
$700B
$206K 0.15%
924
– –
EVRG icon
113
Evergy
EVRG
$18.8B
$202K 0.15%
3,250
+4
+0.1% +$262
ADP icon
114
Automatic Data Processing
ADP
$110B
$198K 0.15%
991
– –
BA icon
115
Boeing
BA
$168B
$198K 0.15%
899
-127
-12% -$28.3K
IWR icon
116
iShares Russell Mid-Cap ETF
IWR
$56.9B
$190K 0.14%
2,425
– –
NUE icon
117
Nucor
NUE
$59.2B
$187K 0.14%
1,895
– –
GOOG icon
118
Alphabet (Google) Class C
GOOG
$4.1T
$184K 0.14%
1,380
– –
LAMR icon
119
Lamar Advertising Co
LAMR
$15.3B
$183K 0.14%
1,617
– –
AEP icon
120
American Electric Power
AEP
$67.8B
$181K 0.14%
2,235
– –
PPG icon
121
PPG Industries
PPG
$25B
$178K 0.13%
1,243
+200
+19% +$32.1K
TFC icon
122
Truist Financial
TFC
$63.1B
$172K 0.13%
2,935
– –
VWO icon
123
Vanguard FTSE Emerging Markets ETF
VWO
$129B
$166K 0.12%
3,320
– –
AMT icon
124
American Tower
AMT
$81.9B
$160K 0.12%
604
– –
NTRS icon
125
Northern Trust
NTRS
$34.1B
$155K 0.12%
1,434
+12
+0.8% +$1.36K
3 4
5
6 7

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Phoenix Wealth Advisors's Q3 2021 Portfolio in Review

As of Q3 2021, Phoenix Wealth Advisors held 399 positions worth $134M, down 3.4% from $139M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Phoenix Wealth Advisors's Q3 2021 filing shows 25 new, 90 increased, 51 reduced and 24 closed positions. Its largest new stake was Darden Restaurants: 19,505 shares worth $2.95M. The largest sale was Dominion Energy, an estimated $1.91M.

By sector, the portfolio is most concentrated in Technology at 25% of assets, down from 26% a quarter earlier, followed by Financials and Industrials.

  • Phoenix Wealth Advisors's largest Q3 2021 buy was Darden Restaurants: 19,505 shares worth $2.95M.
  • Phoenix Wealth Advisors added most to Home Depot in Q3 2021, an estimated $2.74M increase.
  • Phoenix Wealth Advisors's biggest Q3 2021 reduction was Dominion Energy, cutting an estimated $1.91M.
  • Phoenix Wealth Advisors fully exited Plains All American Pipeline in Q3 2021, selling an estimated $75K.
  • Phoenix Wealth Advisors's ten largest holdings make up 27% of its $134M portfolio in Q3 2021.
  • Phoenix Wealth Advisors opened 25 new positions and closed 24 in Q3 2021.
  • Phoenix Wealth Advisors's portfolio value fell 3.4% quarter-over-quarter to $134M.

Based on Phoenix Wealth Advisors's 13F filing for Q3 2021, filed 15 Nov 2021.