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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
+9.28%
1 Year Est. Return
+17.97%
3 Year Est. Return
+55.01%
5 Year Est. Return
+65.09%
10 Year Est. Return
–
AUM
$132M
AUM Growth
-$1.5M
Cap. Flow
-$10.3M
Cap. Flow %
-7.79%
Top 10 Hldgs %
30.72%
Holding
376
New
1
Increased
34
Reduced
65
Closed
255

Top Buys

Rank Stock Value
1
VOTE icon
TCW Transform 500 ETF
VOTE
+$1.57M
2
UNP icon
Union Pacific
UNP
+$1.39M
3
TDOC icon
Teladoc Health
TDOC
+$545K
4
CMCSA icon
Comcast
CMCSA
+$341K
5
CB icon
Chubb
CB
+$323K

Top Sells

Rank Stock Value
1
PATH icon
UiPath
PATH
+$713K
2
TWLO icon
Twilio
TWLO
+$651K
3
Z icon
Zillow
Z
+$642K
4
DOCU
DocuSign
DOCU
+$594K
5
CTXS
Citrix Systems Inc
CTXS
+$322K

Sector Composition

Rank Sector Weight
1 Technology 24.88%
2 Industrials 11.79%
3 Financials 11.73%
4 Consumer Discretionary 10.75%
5 Healthcare 10.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IQV icon
101
IQVIA
IQV
$34.4B
$255K 0.19%
904
– –
AKAM icon
102
Akamai
AKAM
$17.5B
$254K 0.19%
2,172
-495
-19% -$54.4K
VUG icon
103
Vanguard Growth ETF
VUG
$221B
$253K 0.19%
4,722
– –
PANW icon
104
Palo Alto Networks
PANW
$292B
$251K 0.19%
2,700
– –
NKE icon
105
Nike
NKE
$64.9B
$249K 0.19%
1,494
– –
SYY icon
106
Sysco
SYY
$39.1B
$247K 0.19%
3,144
-665
-17% -$51.2K
ADP icon
107
Automatic Data Processing
ADP
$102B
$244K 0.18%
991
– –
RY icon
108
Royal Bank of Canada
RY
$299B
$236K 0.18%
2,222
-40
-2% -$4.15K
SNA icon
109
Snap-on
SNA
$21.3B
$230K 0.17%
1,070
-277
-21% -$59.2K
CAG icon
110
Conagra Brands
CAG
$6.83B
$226K 0.17%
6,607
-1,412
-18% -$46.2K
CHRW icon
111
C.H. Robinson
CHRW
$24.6B
$219K 0.17%
2,037
-502
-20% -$48.8K
FTV icon
112
Fortive
FTV
$18.8B
$219K 0.17%
3,815
-722
-16% -$40.8K
NUE icon
113
Nucor
NUE
$53.9B
$216K 0.16%
1,895
– –
COR icon
114
Cencora
COR
$59.9B
$214K 0.16%
1,608
-351
-18% -$43.2K
QCOM icon
115
Qualcomm
QCOM
$181B
$214K 0.16%
1,172
– –
TFC icon
116
Truist Financial
TFC
$65.4B
$205K 0.15%
3,495
+560
+19% +$34.2K
VLO icon
117
Valero Energy
VLO
$91.9B
$205K 0.15%
2,725
-560
-17% -$41.7K
IWR icon
118
iShares Russell Mid-Cap ETF
IWR
$56.6B
$201K 0.15%
2,425
– –
V icon
119
Visa
V
$682B
$200K 0.15%
924
– –
KMI icon
120
Kinder Morgan
KMI
$71.9B
$191K 0.14%
12,020
-900
-7% -$15K
CMU
121
DELISTED
MFS High Yield Municipal Trust
CMU
$49K 0.04%
10,900
+2,200
+25% +$9.95K
ACN icon
122
Accenture
ACN
$87.9B
– –
-76
Closed -$24K
ACWI icon
123
iShares MSCI ACWI ETF
ACWI
$32.8B
– –
-100
Closed -$10K
ACWV icon
124
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.25B
– –
-80
Closed -$8K
AEP icon
125
American Electric Power
AEP
$71.9B
– –
-2,235
Closed -$181K
3 4
5
6 7

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5W
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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 Q4 2021 Portfolio in Review

As of Q4 2021, Phoenix Wealth Advisors held 376 positions worth $132M, down 1.1% from $134M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Phoenix Wealth Advisors withdrew a net $10.3M in Q4 2021, closing 255 positions and reducing 65 holdings. Its most notable exit was UiPath, an estimated $713K position sold in full.

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

Against the trend, Phoenix Wealth Advisors opened a new position in iShares Core S&P 500 ETF worth $256K.

  • Phoenix Wealth Advisors's largest Q4 2021 buy was iShares Core S&P 500 ETF: 537 shares worth $256K.
  • Phoenix Wealth Advisors added most to TCW Transform 500 ETF in Q4 2021, an estimated $1.57M increase.
  • Phoenix Wealth Advisors's biggest Q4 2021 reduction was Tesla, cutting an estimated $281K.
  • Phoenix Wealth Advisors fully exited UiPath in Q4 2021, selling an estimated $713K.
  • Phoenix Wealth Advisors's ten largest holdings make up 31% of its $132M portfolio in Q4 2021.
  • Phoenix Wealth Advisors opened 1 new position and closed 255 in Q4 2021.
  • Phoenix Wealth Advisors's portfolio value fell 1.1% quarter-over-quarter to $132M.

Based on Phoenix Wealth Advisors's 13F filing for Q4 2021, filed 11 Feb 2022.