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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
-4.76%
1 Year Est. Return
+17.97%
3 Year Est. Return
+55.01%
5 Year Est. Return
+65.09%
10 Year Est. Return
–
AUM
$96.7M
AUM Growth
-$35.7M
(-27%)
Cap. Flow
-$28.9M
Cap. Flow
% of AUM
-29.86%
Top 10 Holdings %
Top 10 Hldgs %
37.84%
Holding
132
New
11
Increased
45
Reduced
19
Closed
41
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Broadcom
AVGO
|
+$3.33M |
| 2 |
Chubb
CB
|
+$2.36M |
| 3 |
Apple
AAPL
|
+$2.32M |
| 4 |
Union Pacific
UNP
|
+$1.26M |
| 5 |
Zoom
ZM
|
+$1.03M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amplify CWP Enhanced Dividend Income ETF
DIVO
|
+$5.91M |
| 2 |
Cisco
CSCO
|
+$3.77M |
| 3 |
PepsiCo
PEP
|
+$3.25M |
| 4 |
Sun Communities
SUI
|
+$2.94M |
| 5 |
Texas Instruments
TXN
|
+$2.82M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 24.77% |
| 2 | Financials | 14.22% |
| 3 | Industrials | 13.52% |
| 4 | Healthcare | 12.76% |
| 5 | Consumer Discretionary | 9.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Costco
COST
$416B
| – | – |
-1,167
| Closed | -$663K |
|
102
CRISPR Therapeutics
CRSP
$4.75B
| – | – |
-6,619
| Closed | -$502K |
|
|
103
Cisco
CSCO
$444B
| – | – |
-59,472
| Closed | -$3.77M |
|
104
Exelon
EXC
$47.7B
| – | – |
-6,253
| Closed | -$258K |
|
105
Fortive
FTV
$18.7B
| – | – |
-3,815
| Closed | -$219K |
|
106
General Mills
GIS
$20.1B
| – | – |
-4,741
| Closed | -$319K |
|
107
Gentex
GNTX
$5.12B
| – | – |
-8,383
| Closed | -$292K |
|
|
GRMN
108
Garmin
GRMN
$48.1B
| – | – |
-19,441
| Closed | -$2.65M |
|
109
IBM
IBM
$198B
| – | – |
-1,990
| Closed | -$266K |
|
110
Idexx Laboratories
IDXX
$44.6B
| – | – |
-974
| Closed | -$641K |
|
111
IQVIA
IQV
$34B
| – | – |
-904
| Closed | -$255K |
|
112
iShares Core S&P 500 ETF
IVV
$887B
| – | – |
-537
| Closed | -$256K |
|
113
iShares Russell Mid-Cap ETF
IWR
$56.8B
| – | – |
-2,425
| Closed | -$201K |
|
114
Lockheed Martin
LMT
$118B
| – | – |
-5,486
| Closed | -$1.95M |
|
115
Lam Research
LRCX
$403B
| – | – |
-10,170
| Closed | -$731K |
|
116
Medtronic
MDT
$106B
| – | – |
-5,301
| Closed | -$548K |
|
117
Nike
NKE
$64B
| – | – |
-1,494
| Closed | -$249K |
|
118
Palo Alto Networks
PANW
$296B
| – | – |
-2,700
| Closed | -$251K |
|
|
119
PepsiCo
PEP
$187B
| – | – |
-18,717
| Closed | -$3.25M |
|
120
Palantir
PLTR
$319B
| – | – |
-26,920
| Closed | -$490K |
|
121
PayPal
PYPL
$49.4B
| – | – |
-3,075
| Closed | -$580K |
|
122
Qualcomm
QCOM
$182B
| – | – |
-1,172
| Closed | -$214K |
|
123
Shopify
SHOP
$161B
| – | – |
-7,100
| Closed | -$979K |
|
124
Snap
SNAP
$7.57B
| – | – |
-10,969
| Closed | -$516K |
|
|
125
Sun Communities
SUI
$14.9B
| – | – |
-13,979
| Closed | -$2.94M |
|
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Phoenix Wealth Advisors's Q1 2022 Portfolio in Review
As of Q1 2022, Phoenix Wealth Advisors held 132 positions worth $96.7M, down 27% from $132M the previous quarter. Its ten largest holdings account for 38% of the portfolio.
Phoenix Wealth Advisors withdrew a net $28.9M in Q1 2022, closing 41 positions and reducing 19 holdings. Its most notable exit was Cisco, an estimated $3.77M 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 Financials and Industrials.
Against the trend, Phoenix Wealth Advisors opened a new position in Broadcom worth $3.38M.
- Phoenix Wealth Advisors's largest Q1 2022 buy was Broadcom: 56,060 shares worth $3.38M.
- Phoenix Wealth Advisors added most to Chubb in Q1 2022, an estimated $2.36M increase.
- Phoenix Wealth Advisors's biggest Q1 2022 reduction was Amplify CWP Enhanced Dividend Income ETF, cutting an estimated $5.91M.
- Phoenix Wealth Advisors fully exited Cisco in Q1 2022, selling an estimated $3.77M.
- Phoenix Wealth Advisors's ten largest holdings make up 38% of its $96.7M portfolio in Q1 2022.
- Phoenix Wealth Advisors opened 11 new positions and closed 41 in Q1 2022.
- Phoenix Wealth Advisors's portfolio value fell 27% quarter-over-quarter to $96.7M.
Based on Phoenix Wealth Advisors's 13F filing for Q1 2022, filed 2 May 2022.