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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
-13.82%
1 Year Est. Return
+17.97%
3 Year Est. Return
+55.01%
5 Year Est. Return
+65.09%
10 Year Est. Return
–
AUM
$101M
AUM Growth
+$4.69M
(+4.8%)
Cap. Flow
+$19.3M
Cap. Flow
% of AUM
19.08%
Top 10 Holdings %
Top 10 Hldgs %
31.94%
Holding
120
New
29
Increased
45
Reduced
30
Closed
11
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
PepsiCo
PEP
|
+$3.07M |
| 2 |
Cisco
CSCO
|
+$2.99M |
| 3 |
Texas Instruments
TXN
|
+$2.43M |
| 4 |
Lockheed Martin
LMT
|
+$2.27M |
| 5 |
Sun Communities
SUI
|
+$2.22M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Darden Restaurants
DRI
|
+$2.62M |
| 2 |
Teladoc Health
TDOC
|
+$1.06M |
| 3 |
Crown Castle
CCI
|
+$1.05M |
| 4 |
Spotify
SPOT
|
+$797K |
| 5 |
EXAS
Exact Sciences
EXAS
|
+$749K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 27.91% |
| 2 | Industrials | 13.52% |
| 3 | Financials | 12.35% |
| 4 | Healthcare | 11.17% |
| 5 | Consumer Staples | 9.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Shopify
SHOP
$160B
| $231K | 0.23% |
+7,380
| New | +$315K |
|
102
Akamai
AKAM
$17.5B
| $226K | 0.22% |
2,479
+143
| +6% | +$14.9K |
|
103
American Electric Power
AEP
$71.9B
| $214K | 0.21% |
2,235
| – | – |
|
104
BILL Holdings
BILL
$4.45B
| $214K | 0.21% |
+1,946
| New | +$283K |
|
105
Automatic Data Processing
ADP
$102B
| $208K | 0.21% |
991
| – | – |
|
106
Vanguard Dividend Appreciation ETF
VIG
$111B
| $202K | 0.2% |
1,405
-632
| -31% | -$96.2K |
|
107
Kinder Morgan
KMI
$71.9B
| $201K | 0.2% |
12,020
| – | – |
|
108
Abbott
ABT
$175B
| $200K | 0.2% |
1,842
-12
| -0.6% | -$1.36K |
|
|
CMU
109
DELISTED
MFS High Yield Municipal Trust
CMU
| $37K | 0.04% |
10,900
| – | – |
|
110
Beam Therapeutics
BEAM
$2.83B
| – | – |
-7,970
| Closed | -$437K |
|
111
Dominion Energy
D
$62.5B
| – | – |
-3,931
| Closed | -$345K |
|
112
Walt Disney
DIS
$170B
| – | – |
-2,170
| Closed | -$288K |
|
|
113
Darden Restaurants
DRI
$22.7B
| – | – |
-20,403
| Closed | -$2.62M |
|
114
Evergy
EVRG
$19.7B
| – | – |
-2,893
| Closed | -$204K |
|
|
EXAS
115
DELISTED
Exact Sciences
EXAS
| – | – |
-10,901
| Closed | -$749K |
|
116
Nucor
NUE
$53.9B
| – | – |
-1,895
| Closed | -$278K |
|
117
Royal Bank of Canada
RY
$299B
| – | – |
-2,222
| Closed | -$243K |
|
|
118
Spotify
SPOT
$98.3B
| – | – |
-5,471
| Closed | -$797K |
|
|
119
Teladoc Health
TDOC
$1.7B
| – | – |
-15,716
| Closed | -$1.06M |
|
120
Unity
U
$12.7B
| – | – |
-7,809
| Closed | -$733K |
|
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Phoenix Wealth Advisors's Q2 2022 Portfolio in Review
As of Q2 2022, Phoenix Wealth Advisors held 120 positions worth $101M, up 4.8% from $96.7M the previous quarter. Its ten largest holdings account for 32% of the portfolio.
Phoenix Wealth Advisors deployed $19.3M of net new capital in Q2 2022, opening 29 new positions and adding to 45 existing holdings. Its largest new stake was PepsiCo: 18,244 shares worth $3.04M.
By sector, the portfolio is most concentrated in Technology at 28% of assets, up from 25% a quarter earlier, followed by Industrials and Financials.
On the sell side, the largest reduction was Crown Castle, an estimated $1.05M trimmed.
- Phoenix Wealth Advisors's largest Q2 2022 buy was PepsiCo: 18,244 shares worth $3.04M.
- Phoenix Wealth Advisors added most to Merck in Q2 2022, an estimated $139K increase.
- Phoenix Wealth Advisors's biggest Q2 2022 reduction was Crown Castle, cutting an estimated $1.05M.
- Phoenix Wealth Advisors fully exited Darden Restaurants in Q2 2022, selling an estimated $2.62M.
- Phoenix Wealth Advisors's ten largest holdings make up 32% of its $101M portfolio in Q2 2022.
- Phoenix Wealth Advisors opened 29 new positions and closed 11 in Q2 2022.
- Phoenix Wealth Advisors's portfolio value rose 4.8% quarter-over-quarter to $101M.
Based on Phoenix Wealth Advisors's 13F filing for Q2 2022, filed 1 Aug 2022.