We are live on
!
Find out more
PWA
Phoenix Wealth Advisors Portfolio holdings
AUM
$253M
1-Year Est. Return
17.97%
This Fund
S&P 500
This Quarter
Est. Return
-4.05%
1 Year Est. Return
+17.97%
3 Year Est. Return
+55.01%
5 Year Est. Return
+65.09%
10 Year Est. Return
–
AUM
$99.9M
AUM Growth
-$1.5M
(-1.5%)
Cap. Flow
+$4.42M
Cap. Flow
% of AUM
4.43%
Top 10 Holdings %
Top 10 Hldgs %
31.13%
Holding
120
New
11
Increased
21
Reduced
66
Closed
14
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Darden Restaurants
DRI
|
+$2.73M |
| 2 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
+$1.79M |
| 3 |
iShares Core S&P US Growth ETF
IUSG
|
+$1.67M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$1.56M |
| 5 |
Marathon Petroleum
MPC
|
+$1.24M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
GRMN
Garmin
GRMN
|
+$1.53M |
| 2 |
Medtronic
MDT
|
+$734K |
| 3 |
Crown Castle
CCI
|
+$385K |
| 4 |
ARK Innovation ETF
ARKK
|
+$365K |
| 5 |
XYZ
Block Inc
XYZ
|
+$363K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 23.75% |
| 2 | Industrials | 12.75% |
| 3 | Financials | 11.77% |
| 4 | Healthcare | 10.24% |
| 5 | Consumer Discretionary | 9.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Estee Lauder
EL
$29.7B
| $208K | 0.21% |
965
-167
| -15% | -$42.6K |
|
102
Nucor
NUE
$53.9B
| $203K | 0.2% |
+1,895
| New | +$238K |
|
103
Roku
ROKU
$21.4B
| $203K | 0.2% |
3,602
-167
| -4% | -$12.7K |
|
104
Teladoc Health
TDOC
$1.7B
| $203K | 0.2% |
+7,994
| New | +$280K |
|
105
Kinder Morgan
KMI
$71.9B
| $200K | 0.2% |
12,020
| – | – |
|
|
CMU
106
DELISTED
MFS High Yield Municipal Trust
CMU
| $33K | 0.03% |
10,900
| – | – |
|
107
Abbott
ABT
$175B
| – | – |
-1,842
| Closed | -$200K |
|
108
American Electric Power
AEP
$71.9B
| – | – |
-2,235
| Closed | -$214K |
|
109
Akamai
AKAM
$17.5B
| – | – |
-2,479
| Closed | -$226K |
|
|
110
ARK Innovation ETF
ARKK
$6.15B
| – | – |
-9,164
| Closed | -$365K |
|
111
BILL Holdings
BILL
$4.45B
| – | – |
-1,946
| Closed | -$214K |
|
|
112
Crown Castle
CCI
$34.6B
| – | – |
-2,288
| Closed | -$385K |
|
113
Datadog
DDOG
$92.1B
| – | – |
-3,070
| Closed | -$292K |
|
114
Exelon
EXC
$47.3B
| – | – |
-5,156
| Closed | -$234K |
|
115
HubSpot
HUBS
$11.5B
| – | – |
-907
| Closed | -$273K |
|
116
Mastercard
MA
$480B
| – | – |
-733
| Closed | -$231K |
|
|
117
Medtronic
MDT
$106B
| – | – |
-8,179
| Closed | -$734K |
|
118
Shopify
SHOP
$160B
| – | – |
-7,380
| Closed | -$231K |
|
119
Vanguard Dividend Appreciation ETF
VIG
$111B
| – | – |
-1,405
| Closed | -$202K |
|
|
XYZ
120
Block Inc
XYZ
$47.6B
| – | – |
-5,900
| Closed | -$363K |
|
Similar funds
5W
ACM
JWM
N
MWM
ORC
SIP
MAS
Phoenix Wealth Advisors's Q3 2022 Portfolio in Review
As of Q3 2022, Phoenix Wealth Advisors held 120 positions worth $99.9M, down 1.5% from $101M the previous quarter. Its ten largest holdings account for 31% of the portfolio.
Phoenix Wealth Advisors deployed $4.42M of net new capital in Q3 2022, opening 11 new positions and adding to 21 existing holdings. Its largest new stake was Darden Restaurants: 21,822 shares worth $2.76M.
By sector, the portfolio is most concentrated in Technology at 24% of assets, down from 28% a quarter earlier, followed by Industrials and Financials.
On the sell side, the largest reduction was Garmin, an estimated $1.53M trimmed.
- Phoenix Wealth Advisors's largest Q3 2022 buy was Darden Restaurants: 21,822 shares worth $2.76M.
- Phoenix Wealth Advisors added most to iShares Core S&P US Growth ETF in Q3 2022, an estimated $1.67M increase.
- Phoenix Wealth Advisors's biggest Q3 2022 reduction was Garmin, cutting an estimated $1.53M.
- Phoenix Wealth Advisors fully exited Medtronic in Q3 2022, selling an estimated $734K.
- Phoenix Wealth Advisors's ten largest holdings make up 31% of its $99.9M portfolio in Q3 2022.
- Phoenix Wealth Advisors opened 11 new positions and closed 14 in Q3 2022.
- Phoenix Wealth Advisors's portfolio value fell 1.5% quarter-over-quarter to $99.9M.
Based on Phoenix Wealth Advisors's 13F filing for Q3 2022, filed 7 Nov 2022.