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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
+9.41%
1 Year Est. Return
+17.97%
3 Year Est. Return
+55.01%
5 Year Est. Return
+65.09%
10 Year Est. Return
–
AUM
$166M
AUM Growth
+$66.4M
(+66%)
Cap. Flow
+$56.8M
Cap. Flow
% of AUM
34.15%
Top 10 Holdings %
Top 10 Hldgs %
51.58%
Holding
123
New
17
Increased
41
Reduced
42
Closed
15
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$35.8M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$16.5M |
| 3 |
Amplify CWP Enhanced Dividend Income ETF
DIVO
|
+$6.1M |
| 4 |
Nuveen ESG Mid-Cap Value ETF
NUMV
|
+$3.06M |
| 5 |
iShares Low Carbon Optimized MSCI ACWI ETF
CRBN
|
+$1.44M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Union Pacific
UNP
|
+$2.33M |
| 2 |
Apple
AAPL
|
+$2.16M |
| 3 |
Verizon
VZ
|
+$2.12M |
| 4 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
+$1.72M |
| 5 |
Eli Lilly
LLY
|
+$522K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 13.88% |
| 2 | Financials | 7.91% |
| 3 | Industrials | 6.87% |
| 4 | Healthcare | 6.61% |
| 5 | Consumer Staples | 6.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
C.H. Robinson
CHRW
$24.6B
| $222K | 0.13% |
2,424
+106
| +5% | +$10.1K |
|
102
Coinbase
COIN
$41.4B
| $218K | 0.13% |
6,158
-665
| -10% | -$35K |
|
103
Akamai
AKAM
$17.5B
| $217K | 0.13% |
+2,577
| New | +$224K |
|
104
Shopify
SHOP
$160B
| $212K | 0.13% |
+6,120
| New | +$209K |
|
105
Intellia Therapeutics
NTLA
$1.59B
| $212K | 0.13% |
6,062
-855
| -12% | -$40.7K |
|
106
UiPath
PATH
$6.3B
| $209K | 0.13% |
16,471
-2,418
| -13% | -$29.9K |
|
|
SWAV
107
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $204K | 0.12% |
+994
| New | +$251K |
|
108
Abbott
ABT
$175B
| $202K | 0.12% |
+1,836
| New | +$190K |
|
109
Automatic Data Processing
ADP
$102B
| – | – |
-991
| Closed | -$224K |
|
110
Allstate
ALL
$64.3B
| – | – |
-2,547
| Closed | -$317K |
|
111
Blackstone
BX
$155B
| – | – |
-3,395
| Closed | -$284K |
|
|
CMU
112
DELISTED
MFS High Yield Municipal Trust
CMU
| – | – |
-10,900
| Closed | -$33K |
|
113
Generac Holdings
GNRC
$12.7B
| – | – |
-1,538
| Closed | -$274K |
|
114
Kinder Morgan
KMI
$71.9B
| – | – |
-12,020
| Closed | -$200K |
|
|
115
Eli Lilly
LLY
$1.05T
| – | – |
-1,614
| Closed | -$522K |
|
116
Roku
ROKU
$21.4B
| – | – |
-3,602
| Closed | -$203K |
|
117
Teladoc Health
TDOC
$1.7B
| – | – |
-7,994
| Closed | -$203K |
|
118
Trimble
TRMB
$12.3B
| – | – |
-6,275
| Closed | -$341K |
|
119
Twilio
TWLO
$31.4B
| – | – |
-3,449
| Closed | -$238K |
|
|
120
Union Pacific
UNP
$179B
| – | – |
-11,969
| Closed | -$2.33M |
|
|
121
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.6B
| – | – |
-35,770
| Closed | -$1.72M |
|
|
122
Verizon
VZ
$182B
| – | – |
-55,806
| Closed | -$2.12M |
|
123
Wells Fargo
WFC
$265B
| – | – |
-6,362
| Closed | -$256K |
|
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Phoenix Wealth Advisors's Q4 2022 Portfolio in Review
As of Q4 2022, Phoenix Wealth Advisors held 123 positions worth $166M, up 66% from $99.9M the previous quarter. Its ten largest holdings account for 52% of the portfolio.
Phoenix Wealth Advisors deployed $56.8M of net new capital in Q4 2022, opening 17 new positions and adding to 41 existing holdings. Its largest new stake was iShares Core US Aggregate Bond ETF: 370,581 shares worth $35.9M.
By sector, the portfolio is most concentrated in Technology at 14% of assets, down from 24% a quarter earlier, followed by Financials and Industrials.
On the sell side, the largest reduction was Apple, an estimated $2.16M trimmed.
- Phoenix Wealth Advisors's largest Q4 2022 buy was iShares Core US Aggregate Bond ETF: 370,581 shares worth $35.9M.
- Phoenix Wealth Advisors added most to Vanguard FTSE Developed Markets ETF in Q4 2022, an estimated $16.5M increase.
- Phoenix Wealth Advisors's biggest Q4 2022 reduction was Apple, cutting an estimated $2.16M.
- Phoenix Wealth Advisors fully exited Union Pacific in Q4 2022, selling an estimated $2.33M.
- Phoenix Wealth Advisors's ten largest holdings make up 52% of its $166M portfolio in Q4 2022.
- Phoenix Wealth Advisors opened 17 new positions and closed 15 in Q4 2022.
- Phoenix Wealth Advisors's portfolio value rose 66% quarter-over-quarter to $166M.
Based on Phoenix Wealth Advisors's 13F filing for Q4 2022, filed 6 Feb 2023.