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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
+5.35%
1 Year Est. Return
+17.97%
3 Year Est. Return
+55.01%
5 Year Est. Return
+65.09%
10 Year Est. Return
–
AUM
$162M
AUM Growth
-$4.73M
Cap. Flow
-$11.7M
Cap. Flow %
-7.27%
Top 10 Hldgs %
53.02%
Holding
115
New
7
Increased
42
Reduced
38
Closed
13

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$8.65M
2
HDV
iShares Core High Dividend ETF
HDV
+$5.13M
3
MDT icon
Medtronic
MDT
+$2.52M
4
UNP icon
Union Pacific
UNP
+$2.41M
5
AAPL icon
Apple
AAPL
+$2.18M

Top Sells

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$17.7M
2
NUMV icon
Nuveen ESG Mid-Cap Value ETF
NUMV
+$2.95M
3
NEE icon
NextEra Energy
NEE
+$2.53M
4
PAYX icon
Paychex
PAYX
+$1.97M
5
PG icon
Procter & Gamble
PG
+$1.8M

Sector Composition

Rank Sector Weight
1 Technology 17.13%
2 Industrials 8.93%
3 Healthcare 7.56%
4 Financials 6.95%
5 Consumer Discretionary 5.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ROKU icon
101
Roku
ROKU
$21.4B
$209K 0.13%
+3,170
New +$186K
AKAM icon
102
Akamai
AKAM
$17.5B
$205K 0.13%
2,621
+44
+2% +$3.56K
ABT icon
103
Abbott
ABT
$175B
– –
-1,836
Closed -$202K
ANET icon
104
Arista Networks
ANET
$212B
– –
-12,232
Closed -$371K
CRBN icon
105
iShares Low Carbon Optimized MSCI ACWI ETF
CRBN
$1.12B
– –
-10,504
Closed -$1.45M
CYTK icon
106
Cytokinetics
CYTK
$10.9B
– –
-5,274
Closed -$242K
FITB
107
Fifth Third Bancorp
FITB
$52.6B
– –
-45,965
Closed -$1.51M
JPST icon
108
JPMorgan Ultra-Short Income ETF
JPST
$40B
– –
-6,360
Closed -$319K
LULU icon
109
lululemon athletica
LULU
$13.2B
– –
-1,194
Closed -$383K
NEE icon
110
NextEra Energy
NEE
$185B
– –
-30,311
Closed -$2.53M
NUMV icon
111
Nuveen ESG Mid-Cap Value ETF
NUMV
$445M
– –
-99,248
Closed -$2.95M
PKG icon
112
Packaging Corp of America
PKG
$20.8B
– –
-13,239
Closed -$1.69M
SUI icon
113
Sun Communities
SUI
$15B
– –
-12,397
Closed -$1.77M
TGT icon
114
Target
TGT
$63.4B
– –
-2,295
Closed -$342K
SWAV
115
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
– –
-994
Closed -$204K
1 2 3 4
5

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Phoenix Wealth Advisors's Q1 2023 Portfolio in Review

As of Q1 2023, Phoenix Wealth Advisors held 115 positions worth $162M, down 2.8% from $166M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Phoenix Wealth Advisors withdrew a net $11.7M in Q1 2023, closing 13 positions and reducing 38 holdings. Its most notable exit was Nuveen ESG Mid-Cap Value ETF, an estimated $2.95M position sold in full.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 14% a quarter earlier, followed by Industrials and Healthcare.

Against the trend, Phoenix Wealth Advisors opened a new position in iShares Core High Dividend ETF worth $5.08M.

  • Phoenix Wealth Advisors's largest Q1 2023 buy was iShares Core High Dividend ETF: 250,000 shares worth $5.08M.
  • Phoenix Wealth Advisors added most to iShares Core US Aggregate Bond ETF in Q1 2023, an estimated $8.65M increase.
  • Phoenix Wealth Advisors's biggest Q1 2023 reduction was Vanguard FTSE Developed Markets ETF, cutting an estimated $17.7M.
  • Phoenix Wealth Advisors fully exited Nuveen ESG Mid-Cap Value ETF in Q1 2023, selling an estimated $2.95M.
  • Phoenix Wealth Advisors's ten largest holdings make up 53% of its $162M portfolio in Q1 2023.
  • Phoenix Wealth Advisors opened 7 new positions and closed 13 in Q1 2023.
  • Phoenix Wealth Advisors's portfolio value fell 2.8% quarter-over-quarter to $162M.

Based on Phoenix Wealth Advisors's 13F filing for Q1 2023, filed 5 May 2023.