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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
+4.65%
1 Year Est. Return
+17.97%
3 Year Est. Return
+55.01%
5 Year Est. Return
+65.09%
10 Year Est. Return
–
AUM
$172M
AUM Growth
+$10.2M
(+6.3%)
Cap. Flow
+$4M
Cap. Flow
% of AUM
2.33%
Top 10 Holdings %
Top 10 Hldgs %
50.71%
Holding
113
New
11
Increased
16
Reduced
63
Closed
8
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Johnson Controls International
JCI
|
+$2.2M |
| 2 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$2.12M |
| 3 |
Merck
MRK
|
+$1.47M |
| 4 |
Devon Energy
DVN
|
+$1.24M |
| 5 |
Comcast
CMCSA
|
+$747K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
United Parcel Service
UPS
|
+$1.43M |
| 2 |
Broadcom
AVGO
|
+$1.25M |
| 3 |
Darden Restaurants
DRI
|
+$1.09M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
+$807K |
| 5 |
Intel
INTC
|
+$488K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 16.21% |
| 2 | Industrials | 8.98% |
| 3 | Healthcare | 8.17% |
| 4 | Financials | 6.49% |
| 5 | Consumer Discretionary | 4.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
C.H. Robinson
CHRW
$24.6B
| $233K | 0.14% |
2,473
-15
| -0.6% | -$1.45K |
|
102
Zoom
ZM
$26.7B
| $219K | 0.13% |
3,226
-167
| -5% | -$11.2K |
|
103
Alphabet (Google) Class C
GOOG
$4.22T
| $213K | 0.12% |
+1,760
| New | +$204K |
|
104
Boeing
BA
$169B
| $211K | 0.12% |
998
| – | – |
|
105
Abbott
ABT
$175B
| $200K | 0.12% |
+1,836
| New | +$196K |
|
106
Coinbase
COIN
$41.4B
| – | – |
-6,144
| Closed | -$415K |
|
107
Estee Lauder
EL
$29.7B
| – | – |
-965
| Closed | -$238K |
|
108
Enphase Energy
ENPH
$5.48B
| – | – |
-1,176
| Closed | -$247K |
|
109
Evergy
EVRG
$19.7B
| – | – |
-3,439
| Closed | -$210K |
|
|
110
Intel
INTC
$478B
| – | – |
-14,922
| Closed | -$488K |
|
111
Roku
ROKU
$21.4B
| – | – |
-3,170
| Closed | -$209K |
|
112
Shopify
SHOP
$160B
| – | – |
-5,985
| Closed | -$287K |
|
113
Zoetis
ZTS
$32.1B
| – | – |
-1,872
| Closed | -$312K |
|
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Phoenix Wealth Advisors's Q2 2023 Portfolio in Review
As of Q2 2023, Phoenix Wealth Advisors held 113 positions worth $172M, up 6.3% from $162M the previous quarter. Its ten largest holdings account for 51% of the portfolio.
Phoenix Wealth Advisors's Q2 2023 filing shows 11 new, 16 increased, 63 reduced and 8 closed positions. Its largest new stake was Johnson Controls International: 35,742 shares worth $2.44M. The largest sale was United Parcel Service, an estimated $1.43M.
By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 17% a quarter earlier, followed by Industrials and Healthcare.
- Phoenix Wealth Advisors's largest Q2 2023 buy was Johnson Controls International: 35,742 shares worth $2.44M.
- Phoenix Wealth Advisors added most to Merck in Q2 2023, an estimated $1.47M increase.
- Phoenix Wealth Advisors's biggest Q2 2023 reduction was United Parcel Service, cutting an estimated $1.43M.
- Phoenix Wealth Advisors fully exited Intel in Q2 2023, selling an estimated $488K.
- Phoenix Wealth Advisors's ten largest holdings make up 51% of its $172M portfolio in Q2 2023.
- Phoenix Wealth Advisors opened 11 new positions and closed 8 in Q2 2023.
- Phoenix Wealth Advisors's portfolio value rose 6.3% quarter-over-quarter to $172M.
Based on Phoenix Wealth Advisors's 13F filing for Q2 2023, filed 13 Jul 2023.