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PWA
Phoenix Wealth Advisors Portfolio holdings
AUM
$297M
1-Year Est. Return
17.87%
This Fund
S&P 500
This Quarter
Est. Return
-2.95%
1 Year Est. Return
+17.87%
3 Year Est. Return
+60.13%
5 Year Est. Return
+65.15%
10 Year Est. Return
–
AUM
$170M
AUM Growth
-$1.6M
(-0.93%)
Cap. Flow
+$4.68M
Cap. Flow
% of AUM
2.75%
Top 10 Holdings %
Top 10 Hldgs %
50.59%
Holding
112
New
7
Increased
70
Reduced
20
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$952K |
| 2 |
HDV
iShares Core High Dividend ETF
HDV
|
+$686K |
| 3 |
iShares Self-Driving EV and Tech ETF
IDRV
|
+$407K |
| 4 |
ExxonMobil
XOM
|
+$376K |
| 5 |
Sprott Uranium Miners ETF
URNM
|
+$344K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Palo Alto Networks
PANW
|
+$321K |
| 2 |
United Parcel Service
UPS
|
+$297K |
| 3 |
Agilent Technologies
A
|
+$283K |
| 4 |
Intellia Therapeutics
NTLA
|
+$235K |
| 5 |
Boeing
BA
|
+$211K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 45.6% |
| 2 | Technology | 15.42% |
| 3 | Industrials | 8.31% |
| 4 | Healthcare | 7.5% |
| 5 | Financials | 6.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Conagra Brands
CAG
$7.43B
| $231K | 0.14% |
8,433
+68
| +0.8% | +$2.1K |
|
102
T. Rowe Price
TROW
$23.4B
| $230K | 0.14% |
2,197
+29
| +1% | +$3.27K |
|
103
Exelon
EXC
$45B
| $228K | 0.13% |
6,028
+14
| +0.2% | +$570 |
|
104
Sysco
SYY
$38.4B
| $227K | 0.13% |
3,443
+38
| +1% | +$2.73K |
|
105
Zoom
ZM
$29.6B
| $224K | 0.13% |
3,202
-24
| -0.7% | -$1.67K |
|
106
Eli Lilly
LLY
$1.02T
| $218K | 0.13% |
+406
| New | +$209K |
|
107
C.H. Robinson
CHRW
$17.3B
| $214K | 0.13% |
2,483
+10
| +0.4% | +$934 |
|
|
108
Agilent Technologies
A
$42.5B
| – | – |
-2,357
| Closed | -$283K |
|
109
Abbott
ABT
$187B
| – | – |
-1,836
| Closed | -$200K |
|
|
110
Boeing
BA
$168B
| – | – |
-998
| Closed | -$211K |
|
|
111
Intellia Therapeutics
NTLA
$1.79B
| – | – |
-5,755
| Closed | -$235K |
|
|
112
United Parcel Service
UPS
$87B
| – | – |
-1,655
| Closed | -$297K |
|
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Phoenix Wealth Advisors's Q3 2023 Portfolio in Review
As of Q3 2023, Phoenix Wealth Advisors held 112 positions worth $170M, down 0.93% from $172M the previous quarter. Its ten largest holdings account for 51% of the portfolio.
Phoenix Wealth Advisors's Q3 2023 filing shows 7 new, 70 increased, 20 reduced and 5 closed positions. Its largest new stake was iShares Self-Driving EV and Tech ETF: 10,007 shares worth $372K. The largest sale was Palo Alto Networks, an estimated $321K.
By sector, the portfolio is most concentrated in Miscellaneous at 46% of assets, up from 44% a quarter earlier, followed by Technology and Industrials.
- Phoenix Wealth Advisors's largest Q3 2023 buy was iShares Self-Driving EV and Tech ETF: 10,007 shares worth $372K.
- Phoenix Wealth Advisors added most to iShares Core US Aggregate Bond ETF in Q3 2023, an estimated $952K increase.
- Phoenix Wealth Advisors's biggest Q3 2023 reduction was Palo Alto Networks, cutting an estimated $321K.
- Phoenix Wealth Advisors fully exited United Parcel Service in Q3 2023, selling an estimated $297K.
- Phoenix Wealth Advisors's ten largest holdings make up 51% of its $170M portfolio in Q3 2023.
- Phoenix Wealth Advisors opened 7 new positions and closed 5 in Q3 2023.
- Phoenix Wealth Advisors's portfolio value fell 0.93% quarter-over-quarter to $170M.
Based on Phoenix Wealth Advisors's 13F filing for Q3 2023, filed 6 Nov 2023.