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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
-0.65%
1 Year Est. Return
+17.97%
3 Year Est. Return
+55.01%
5 Year Est. Return
+65.09%
10 Year Est. Return
–
AUM
$134M
AUM Growth
-$4.68M
Cap. Flow
-$1.81M
Cap. Flow %
-1.35%
Top 10 Hldgs %
26.77%
Holding
399
New
25
Increased
90
Reduced
51
Closed
24

Top Buys

Rank Stock Value
1
DRI icon
Darden Restaurants
DRI
+$2.87M
2
HD icon
Home Depot
HD
+$2.74M
3
PATH icon
UiPath
PATH
+$820K
4
IDXX icon
Idexx Laboratories
IDXX
+$757K
5
COIN icon
Coinbase
COIN
+$242K

Top Sells

Rank Stock Value
1
D icon
Dominion Energy
D
+$1.91M
2
MSFT icon
Microsoft
MSFT
+$1.52M
3
O icon
Realty Income
O
+$1.08M
4
CCI icon
Crown Castle
CCI
+$1.06M
5
T icon
AT&T
T
+$1.06M

Sector Composition

Rank Sector Weight
1 Technology 24.96%
2 Financials 11.76%
3 Industrials 10.6%
4 Consumer Discretionary 10.24%
5 Healthcare 9.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QCOM icon
126
Qualcomm
QCOM
$180B
$151K 0.11%
1,172
– –
CMCSA icon
127
Comcast
CMCSA
$84.9B
$149K 0.11%
2,659
+640
+32% +$37.3K
CME icon
128
CME Group
CME
$88.6B
$146K 0.11%
754
+201
+36% +$40.7K
CVX icon
129
Chevron
CVX
$378B
$146K 0.11%
1,440
+462
+47% +$46.1K
NSC icon
130
Norfolk Southern
NSC
$75.2B
$144K 0.11%
600
– –
META icon
131
Meta Platforms (Facebook)
META
$1.64T
$141K 0.11%
415
– –
RVTY icon
132
Revvity
RVTY
$11.9B
$140K 0.1%
806
– –
DHS icon
133
WisdomTree US High Dividend Fund
DHS
$1.53B
$138K 0.1%
1,788
– –
VTV icon
134
Vanguard Value ETF
VTV
$185B
$137K 0.1%
1,011
– –
DUK icon
135
Duke Energy
DUK
$98.1B
$136K 0.1%
1,398
– –
EPD icon
136
Enterprise Products Partners
EPD
$83.9B
$134K 0.1%
6,215
– –
DISCK
137
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$132K 0.1%
5,440
+29
+0.5% +$775
DLN icon
138
WisdomTree US LargeCap Dividend Fund
DLN
$6.17B
$131K 0.1%
2,200
– –
RSP icon
139
Invesco S&P 500 Equal Weight ETF
RSP
$95.5B
$129K 0.1%
858
+300
+54% +$45.9K
IWP icon
140
iShares Russell Mid-Cap Growth ETF
IWP
$20.1B
$128K 0.1%
1,146
– –
LOW icon
141
Lowe's Companies
LOW
$115B
$128K 0.1%
631
– –
T icon
142
AT&T
T
$153B
$125K 0.09%
6,120
-50,354
-89% -$1.06M
UNP icon
143
Union Pacific
UNP
$176B
$122K 0.09%
620
+144
+30% +$31.1K
VO icon
144
Vanguard Mid-Cap ETF
VO
$105B
$121K 0.09%
2,040
-84
-4% -$5.08K
TSM icon
145
TSMC
TSM
$2.09T
$119K 0.09%
1,064
– –
DD icon
146
DuPont de Nemours
DD
$18.3B
$117K 0.09%
1,365
– –
KO icon
147
Coca-Cola
KO
$353B
$115K 0.09%
2,191
-87
-4% -$4.85K
PNC icon
148
PNC Financial Services
PNC
$99.8B
$112K 0.08%
572
– –
F icon
149
Ford
F
$55.7B
$108K 0.08%
7,612
-1,000
-12% -$13.6K
CMI icon
150
Cummins
CMI
$88.2B
$106K 0.08%
471
– –
4 5
6
7 8

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Phoenix Wealth Advisors's Q3 2021 Portfolio in Review

As of Q3 2021, Phoenix Wealth Advisors held 399 positions worth $134M, down 3.4% from $139M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Phoenix Wealth Advisors's Q3 2021 filing shows 25 new, 90 increased, 51 reduced and 24 closed positions. Its largest new stake was Darden Restaurants: 19,505 shares worth $2.95M. The largest sale was Dominion Energy, an estimated $1.91M.

By sector, the portfolio is most concentrated in Technology at 25% of assets, down from 26% a quarter earlier, followed by Financials and Industrials.

  • Phoenix Wealth Advisors's largest Q3 2021 buy was Darden Restaurants: 19,505 shares worth $2.95M.
  • Phoenix Wealth Advisors added most to Home Depot in Q3 2021, an estimated $2.74M increase.
  • Phoenix Wealth Advisors's biggest Q3 2021 reduction was Dominion Energy, cutting an estimated $1.91M.
  • Phoenix Wealth Advisors fully exited Plains All American Pipeline in Q3 2021, selling an estimated $75K.
  • Phoenix Wealth Advisors's ten largest holdings make up 27% of its $134M portfolio in Q3 2021.
  • Phoenix Wealth Advisors opened 25 new positions and closed 24 in Q3 2021.
  • Phoenix Wealth Advisors's portfolio value fell 3.4% quarter-over-quarter to $134M.

Based on Phoenix Wealth Advisors's 13F filing for Q3 2021, filed 15 Nov 2021.