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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
+9.28%
1 Year Est. Return
+17.97%
3 Year Est. Return
+55.01%
5 Year Est. Return
+65.09%
10 Year Est. Return
–
AUM
$132M
AUM Growth
-$1.5M
Cap. Flow
-$10.3M
Cap. Flow %
-7.79%
Top 10 Hldgs %
30.72%
Holding
376
New
1
Increased
34
Reduced
65
Closed
255

Top Buys

Rank Stock Value
1
VOTE icon
TCW Transform 500 ETF
VOTE
+$1.57M
2
UNP icon
Union Pacific
UNP
+$1.39M
3
TDOC icon
Teladoc Health
TDOC
+$545K
4
CMCSA icon
Comcast
CMCSA
+$341K
5
CB icon
Chubb
CB
+$323K

Top Sells

Rank Stock Value
1
PATH icon
UiPath
PATH
+$713K
2
TWLO icon
Twilio
TWLO
+$651K
3
Z icon
Zillow
Z
+$642K
4
DOCU
DocuSign
DOCU
+$594K
5
CTXS
Citrix Systems Inc
CTXS
+$322K

Sector Composition

Rank Sector Weight
1 Technology 24.88%
2 Industrials 11.79%
3 Financials 11.73%
4 Consumer Discretionary 10.75%
5 Healthcare 10.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AES icon
126
AES
AES
$10.6B
– –
-266
Closed -$6K
ALC icon
127
Alcon
ALC
$33.1B
– –
-56
Closed -$5K
AMD icon
128
Advanced Micro Devices
AMD
$851B
– –
-20
Closed -$2K
AMLP icon
129
Alerian MLP ETF
AMLP
$13B
– –
-500
Closed -$17K
AMT icon
130
American Tower
AMT
$77.7B
– –
-604
Closed -$160K
AOR icon
131
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.63B
– –
-60
Closed -$3K
APAM icon
132
Artisan Partners
APAM
$2.79B
– –
-800
Closed -$39K
ARCT icon
133
Arcturus Therapeutics
ARCT
$157M
– –
-200
Closed -$10K
ARKF icon
134
ARK Blockchain & Fintech Innovation ETF
ARKF
$718M
– –
-400
Closed -$20K
ARKG icon
135
ARK Genomic Revolution ETF
ARKG
$1.51B
– –
-807
Closed -$60K
ARKQ icon
136
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.88B
– –
-300
Closed -$23K
ARKW icon
137
ARK Web x.0 ETF
ARKW
$1.64B
– –
-140
Closed -$19K
ASAN icon
138
Asana
ASAN
$1.58B
– –
-335
Closed -$35K
FRMM
139
Forum Markets
FRMM
$75.7M
– –
-1
Closed -$11K
AVGO icon
140
Broadcom
AVGO
$1.82T
– –
-650
Closed -$32K
AVNS icon
141
Avanos Medical
AVNS
$1.17B
– –
-748
Closed -$23K
BA icon
142
Boeing
BA
$165B
– –
-899
Closed -$198K
BABA icon
143
Alibaba
BABA
$269B
– –
-30
Closed -$4K
BAC icon
144
Bank of America
BAC
$435B
– –
-1,070
Closed -$45K
BAX icon
145
Baxter International
BAX
$11.6B
– –
-900
Closed -$72K
BBY icon
146
Best Buy
BBY
$18B
– –
-593
Closed -$63K
BCE icon
147
BCE
BCE
$19.9B
– –
-700
Closed -$35K
BDX icon
148
Becton Dickinson
BDX
$43.1B
– –
-308
Closed -$74K
BHF icon
149
Brighthouse Financial
BHF
$3.63B
– –
-3
Closed –
BIIB icon
150
Biogen
BIIB
$29.9B
– –
-263
Closed -$74K
4 5
6
7 8

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N
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MWM
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ORC
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SIP
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MAS
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RA
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Phoenix Wealth Advisors's Q4 2021 Portfolio in Review

As of Q4 2021, Phoenix Wealth Advisors held 376 positions worth $132M, down 1.1% from $134M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Phoenix Wealth Advisors withdrew a net $10.3M in Q4 2021, closing 255 positions and reducing 65 holdings. Its most notable exit was UiPath, an estimated $713K position sold in full.

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

Against the trend, Phoenix Wealth Advisors opened a new position in iShares Core S&P 500 ETF worth $256K.

  • Phoenix Wealth Advisors's largest Q4 2021 buy was iShares Core S&P 500 ETF: 537 shares worth $256K.
  • Phoenix Wealth Advisors added most to TCW Transform 500 ETF in Q4 2021, an estimated $1.57M increase.
  • Phoenix Wealth Advisors's biggest Q4 2021 reduction was Tesla, cutting an estimated $281K.
  • Phoenix Wealth Advisors fully exited UiPath in Q4 2021, selling an estimated $713K.
  • Phoenix Wealth Advisors's ten largest holdings make up 31% of its $132M portfolio in Q4 2021.
  • Phoenix Wealth Advisors opened 1 new position and closed 255 in Q4 2021.
  • Phoenix Wealth Advisors's portfolio value fell 1.1% quarter-over-quarter to $132M.

Based on Phoenix Wealth Advisors's 13F filing for Q4 2021, filed 11 Feb 2022.