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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
-4.76%
1 Year Est. Return
+17.97%
3 Year Est. Return
+55.01%
5 Year Est. Return
+65.09%
10 Year Est. Return
–
AUM
$96.7M
AUM Growth
-$35.7M
Cap. Flow
-$28.9M
Cap. Flow %
-29.86%
Top 10 Hldgs %
37.84%
Holding
132
New
11
Increased
45
Reduced
19
Closed
41

Top Buys

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$3.33M
2
CB icon
Chubb
CB
+$2.36M
3
AAPL icon
Apple
AAPL
+$2.32M
4
UNP icon
Union Pacific
UNP
+$1.26M
5
ZM icon
Zoom
ZM
+$1.03M

Top Sells

Rank Stock Value
1
DIVO icon
Amplify CWP Enhanced Dividend Income ETF
DIVO
+$5.91M
2
CSCO icon
Cisco
CSCO
+$3.77M
3
PEP icon
PepsiCo
PEP
+$3.25M
4
SUI icon
Sun Communities
SUI
+$2.94M
5
TXN icon
Texas Instruments
TXN
+$2.82M

Sector Composition

Rank Sector Weight
1 Technology 24.77%
2 Financials 14.22%
3 Industrials 13.52%
4 Healthcare 12.76%
5 Consumer Discretionary 9.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TFC icon
126
Truist Financial
TFC
$65.4B
– –
-3,495
Closed -$205K
TGT icon
127
Target
TGT
$63.4B
– –
-2,337
Closed -$541K
TRMB icon
128
Trimble
TRMB
$12.3B
– –
-7,792
Closed -$679K
TSLA icon
129
Tesla
TSLA
$1.43T
– –
-7,788
Closed -$2.74M
TXN icon
130
Texas Instruments
TXN
$258B
– –
-14,950
Closed -$2.82M
V icon
131
Visa
V
$682B
– –
-924
Closed -$200K
WFC icon
132
Wells Fargo
WFC
$265B
– –
-6,362
Closed -$305K
2 3 4 5
6

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JWM
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N
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MWM
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ORC
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SIP
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Phoenix Wealth Advisors's Q1 2022 Portfolio in Review

As of Q1 2022, Phoenix Wealth Advisors held 132 positions worth $96.7M, down 27% from $132M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Phoenix Wealth Advisors withdrew a net $28.9M in Q1 2022, closing 41 positions and reducing 19 holdings. Its most notable exit was Cisco, an estimated $3.77M 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 Financials and Industrials.

Against the trend, Phoenix Wealth Advisors opened a new position in Broadcom worth $3.38M.

  • Phoenix Wealth Advisors's largest Q1 2022 buy was Broadcom: 56,060 shares worth $3.38M.
  • Phoenix Wealth Advisors added most to Chubb in Q1 2022, an estimated $2.36M increase.
  • Phoenix Wealth Advisors's biggest Q1 2022 reduction was Amplify CWP Enhanced Dividend Income ETF, cutting an estimated $5.91M.
  • Phoenix Wealth Advisors fully exited Cisco in Q1 2022, selling an estimated $3.77M.
  • Phoenix Wealth Advisors's ten largest holdings make up 38% of its $96.7M portfolio in Q1 2022.
  • Phoenix Wealth Advisors opened 11 new positions and closed 41 in Q1 2022.
  • Phoenix Wealth Advisors's portfolio value fell 27% quarter-over-quarter to $96.7M.

Based on Phoenix Wealth Advisors's 13F filing for Q1 2022, filed 2 May 2022.