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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
MMM icon
151
3M
MMM
$83B
$102K 0.08%
697
-12
-2% -$1.94K
IWO icon
152
iShares Russell 2000 Growth ETF
IWO
$14.6B
$95K 0.07%
325
– –
CL icon
153
Colgate-Palmolive
CL
$73.6B
$92K 0.07%
1,220
– –
BMY icon
154
Bristol-Myers Squibb
BMY
$123B
$87K 0.07%
1,475
-50
-3% -$3.29K
EMR icon
155
Emerson Electric
EMR
$76.5B
$86K 0.06%
915
– –
APD icon
156
Air Products & Chemicals
APD
$66.1B
$84K 0.06%
328
+143
+77% +$39.6K
QQQ icon
157
Invesco QQQ Trust
QQQ
$463B
$82K 0.06%
230
– –
MSI icon
158
Motorola Solutions
MSI
$68.1B
$81K 0.06%
348
+85
+32% +$19.7K
DOW icon
159
Dow Inc
DOW
$21.9B
$80K 0.06%
1,389
+400
+40% +$24.5K
WMB icon
160
Williams Companies
WMB
$90.7B
$80K 0.06%
3,100
+1,500
+94% +$37.8K
STAG icon
161
STAG Industrial
STAG
$8B
$79K 0.06%
+2,000
New +$81.7K
SPLV icon
162
Invesco S&P 500 Low Volatility ETF
SPLV
$7.1B
$77K 0.06%
1,400
+933
+200% +$58.8K
BDX icon
163
Becton Dickinson
BDX
$42.6B
$74K 0.06%
+308
New +$75.5K
BIIB icon
164
Biogen
BIIB
$29.5B
$74K 0.06%
263
– –
MPWR icon
165
Monolithic Power Systems
MPWR
$65.3B
$73K 0.05%
+150
New +$68.2K
BAX icon
166
Baxter International
BAX
$11.4B
$72K 0.05%
900
+500
+125% +$39.5K
ED icon
167
Consolidated Edison
ED
$40.9B
$72K 0.05%
987
– –
DRIV icon
168
Global X Autonomous & Electric Vehicles ETF
DRIV
$381M
$71K 0.05%
+2,575
New +$72.6K
KARS icon
169
KraneShares Electric Vehicles and Future Mobility Index ETF
KARS
$77.2M
$71K 0.05%
+1,524
New +$72.2K
CAT icon
170
Caterpillar
CAT
$398B
$70K 0.05%
364
– –
CB icon
171
Chubb
CB
$137B
$70K 0.05%
401
+50
+14% +$8.77K
RJF icon
172
Raymond James Financial
RJF
$32.8B
$69K 0.05%
750
– –
ITW icon
173
Illinois Tool Works
ITW
$78.2B
$67K 0.05%
325
– –
MTN icon
174
Vail Resorts
MTN
$5.21B
$67K 0.05%
200
– –
RWR icon
175
State Street SPDR Dow Jones REIT ETF
RWR
$1.9B
$66K 0.05%
625
– –
5 6
7
8 9

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MWM
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SIP
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MAS
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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.