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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
BN icon
151
Brookfield
BN
$102B
– –
-186
Closed -$5K
BMY icon
152
Bristol-Myers Squibb
BMY
$127B
– –
-1,475
Closed -$87K
BP icon
153
BP
BP
$113B
– –
-1,200
Closed -$33K
BTT icon
154
BlackRock Municipal 2030 Target Term Trust
BTT
$1.43B
– –
-485
Closed -$12K
C icon
155
Citigroup
C
$222B
– –
-389
Closed -$27K
CAMT icon
156
Camtek
CAMT
$6.9B
– –
-700
Closed -$29K
CARR icon
157
Carrier Global
CARR
$57.2B
– –
-200
Closed -$10K
CAT icon
158
Caterpillar
CAT
$409B
– –
-364
Closed -$70K
CCL icon
159
Carnival Corporation Ltd
CCL
$36.1B
– –
-1,600
Closed -$40K
CHPT icon
160
ChargePoint
CHPT
$133M
– –
-10
Closed -$4K
CHWY icon
161
Chewy
CHWY
$8.54B
– –
-400
Closed -$27K
CL icon
162
Colgate-Palmolive
CL
$72.6B
– –
-1,220
Closed -$92K
CMI icon
163
Cummins
CMI
$91.7B
– –
-471
Closed -$106K
CPRT icon
164
Copart
CPRT
$25.9B
– –
-1,000
Closed -$35K
CRWD icon
165
CrowdStrike
CRWD
$187B
– –
-40
Closed -$2K
CTVA icon
166
Corteva
CTVA
$59.7B
– –
-465
Closed -$20K
DBA icon
167
Invesco DB Agriculture Fund
DBA
$1.26B
– –
-217
Closed -$4K
DD icon
168
DuPont de Nemours
DD
$18.6B
– –
-1,365
Closed -$117K
DE icon
169
Deere & Co
DE
$170B
– –
-166
Closed -$56K
DG icon
170
Dollar General
DG
$25.9B
– –
-278
Closed -$59K
DGX icon
171
Quest Diagnostics
DGX
$25.1B
– –
-20
Closed -$3K
DHS icon
172
WisdomTree US High Dividend Fund
DHS
$1.56B
– –
-1,788
Closed -$138K
DKS icon
173
Dick's Sporting Goods
DKS
$18.4B
– –
-4
Closed –
DLN icon
174
WisdomTree US LargeCap Dividend Fund
DLN
$6.24B
– –
-2,200
Closed -$131K
DLR icon
175
Digital Realty Trust
DLR
$73.7B
– –
-180
Closed -$26K
5 6
7
8 9

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JWM
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N
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MWM
MorganRosel Wealth Management Highlands Ranch, Colorado $254M AUM 18.87% 1-Year Est. Return
ORC
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SIP
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MAS
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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.