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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
SPY icon
176
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$66K 0.05%
153
– –
MMP
177
DELISTED
Magellan Midstream Partners, L.P.
MMP
$64K 0.05%
1,400
– –
BBY icon
178
Best Buy
BBY
$18B
$63K 0.05%
593
+363
+158% +$40.8K
O icon
179
Realty Income
O
$61.2B
$62K 0.05%
980
-15,970
-94% -$1.08M
GLD icon
180
SPDR Gold Trust
GLD
$131B
$61K 0.05%
370
– –
ARKG icon
181
ARK Genomic Revolution ETF
ARKG
$1.51B
$60K 0.04%
807
– –
DG icon
182
Dollar General
DG
$25.9B
$59K 0.04%
278
– –
SNY icon
183
Sanofi
SNY
$104B
$59K 0.04%
1,222
– –
ONLN icon
184
ProShares Online Retail ETF
ONLN
$61.3M
$58K 0.04%
878
-367
-29% -$26.8K
DE icon
185
Deere & Co
DE
$170B
$56K 0.04%
166
– –
FIVN icon
186
FIVE9
FIVN
$1.77B
$54K 0.04%
336
-3,904
-92% -$712K
PDP icon
187
Invesco Dorsey Wright Momentum ETF
PDP
$1.5B
$54K 0.04%
600
– –
UNH icon
188
UnitedHealth
UNH
$382B
$53K 0.04%
136
– –
SHW icon
189
Sherwin-Williams
SHW
$78.3B
$52K 0.04%
186
– –
SUSA icon
190
iShares ESG Optimized MSCI USA ETF
SUSA
$3.98B
$52K 0.04%
540
– –
DSI icon
191
iShares MSCI KLD 400 Social ETF
DSI
$5.19B
$50K 0.04%
600
– –
HSY icon
192
Hershey
HSY
$35.4B
$50K 0.04%
298
– –
MHI
193
DELISTED
Pioneer Municipal High Income Fund
MHI
$50K 0.04%
+4,100
New +$52.3K
TJX icon
194
TJX Companies
TJX
$170B
$50K 0.04%
756
– –
MPC icon
195
Marathon Petroleum
MPC
$90.3B
$49K 0.04%
800
– –
HCA icon
196
HCA Healthcare
HCA
$84.8B
$48K 0.04%
197
– –
ESGU icon
197
iShares ESG Aware MSCI USA ETF
ESGU
$17.6B
$47K 0.04%
480
– –
IWD icon
198
iShares Russell 1000 Value ETF
IWD
$82B
$46K 0.03%
297
– –
PM icon
199
Philip Morris
PM
$301B
$46K 0.03%
482
– –
BAC icon
200
Bank of America
BAC
$435B
$45K 0.03%
1,070
– –
6 7
8
9 10

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ORC
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SIP
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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.