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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
DNP icon
176
DNP Select Income Fund
DNP
$4.18B
– –
-3,714
Closed -$40K
DOCU
177
DocuSign
DOCU
$9.63B
– –
-2,306
Closed -$594K
DOW icon
178
Dow Inc
DOW
$21.6B
– –
-1,389
Closed -$80K
DRIV icon
179
Global X Autonomous & Electric Vehicles ETF
DRIV
$378M
– –
-2,575
Closed -$71K
DSI icon
180
iShares MSCI KLD 400 Social ETF
DSI
$5.19B
– –
-600
Closed -$50K
DUK icon
181
Duke Energy
DUK
$102B
– –
-1,398
Closed -$136K
DVN icon
182
Devon Energy
DVN
$51.9B
– –
-500
Closed -$18K
EBAY icon
183
eBay
EBAY
$48.6B
– –
-3,335
Closed -$232K
ED icon
184
Consolidated Edison
ED
$41.6B
– –
-987
Closed -$72K
EFG icon
185
iShares MSCI EAFE Growth ETF
EFG
$16.3B
– –
-98
Closed -$10K
EFV icon
186
iShares MSCI EAFE Value ETF
EFV
$27.6B
– –
-457
Closed -$23K
EMN icon
187
Eastman Chemical
EMN
$7.8B
– –
-64
Closed -$6K
EMR icon
188
Emerson Electric
EMR
$82.9B
– –
-915
Closed -$86K
ENB icon
189
Enbridge
ENB
$124B
– –
-595
Closed -$24K
EPD icon
190
Enterprise Products Partners
EPD
$83.8B
– –
-6,215
Closed -$134K
ESGU icon
191
iShares ESG Aware MSCI USA ETF
ESGU
$17.6B
– –
-480
Closed -$47K
ESLT icon
192
Elbit Systems
ESLT
$38.4B
– –
-154
Closed -$22K
ETG
193
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.74B
– –
-1,558
Closed -$33K
ETY icon
194
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.27B
– –
-1,254
Closed -$17K
EVGN icon
195
Evogene
EVGN
$6.57M
– –
-600
Closed -$16K
EVRG icon
196
Evergy
EVRG
$20.1B
– –
-3,250
Closed -$202K
EW icon
197
Edwards Lifesciences
EW
$47.6B
– –
-180
Closed -$20K
EXG icon
198
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.91B
– –
-913
Closed -$9K
F icon
199
Ford
F
$57.3B
– –
-7,612
Closed -$108K
FBIO icon
200
Fortress Biotech
FBIO
$111M
– –
-53
Closed -$3K
6 7
8
9 10

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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 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.