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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
GILD icon
201
Gilead Sciences
GILD
$161B
$41K 0.03%
591
– –
IEF icon
202
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$41K 0.03%
358
– –
IHI icon
203
iShares US Medical Devices ETF
IHI
$3.02B
$41K 0.03%
660
– –
CCL icon
204
Carnival Corporation Ltd
CCL
$36.1B
$40K 0.03%
1,600
– –
CMU
205
DELISTED
MFS High Yield Municipal Trust
CMU
$40K 0.03%
+8,700
New +$41.4K
DNP icon
206
DNP Select Income Fund
DNP
$4.18B
$40K 0.03%
3,714
– –
LCID icon
207
Lucid Motors
LCID
$2.46B
$40K 0.03%
+156
New +$36.1K
MMU
208
Western Asset Managed Municipals Fund
MMU
$549M
$40K 0.03%
+3,000
New +$40.7K
APAM icon
209
Artisan Partners
APAM
$2.79B
$39K 0.03%
800
-19,456
-96% -$982K
ITA icon
210
iShares US Aerospace & Defense ETF
ITA
$14.2B
$38K 0.03%
360
– –
IYC icon
211
iShares US Consumer Discretionary ETF
IYC
$1.12B
$37K 0.03%
484
– –
XLE icon
212
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$37K 0.03%
1,420
– –
IGM icon
213
iShares Expanded Tech Sector ETF
IGM
$9.94B
$36K 0.03%
540
– –
VEA icon
214
Vanguard FTSE Developed Markets ETF
VEA
$226B
$36K 0.03%
719
-140
-16% -$7.28K
WY icon
215
Weyerhaeuser
WY
$17.3B
$36K 0.03%
+1,000
New +$35K
ASAN icon
216
Asana
ASAN
$1.58B
$35K 0.03%
335
– –
BCE icon
217
BCE
BCE
$19.9B
$35K 0.03%
700
-50
-7% -$2.53K
CPRT icon
218
Copart
CPRT
$25.9B
$35K 0.03%
1,000
– –
IYG icon
219
iShares US Financial Services ETF
IYG
$2.13B
$34K 0.03%
543
– –
NVG icon
220
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.65B
$34K 0.03%
1,957
– –
SBUX icon
221
Starbucks
SBUX
$118B
$34K 0.03%
306
-55
-15% -$6.44K
BP icon
222
BP
BP
$113B
$33K 0.02%
1,200
– –
ETG
223
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.74B
$33K 0.02%
1,558
– –
SOXX icon
224
iShares Semiconductor ETF
SOXX
$44.2B
$33K 0.02%
225
– –
PXD
225
DELISTED
Pioneer Natural Resource Co.
PXD
$33K 0.02%
200
– –
7 8
9
10 11

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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.