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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
FDX icon
201
FedEx
FDX
$74.5B
– –
-20
Closed -$4K
FFA
202
First Trust Enhanced Equity Income Fund
FFA
$447M
– –
-400
Closed -$8K
FIS icon
203
Fidelity National Information Services
FIS
$21.5B
– –
-267
Closed -$32K
FIVN icon
204
FIVE9
FIVN
$1.77B
– –
-336
Closed -$54K
FLGT icon
205
Fulgent Genetics
FLGT
$559M
– –
-50
Closed -$4K
FPF
206
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.08B
– –
-409
Closed -$10K
FVD icon
207
First Trust Value Line Dividend Fund
FVD
$8.29B
– –
-400
Closed -$16K
FVRR icon
208
Fiverr
FVRR
$376M
– –
-10
Closed -$2K
GDV icon
209
Gabelli Dividend & Income Trust
GDV
$2.6B
– –
-54
Closed -$1K
GE icon
210
GE Aerospace
GE
$367B
– –
-223
Closed -$14K
GILD icon
211
Gilead Sciences
GILD
$161B
– –
-591
Closed -$41K
GLD icon
212
SPDR Gold Trust
GLD
$131B
– –
-370
Closed -$61K
GLW icon
213
Corning
GLW
$126B
– –
-449
Closed -$16K
GM icon
214
General Motors
GM
$74.7B
– –
-491
Closed -$26K
B
215
Barrick Mining
B
$62.2B
– –
-39
Closed -$1K
GOOG icon
216
Alphabet (Google) Class C
GOOG
$3.9T
– –
-1,380
Closed -$184K
GPC icon
217
Genuine Parts
GPC
$17.1B
– –
-25
Closed -$3K
GPN icon
218
Global Payments
GPN
$22.1B
– –
-97
Closed -$15K
GS icon
219
Goldman Sachs
GS
$313B
– –
-64
Closed -$24K
HCA icon
220
HCA Healthcare
HCA
$84.8B
– –
-197
Closed -$48K
HDV
221
iShares Core High Dividend ETF
HDV
$14.4B
– –
-370
Closed -$7K
HSY icon
222
Hershey
HSY
$35.4B
– –
-298
Closed -$50K
IBB icon
223
iShares Biotechnology ETF
IBB
$9.31B
– –
-100
Closed -$16K
ICLN icon
224
iShares Global Clean Energy ETF
ICLN
$2.38B
– –
-1,383
Closed -$30K
IEF icon
225
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
– –
-358
Closed -$41K
7 8
9
10 11

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ACM
Avos Capital Management Seattle, Washington $253M AUM 13.56% 1-Year Est. Return
JWM
Jupiter Wealth Management Glendale, Colorado $253M AUM 32.44% 1-Year Est. Return
N
Naspers South Africa $253M AUM 25.32% 1-Year Est. Return
MWM
MorganRosel Wealth Management Highlands Ranch, Colorado $254M AUM 18.87% 1-Year Est. Return
ORC
O'Rourke & Company Boston, Massachusetts $253M AUM 16.72% 1-Year Est. Return
SIP
Sellwood Investment Partners Portland, Oregon $254M AUM 11.77% 1-Year Est. Return
MAS
Madden Advisory Services Jacksonville, Florida $254M AUM 15.17% 1-Year Est. Return
RA
Ruggaard & Associates Hudson, Ohio $252M AUM 14.53% 1-Year Est. Return

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.