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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
DIVO icon
1
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.33B
$6.53M 4.93%
171,101
-5,688
-3% -$211K
MSFT icon
2
Microsoft
MSFT
$2.98T
$5.54M 4.18%
16,471
+723
+5% +$234K
HD icon
3
Home Depot
HD
$347B
$4.32M 3.26%
10,404
+339
+3% +$129K
ETN icon
4
Eaton
ETN
$154B
$3.81M 2.88%
22,077
+907
+4% +$150K
CSCO icon
5
Cisco
CSCO
$432B
$3.77M 2.85%
59,472
+2,356
+4% +$135K
PG icon
6
Procter & Gamble
PG
$353B
$3.4M 2.57%
20,791
-1,058
-5% -$157K
JPM icon
7
JPMorgan Chase
JPM
$912B
$3.38M 2.55%
21,334
+1,208
+6% +$198K
AAPL icon
8
Apple
AAPL
$4.89T
$3.36M 2.54%
18,937
+1,483
+8% +$234K
PAYX icon
9
Paychex
PAYX
$40.8B
$3.32M 2.51%
24,309
-1,553
-6% -$192K
PEP icon
10
PepsiCo
PEP
$190B
$3.25M 2.45%
18,717
-930
-5% -$152K
JNJ icon
11
Johnson & Johnson
JNJ
$602B
$3.2M 2.42%
18,712
+1,175
+7% +$192K
FAST icon
12
Fastenal
FAST
$53.6B
$3.16M 2.38%
98,556
-7,176
-7% -$212K
FITB
13
Fifth Third Bancorp
FITB
$53.8B
$3.05M 2.3%
70,012
-2,922
-4% -$128K
BRK.B icon
14
Berkshire Hathaway Class B
BRK.B
$1.06T
$3M 2.27%
10,047
-314
-3% -$89.9K
VZ icon
15
Verizon
VZ
$183B
$2.98M 2.25%
57,321
+1,236
+2% +$64.5K
DRI icon
16
Darden Restaurants
DRI
$23B
$2.96M 2.23%
19,623
+118
+0.6% +$17.4K
NEE icon
17
NextEra Energy
NEE
$186B
$2.96M 2.23%
31,653
+2,128
+7% +$184K
SUI icon
18
Sun Communities
SUI
$15B
$2.94M 2.22%
13,979
-664
-5% -$131K
TXN icon
19
Texas Instruments
TXN
$265B
$2.82M 2.13%
14,950
-484
-3% -$92.9K
UPS icon
20
United Parcel Service
UPS
$99.6B
$2.77M 2.09%
12,919
-476
-4% -$96.8K
TSLA icon
21
Tesla
TSLA
$1.47T
$2.74M 2.07%
7,788
-837
-10% -$281K
GRMN
22
Garmin
GRMN
$48.4B
$2.65M 2%
19,441
-1,129
-5% -$163K
ABR icon
23
Arbor Realty Trust
ABR
$991M
$2.09M 1.58%
113,943
-5,149
-4% -$96.6K
PKG icon
24
Packaging Corp of America
PKG
$20.9B
$2.06M 1.56%
15,136
-412
-3% -$55.4K
LMT icon
25
Lockheed Martin
LMT
$118B
$1.95M 1.47%
5,486
-381
-6% -$132K
1
2 3 4 5

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5W
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ACM
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JWM
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N
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MWM
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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.