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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
-4.76%
1 Year Est. Return
+17.97%
3 Year Est. Return
+55.01%
5 Year Est. Return
+65.09%
10 Year Est. Return
–
AUM
$96.7M
AUM Growth
-$35.7M
Cap. Flow
-$28.9M
Cap. Flow %
-29.86%
Top 10 Hldgs %
37.84%
Holding
132
New
11
Increased
45
Reduced
19
Closed
41

Top Buys

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$3.33M
2
CB icon
Chubb
CB
+$2.36M
3
AAPL icon
Apple
AAPL
+$2.32M
4
UNP icon
Union Pacific
UNP
+$1.26M
5
ZM icon
Zoom
ZM
+$1.03M

Top Sells

Rank Stock Value
1
DIVO icon
Amplify CWP Enhanced Dividend Income ETF
DIVO
+$5.91M
2
CSCO icon
Cisco
CSCO
+$3.77M
3
PEP icon
PepsiCo
PEP
+$3.25M
4
SUI icon
Sun Communities
SUI
+$2.94M
5
TXN icon
Texas Instruments
TXN
+$2.82M

Sector Composition

Rank Sector Weight
1 Technology 24.77%
2 Financials 14.22%
3 Industrials 13.52%
4 Healthcare 12.76%
5 Consumer Discretionary 9.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.89T
$5.62M 5.81%
32,706
+13,769
+73% +$2.32M
MSFT icon
2
Microsoft
MSFT
$2.98T
$5.07M 5.24%
16,943
+472
+3% +$142K
JNJ icon
3
Johnson & Johnson
JNJ
$602B
$3.55M 3.67%
19,470
+758
+4% +$129K
AVGO icon
4
Broadcom
AVGO
$1.78T
$3.38M 3.49%
+56,060
New +$3.33M
BRK.B icon
5
Berkshire Hathaway Class B
BRK.B
$1.06T
$3.36M 3.47%
9,747
-300
-3% -$97K
PAYX icon
6
Paychex
PAYX
$40.8B
$3.28M 3.39%
23,214
-1,095
-5% -$134K
PG icon
7
Procter & Gamble
PG
$353B
$3.18M 3.29%
20,303
-488
-2% -$76.3K
ETN icon
8
Eaton
ETN
$154B
$3.1M 3.21%
21,416
-661
-3% -$103K
HD icon
9
Home Depot
HD
$347B
$3.1M 3.21%
10,389
-15
-0.1% -$5.2K
VZ icon
10
Verizon
VZ
$183B
$2.96M 3.06%
55,662
-1,659
-3% -$87.9K
CB icon
11
Chubb
CB
$133B
$2.92M 3.02%
13,758
+11,635
+548% +$2.36M
FAST icon
12
Fastenal
FAST
$53.6B
$2.9M 3%
97,210
-1,346
-1% -$37.6K
JPM icon
13
JPMorgan Chase
JPM
$912B
$2.84M 2.94%
21,595
+261
+1% +$38.5K
NEE icon
14
NextEra Energy
NEE
$186B
$2.81M 2.91%
32,511
+858
+3% +$68.8K
UNP icon
15
Union Pacific
UNP
$178B
$2.79M 2.89%
11,490
+4,987
+77% +$1.26M
DRI icon
16
Darden Restaurants
DRI
$23B
$2.62M 2.71%
20,403
+780
+4% +$108K
PKG icon
17
Packaging Corp of America
PKG
$20.9B
$2.23M 2.31%
14,648
-488
-3% -$71.3K
UPS icon
18
United Parcel Service
UPS
$99.6B
$2.09M 2.16%
10,739
-2,180
-17% -$463K
FITB
19
Fifth Third Bancorp
FITB
$53.8B
$2M 2.07%
48,772
-21,240
-30% -$991K
VOTE icon
20
TCW Transform 500 ETF
VOTE
$1.09B
$1.83M 1.9%
35,157
+6,022
+21% +$314K
CCI icon
21
Crown Castle
CCI
$34.4B
$1.6M 1.65%
8,076
-194
-2% -$34.5K
DHR icon
22
Danaher
DHR
$145B
$1.22M 1.26%
4,749
+235
+5% +$58.8K
WMT icon
23
Walmart Inc
WMT
$915B
$1.19M 1.23%
22,989
+3,195
+16% +$150K
MRK icon
24
Merck
MRK
$315B
$1.12M 1.16%
13,203
+2,223
+20% +$175K
TDOC icon
25
Teladoc Health
TDOC
$1.71B
$1.06M 1.1%
15,716
+2,195
+16% +$158K
1
2 3 4 5

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JWM
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MWM
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Phoenix Wealth Advisors's Q1 2022 Portfolio in Review

As of Q1 2022, Phoenix Wealth Advisors held 132 positions worth $96.7M, down 27% from $132M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Phoenix Wealth Advisors withdrew a net $28.9M in Q1 2022, closing 41 positions and reducing 19 holdings. Its most notable exit was Cisco, an estimated $3.77M 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 Financials and Industrials.

Against the trend, Phoenix Wealth Advisors opened a new position in Broadcom worth $3.38M.

  • Phoenix Wealth Advisors's largest Q1 2022 buy was Broadcom: 56,060 shares worth $3.38M.
  • Phoenix Wealth Advisors added most to Chubb in Q1 2022, an estimated $2.36M increase.
  • Phoenix Wealth Advisors's biggest Q1 2022 reduction was Amplify CWP Enhanced Dividend Income ETF, cutting an estimated $5.91M.
  • Phoenix Wealth Advisors fully exited Cisco in Q1 2022, selling an estimated $3.77M.
  • Phoenix Wealth Advisors's ten largest holdings make up 38% of its $96.7M portfolio in Q1 2022.
  • Phoenix Wealth Advisors opened 11 new positions and closed 41 in Q1 2022.
  • Phoenix Wealth Advisors's portfolio value fell 27% quarter-over-quarter to $96.7M.

Based on Phoenix Wealth Advisors's 13F filing for Q1 2022, filed 2 May 2022.