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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
-13.82%
1 Year Est. Return
+17.97%
3 Year Est. Return
+55.01%
5 Year Est. Return
+65.09%
10 Year Est. Return
–
AUM
$101M
AUM Growth
+$4.69M
Cap. Flow
+$19.3M
Cap. Flow %
19.08%
Top 10 Hldgs %
31.94%
Holding
120
New
29
Increased
45
Reduced
30
Closed
11

Top Buys

1
PEP icon
PepsiCo
PEP
+$3.07M
2
CSCO icon
Cisco
CSCO
+$2.99M
3
TXN icon
Texas Instruments
TXN
+$2.43M
4
LMT icon
Lockheed Martin
LMT
+$2.27M
5
SUI icon
Sun Communities
SUI
+$2.22M

Top Sells

1
DRI icon
Darden Restaurants
DRI
+$2.62M
2
TDOC icon
Teladoc Health
TDOC
+$1.06M
3
CCI icon
Crown Castle
CCI
+$1.05M
4
SPOT icon
Spotify
SPOT
+$797K
5
EXAS
Exact Sciences
EXAS
+$749K

Sector Composition

1 Technology 27.91%
2 Industrials 13.52%
3 Financials 12.35%
4 Healthcare 11.17%
5 Consumer Staples 9.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.9T
$4.57M 4.5%
33,400
+694
+2% +$105K
MSFT icon
2
Microsoft
MSFT
$2.93T
$4.44M 4.38%
17,286
+343
+2% +$93.1K
JNJ icon
3
Johnson & Johnson
JNJ
$609B
$3.53M 3.48%
19,874
+404
+2% +$72K
PEP icon
4
PepsiCo
PEP
$187B
$3.04M 3%
+18,244
New +$3.07M
PG icon
5
Procter & Gamble
PG
$349B
$2.92M 2.88%
20,338
+35
+0.2% +$5.26K
VZ icon
6
Verizon
VZ
$182B
$2.87M 2.83%
56,539
+877
+2% +$44.4K
HD icon
7
Home Depot
HD
$338B
$2.87M 2.83%
10,452
+63
+0.6% +$18.6K
CB icon
8
Chubb
CB
$137B
$2.73M 2.69%
13,899
+141
+1% +$29K
ETN icon
9
Eaton
ETN
$155B
$2.72M 2.69%
21,622
+206
+1% +$28.8K
AVGO icon
10
Broadcom
AVGO
$1.76T
$2.71M 2.67%
55,770
-290
-0.5% -$16.3K
CSCO icon
11
Cisco
CSCO
$441B
$2.66M 2.62%
+62,410
New +$2.99M
BRK.B icon
12
Berkshire Hathaway Class B
BRK.B
$1.06T
$2.64M 2.6%
9,675
-72
-0.7% -$22.6K
PAYX icon
13
Paychex
PAYX
$40.7B
$2.62M 2.58%
23,011
-203
-0.9% -$25.5K
JPM icon
14
JPMorgan Chase
JPM
$907B
$2.49M 2.45%
22,094
+499
+2% +$61.8K
UNP icon
15
Union Pacific
UNP
$179B
$2.47M 2.44%
11,589
+99
+0.9% +$22.5K
NEE icon
16
NextEra Energy
NEE
$185B
$2.43M 2.39%
31,361
-1,150
-4% -$87.6K
FAST icon
17
Fastenal
FAST
$52.2B
$2.42M 2.39%
97,034
-176
-0.2% -$4.74K
LMT icon
18
Lockheed Martin
LMT
$117B
$2.23M 2.19%
+5,177
New +$2.27M
TXN icon
19
Texas Instruments
TXN
$258B
$2.22M 2.18%
+14,424
New +$2.43M
SUI icon
20
Sun Communities
SUI
$15B
$2.1M 2.08%
+13,209
New +$2.22M
PKG icon
21
Packaging Corp of America
PKG
$20.8B
$1.97M 1.94%
14,289
-359
-2% -$55.5K
UPS icon
22
United Parcel Service
UPS
$100B
$1.95M 1.92%
10,666
-73
-0.7% -$13.3K
GRMN
23
Garmin
GRMN
$48.1B
$1.93M 1.9%
+19,629
New +$2.07M
FITB
24
Fifth Third Bancorp
FITB
$52.6B
$1.63M 1.61%
48,498
-274
-0.6% -$10.3K
VOTE icon
25
TCW Transform 500 ETF
VOTE
$1.09B
$1.55M 1.53%
35,473
+316
+0.9% +$15.1K
1
2 3 4 5

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JWM
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MWM
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SIP
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Phoenix Wealth Advisors's Q2 2022 Portfolio in Review

As of Q2 2022, Phoenix Wealth Advisors held 120 positions worth $101M, up 4.8% from $96.7M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Phoenix Wealth Advisors deployed $19.3M of net new capital in Q2 2022, opening 29 new positions and adding to 45 existing holdings. Its largest new stake was PepsiCo: 18,244 shares worth $3.04M.

By sector, the portfolio is most concentrated in Technology at 28% of assets, up from 25% a quarter earlier, followed by Industrials and Financials.

On the sell side, the largest reduction was Crown Castle, an estimated $1.05M trimmed.

  • Phoenix Wealth Advisors's largest Q2 2022 buy was PepsiCo: 18,244 shares worth $3.04M.
  • Phoenix Wealth Advisors added most to Merck in Q2 2022, an estimated $139K increase.
  • Phoenix Wealth Advisors's biggest Q2 2022 reduction was Crown Castle, cutting an estimated $1.05M.
  • Phoenix Wealth Advisors fully exited Darden Restaurants in Q2 2022, selling an estimated $2.62M.
  • Phoenix Wealth Advisors's ten largest holdings make up 32% of its $101M portfolio in Q2 2022.
  • Phoenix Wealth Advisors opened 29 new positions and closed 11 in Q2 2022.
  • Phoenix Wealth Advisors's portfolio value rose 4.8% quarter-over-quarter to $101M.

Based on Phoenix Wealth Advisors's 13F filing for Q2 2022, filed 1 Aug 2022.