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PWA
Phoenix Wealth Advisors Portfolio holdings
AUM
$297M
1-Year Est. Return
17.87%
This Fund
S&P 500
This Quarter
Est. Return
-13.82%
1 Year Est. Return
+17.87%
3 Year Est. Return
+60.13%
5 Year Est. Return
+65.15%
10 Year Est. Return
–
AUM
$101M
AUM Growth
+$4.69M
(+4.8%)
Cap. Flow
+$19.3M
Cap. Flow
% of AUM
19.08%
Top 10 Holdings %
Top 10 Hldgs %
31.94%
Holding
120
New
29
Increased
45
Reduced
30
Closed
11
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
PepsiCo
PEP
|
+$3.07M |
| 2 |
Cisco
CSCO
|
+$2.99M |
| 3 |
Texas Instruments
TXN
|
+$2.43M |
| 4 |
Lockheed Martin
LMT
|
+$2.27M |
| 5 |
Sun Communities
SUI
|
+$2.22M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Darden Restaurants
DRI
|
+$2.62M |
| 2 |
Teladoc Health
TDOC
|
+$1.06M |
| 3 |
Crown Castle
CCI
|
+$1.05M |
| 4 |
Spotify
SPOT
|
+$797K |
| 5 |
EXAS
Exact Sciences
EXAS
|
+$749K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 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 | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$4.67T
| $4.57M | 4.5% |
33,400
+694
| +2% | +$105K |
|
2
Microsoft
MSFT
$3.71T
| $4.44M | 4.38% |
17,286
+343
| +2% | +$93.1K |
|
3
Johnson & Johnson
JNJ
$663B
| $3.53M | 3.48% |
19,874
+404
| +2% | +$72K |
|
|
4
PepsiCo
PEP
$188B
| $3.04M | 3% |
+18,244
| New | +$3.07M |
|
5
Procter & Gamble
PG
$340B
| $2.92M | 2.88% |
20,338
+35
| +0.2% | +$5.26K |
|
6
Verizon
VZ
$208B
| $2.87M | 2.83% |
56,539
+877
| +2% | +$44.4K |
|
7
Home Depot
HD
$320B
| $2.87M | 2.83% |
10,452
+63
| +0.6% | +$18.6K |
|
8
Chubb
CB
$132B
| $2.73M | 2.69% |
13,899
+141
| +1% | +$29K |
|
9
Eaton
ETN
$160B
| $2.72M | 2.69% |
21,622
+206
| +1% | +$28.8K |
|
10
Broadcom
AVGO
$1.7T
| $2.71M | 2.67% |
55,770
-290
| -0.5% | -$16.3K |
|
|
11
Cisco
CSCO
$431B
| $2.66M | 2.62% |
+62,410
| New | +$2.99M |
|
12
Berkshire Hathaway Class B
BRK.B
$1.08T
| $2.64M | 2.6% |
9,675
-72
| -0.7% | -$22.6K |
|
13
Paychex
PAYX
$43.3B
| $2.62M | 2.58% |
23,011
-203
| -0.9% | -$25.5K |
|
14
JPMorgan Chase
JPM
$953B
| $2.49M | 2.45% |
22,094
+499
| +2% | +$61.8K |
|
15
Union Pacific
UNP
$172B
| $2.47M | 2.44% |
11,589
+99
| +0.9% | +$22.5K |
|
16
NextEra Energy
NEE
$174B
| $2.43M | 2.39% |
31,361
-1,150
| -4% | -$87.6K |
|
17
Fastenal
FAST
$56.9B
| $2.42M | 2.39% |
97,034
-176
| -0.2% | -$4.74K |
|
|
18
Lockheed Martin
LMT
$121B
| $2.23M | 2.19% |
+5,177
| New | +$2.27M |
|
|
19
Texas Instruments
TXN
$236B
| $2.22M | 2.18% |
+14,424
| New | +$2.43M |
|
|
20
Sun Communities
SUI
$14.5B
| $2.1M | 2.08% |
+13,209
| New | +$2.22M |
|
21
Packaging Corp of America
PKG
$21.1B
| $1.97M | 1.94% |
14,289
-359
| -2% | -$55.5K |
|
22
United Parcel Service
UPS
$87B
| $1.95M | 1.92% |
10,666
-73
| -0.7% | -$13.3K |
|
|
GRMN
23
Garmin
GRMN
$53.4B
| $1.93M | 1.9% |
+19,629
| New | +$2.07M |
|
|
FITB
24
Fifth Third Bancorp
FITB
$49.8B
| $1.63M | 1.61% |
48,498
-274
| -0.6% | -$10.3K |
|
25
TCW Transform 500 ETF
VOTE
$1.14B
| $1.55M | 1.53% |
35,473
+316
| +0.9% | +$15.1K |
|
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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.