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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
-4.05%
1 Year Est. Return
+17.97%
3 Year Est. Return
+55.01%
5 Year Est. Return
+65.09%
10 Year Est. Return
–
AUM
$99.9M
AUM Growth
-$1.5M
(-1.5%)
Cap. Flow
+$4.42M
Cap. Flow
% of AUM
4.43%
Top 10 Holdings %
Top 10 Hldgs %
31.13%
Holding
120
New
11
Increased
21
Reduced
66
Closed
14
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Darden Restaurants
DRI
|
+$2.73M |
| 2 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
+$1.79M |
| 3 |
iShares Core S&P US Growth ETF
IUSG
|
+$1.67M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$1.56M |
| 5 |
Marathon Petroleum
MPC
|
+$1.24M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
GRMN
Garmin
GRMN
|
+$1.53M |
| 2 |
Medtronic
MDT
|
+$734K |
| 3 |
Crown Castle
CCI
|
+$385K |
| 4 |
ARK Innovation ETF
ARKK
|
+$365K |
| 5 |
XYZ
Block Inc
XYZ
|
+$363K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 23.75% |
| 2 | Industrials | 12.75% |
| 3 | Financials | 11.77% |
| 4 | Healthcare | 10.24% |
| 5 | Consumer Discretionary | 9.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$4.9T
| $4.54M | 4.54% |
32,860
-540
| -2% | -$84.8K |
|
2
Microsoft
MSFT
$2.93T
| $4.03M | 4.04% |
17,319
+33
| +0.2% | +$8.71K |
|
3
Johnson & Johnson
JNJ
$609B
| $3.23M | 3.23% |
19,743
-131
| -0.7% | -$22.2K |
|
4
Home Depot
HD
$338B
| $2.92M | 2.93% |
10,600
+148
| +1% | +$43.7K |
|
5
Eaton
ETN
$155B
| $2.91M | 2.92% |
21,854
+232
| +1% | +$32.5K |
|
6
PepsiCo
PEP
$187B
| $2.81M | 2.81% |
17,219
-1,025
| -6% | -$177K |
|
|
7
iShares Core S&P US Growth ETF
IUSG
$31.4B
| $2.81M | 2.81% |
35,008
+18,531
| +112% | +$1.67M |
|
|
8
Darden Restaurants
DRI
$22.7B
| $2.76M | 2.76% |
+21,822
| New | +$2.73M |
|
9
Chubb
CB
$137B
| $2.56M | 2.56% |
14,053
+154
| +1% | +$29.2K |
|
10
Berkshire Hathaway Class B
BRK.B
$1.06T
| $2.54M | 2.54% |
9,507
-168
| -2% | -$47.8K |
|
11
Cisco
CSCO
$441B
| $2.52M | 2.52% |
62,948
+538
| +0.9% | +$23.9K |
|
12
Procter & Gamble
PG
$349B
| $2.48M | 2.48% |
19,665
-673
| -3% | -$95.6K |
|
13
Broadcom
AVGO
$1.76T
| $2.48M | 2.48% |
55,740
-30
| -0.1% | -$1.53K |
|
14
Paychex
PAYX
$40.7B
| $2.46M | 2.46% |
21,893
-1,118
| -5% | -$139K |
|
15
NextEra Energy
NEE
$185B
| $2.41M | 2.41% |
30,681
-680
| -2% | -$57.7K |
|
16
Union Pacific
UNP
$179B
| $2.33M | 2.33% |
11,969
+380
| +3% | +$84.1K |
|
17
JPMorgan Chase
JPM
$907B
| $2.3M | 2.3% |
22,028
-66
| -0.3% | -$7.57K |
|
18
Texas Instruments
TXN
$258B
| $2.15M | 2.15% |
13,863
-561
| -4% | -$94.1K |
|
19
Fastenal
FAST
$52.2B
| $2.13M | 2.13% |
92,614
-4,420
| -5% | -$111K |
|
20
Verizon
VZ
$182B
| $2.12M | 2.12% |
55,806
-733
| -1% | -$32.6K |
|
21
Lockheed Martin
LMT
$117B
| $1.9M | 1.9% |
4,924
-253
| -5% | -$106K |
|
22
Sun Communities
SUI
$15B
| $1.72M | 1.72% |
12,729
-480
| -4% | -$75.9K |
|
|
23
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.6B
| $1.72M | 1.72% |
+35,770
| New | +$1.79M |
|
24
United Parcel Service
UPS
$100B
| $1.69M | 1.69% |
10,430
-236
| -2% | -$44.7K |
|
25
Packaging Corp of America
PKG
$20.8B
| $1.54M | 1.55% |
13,756
-533
| -4% | -$72.1K |
|
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Phoenix Wealth Advisors's Q3 2022 Portfolio in Review
As of Q3 2022, Phoenix Wealth Advisors held 120 positions worth $99.9M, down 1.5% from $101M the previous quarter. Its ten largest holdings account for 31% of the portfolio.
Phoenix Wealth Advisors deployed $4.42M of net new capital in Q3 2022, opening 11 new positions and adding to 21 existing holdings. Its largest new stake was Darden Restaurants: 21,822 shares worth $2.76M.
By sector, the portfolio is most concentrated in Technology at 24% of assets, down from 28% a quarter earlier, followed by Industrials and Financials.
On the sell side, the largest reduction was Garmin, an estimated $1.53M trimmed.
- Phoenix Wealth Advisors's largest Q3 2022 buy was Darden Restaurants: 21,822 shares worth $2.76M.
- Phoenix Wealth Advisors added most to iShares Core S&P US Growth ETF in Q3 2022, an estimated $1.67M increase.
- Phoenix Wealth Advisors's biggest Q3 2022 reduction was Garmin, cutting an estimated $1.53M.
- Phoenix Wealth Advisors fully exited Medtronic in Q3 2022, selling an estimated $734K.
- Phoenix Wealth Advisors's ten largest holdings make up 31% of its $99.9M portfolio in Q3 2022.
- Phoenix Wealth Advisors opened 11 new positions and closed 14 in Q3 2022.
- Phoenix Wealth Advisors's portfolio value fell 1.5% quarter-over-quarter to $99.9M.
Based on Phoenix Wealth Advisors's 13F filing for Q3 2022, filed 7 Nov 2022.