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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
+9.41%
1 Year Est. Return
+17.97%
3 Year Est. Return
+55.01%
5 Year Est. Return
+65.09%
10 Year Est. Return
–
AUM
$166M
AUM Growth
+$66.4M
Cap. Flow
+$56.8M
Cap. Flow %
34.15%
Top 10 Hldgs %
51.58%
Holding
123
New
17
Increased
41
Reduced
42
Closed
15

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$35.8M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$16.5M
3
DIVO icon
Amplify CWP Enhanced Dividend Income ETF
DIVO
+$6.1M
4
NUMV icon
Nuveen ESG Mid-Cap Value ETF
NUMV
+$3.06M
5
CRBN icon
iShares Low Carbon Optimized MSCI ACWI ETF
CRBN
+$1.44M

Top Sells

Rank Stock Value
1
UNP icon
Union Pacific
UNP
+$2.33M
2
AAPL icon
Apple
AAPL
+$2.16M
3
VZ icon
Verizon
VZ
+$2.12M
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$1.72M
5
LLY icon
Eli Lilly
LLY
+$522K

Sector Composition

Rank Sector Weight
1 Technology 13.88%
2 Financials 7.91%
3 Industrials 6.87%
4 Healthcare 6.61%
5 Consumer Staples 6.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AGG icon
1
iShares Core US Aggregate Bond ETF
AGG
$139B
$35.9M 21.61%
+370,581
New +$35.8M
VEA icon
2
Vanguard FTSE Developed Markets ETF
VEA
$226B
$18.7M 11.25%
445,688
+407,446
+1,065% +$16.5M
DIVO icon
3
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.33B
$6.53M 3.93%
182,022
+172,964
+1,910% +$6.1M
MSFT icon
4
Microsoft
MSFT
$2.93T
$4.32M 2.6%
17,994
+675
+4% +$162K
IUSG icon
5
iShares Core S&P US Growth ETF
IUSG
$31.4B
$3.7M 2.22%
45,343
+10,335
+30% +$864K
JNJ icon
6
Johnson & Johnson
JNJ
$609B
$3.53M 2.12%
19,995
+252
+1% +$43.5K
ETN icon
7
Eaton
ETN
$155B
$3.47M 2.09%
22,094
+240
+1% +$36.8K
HD icon
8
Home Depot
HD
$338B
$3.33M 2%
10,527
-73
-0.7% -$22.2K
CB icon
9
Chubb
CB
$137B
$3.14M 1.89%
14,256
+203
+1% +$42.2K
AVGO icon
10
Broadcom
AVGO
$1.76T
$3.12M 1.88%
55,850
+110
+0.2% +$5.51K
DRI icon
11
Darden Restaurants
DRI
$22.7B
$3.11M 1.87%
22,514
+692
+3% +$96.5K
CSCO icon
12
Cisco
CSCO
$441B
$3.09M 1.86%
64,894
+1,946
+3% +$88.6K
JPM icon
13
JPMorgan Chase
JPM
$907B
$3.04M 1.83%
22,638
+610
+3% +$77.3K
PEP icon
14
PepsiCo
PEP
$187B
$2.99M 1.8%
16,557
-662
-4% -$118K
NUMV icon
15
Nuveen ESG Mid-Cap Value ETF
NUMV
$445M
$2.95M 1.78%
+99,248
New +$3.06M
PG icon
16
Procter & Gamble
PG
$349B
$2.92M 1.75%
19,253
-412
-2% -$57.8K
BRK.B icon
17
Berkshire Hathaway Class B
BRK.B
$1.06T
$2.87M 1.73%
9,300
-207
-2% -$61.5K
NEE icon
18
NextEra Energy
NEE
$185B
$2.53M 1.52%
30,311
-370
-1% -$29.9K
PAYX icon
19
Paychex
PAYX
$40.7B
$2.43M 1.46%
21,015
-878
-4% -$103K
LMT icon
20
Lockheed Martin
LMT
$117B
$2.34M 1.4%
4,802
-122
-2% -$56.7K
AAPL icon
21
Apple
AAPL
$4.9T
$2.3M 1.38%
17,716
-15,144
-46% -$2.16M
TXN icon
22
Texas Instruments
TXN
$258B
$2.17M 1.3%
13,126
-737
-5% -$123K
FAST icon
23
Fastenal
FAST
$52.2B
$2.16M 1.3%
91,370
-1,244
-1% -$30.4K
MRK icon
24
Merck
MRK
$315B
$1.87M 1.13%
16,864
+1,216
+8% +$124K
SUI icon
25
Sun Communities
SUI
$15B
$1.77M 1.07%
12,397
-332
-3% -$45.3K
1
2 3 4 5

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ACM
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JWM
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MWM
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ORC
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SIP
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Phoenix Wealth Advisors's Q4 2022 Portfolio in Review

As of Q4 2022, Phoenix Wealth Advisors held 123 positions worth $166M, up 66% from $99.9M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Phoenix Wealth Advisors deployed $56.8M of net new capital in Q4 2022, opening 17 new positions and adding to 41 existing holdings. Its largest new stake was iShares Core US Aggregate Bond ETF: 370,581 shares worth $35.9M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, down from 24% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was Apple, an estimated $2.16M trimmed.

  • Phoenix Wealth Advisors's largest Q4 2022 buy was iShares Core US Aggregate Bond ETF: 370,581 shares worth $35.9M.
  • Phoenix Wealth Advisors added most to Vanguard FTSE Developed Markets ETF in Q4 2022, an estimated $16.5M increase.
  • Phoenix Wealth Advisors's biggest Q4 2022 reduction was Apple, cutting an estimated $2.16M.
  • Phoenix Wealth Advisors fully exited Union Pacific in Q4 2022, selling an estimated $2.33M.
  • Phoenix Wealth Advisors's ten largest holdings make up 52% of its $166M portfolio in Q4 2022.
  • Phoenix Wealth Advisors opened 17 new positions and closed 15 in Q4 2022.
  • Phoenix Wealth Advisors's portfolio value rose 66% quarter-over-quarter to $166M.

Based on Phoenix Wealth Advisors's 13F filing for Q4 2022, filed 6 Feb 2023.