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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
+5.35%
1 Year Est. Return
+17.97%
3 Year Est. Return
+55.01%
5 Year Est. Return
+65.09%
10 Year Est. Return
–
AUM
$162M
AUM Growth
-$4.73M
(-2.8%)
Cap. Flow
-$11.7M
Cap. Flow
% of AUM
-7.27%
Top 10 Holdings %
Top 10 Hldgs %
53.02%
Holding
115
New
7
Increased
42
Reduced
38
Closed
13
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$8.65M |
| 2 |
HDV
iShares Core High Dividend ETF
HDV
|
+$5.13M |
| 3 |
Medtronic
MDT
|
+$2.52M |
| 4 |
Union Pacific
UNP
|
+$2.41M |
| 5 |
Apple
AAPL
|
+$2.18M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$17.7M |
| 2 |
Nuveen ESG Mid-Cap Value ETF
NUMV
|
+$2.95M |
| 3 |
NextEra Energy
NEE
|
+$2.53M |
| 4 |
Paychex
PAYX
|
+$1.97M |
| 5 |
Procter & Gamble
PG
|
+$1.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 17.13% |
| 2 | Industrials | 8.93% |
| 3 | Healthcare | 7.56% |
| 4 | Financials | 6.95% |
| 5 | Consumer Discretionary | 5.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core US Aggregate Bond ETF
AGG
$139B
| $45.6M | 28.26% |
458,138
+87,557
| +24% | +$8.65M |
|
2
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.33B
| $6.62M | 4.09% |
186,512
+4,490
| +2% | +$159K |
|
|
3
Apple
AAPL
$4.89T
| $5.36M | 3.32% |
32,486
+14,770
| +83% | +$2.18M |
|
4
Microsoft
MSFT
$2.98T
| $5.17M | 3.2% |
17,927
-67
| -0.4% | -$17.1K |
|
|
HDV
5
iShares Core High Dividend ETF
HDV
$14.2B
| $5.08M | 3.15% |
+250,000
| New | +$5.13M |
|
6
iShares Core S&P US Growth ETF
IUSG
$31.4B
| $4.26M | 2.64% |
48,044
+2,701
| +6% | +$230K |
|
7
Eaton
ETN
$154B
| $3.64M | 2.25% |
21,234
-860
| -4% | -$143K |
|
8
Cisco
CSCO
$432B
| $3.45M | 2.14% |
65,993
+1,099
| +2% | +$53.7K |
|
9
Johnson & Johnson
JNJ
$602B
| $3.22M | 1.99% |
20,788
+793
| +4% | +$128K |
|
10
Darden Restaurants
DRI
$23B
| $3.22M | 1.99% |
20,746
-1,768
| -8% | -$262K |
|
11
Home Depot
HD
$347B
| $3.12M | 1.93% |
10,582
+55
| +0.5% | +$16.9K |
|
12
Motorola Solutions
MSI
$68.8B
| $2.95M | 1.83% |
10,311
+6,596
| +178% | +$1.74M |
|
13
Broadcom
AVGO
$1.78T
| $2.91M | 1.8% |
45,360
-10,490
| -19% | -$631K |
|
14
Berkshire Hathaway Class B
BRK.B
$1.06T
| $2.87M | 1.78% |
9,300
| – | – |
|
15
JPMorgan Chase
JPM
$912B
| $2.8M | 1.74% |
21,511
-1,127
| -5% | -$154K |
|
16
Chubb
CB
$133B
| $2.76M | 1.71% |
14,223
-33
| -0.2% | -$6.93K |
|
17
Marathon Petroleum
MPC
$89.3B
| $2.69M | 1.66% |
19,950
+6,645
| +50% | +$831K |
|
18
Air Products & Chemicals
APD
$66.2B
| $2.53M | 1.57% |
8,817
+5,467
| +163% | +$1.6M |
|
|
19
Medtronic
MDT
$107B
| $2.49M | 1.54% |
+30,879
| New | +$2.52M |
|
20
Texas Instruments
TXN
$265B
| $2.41M | 1.49% |
12,933
-193
| -1% | -$33.9K |
|
|
21
Union Pacific
UNP
$178B
| $2.4M | 1.48% |
+11,916
| New | +$2.41M |
|
22
Fastenal
FAST
$53.6B
| $2.37M | 1.47% |
88,002
-3,368
| -4% | -$86.3K |
|
23
Lockheed Martin
LMT
$118B
| $2.21M | 1.37% |
4,677
-125
| -3% | -$58.6K |
|
|
24
Vanguard FTSE Developed Markets ETF
VEA
$226B
| $2.16M | 1.34% |
47,851
-397,837
| -89% | -$17.7M |
|
25
United Parcel Service
UPS
$99.6B
| $1.88M | 1.17% |
9,710
-65
| -0.7% | -$11.9K |
|
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Phoenix Wealth Advisors's Q1 2023 Portfolio in Review
As of Q1 2023, Phoenix Wealth Advisors held 115 positions worth $162M, down 2.8% from $166M the previous quarter. Its ten largest holdings account for 53% of the portfolio.
Phoenix Wealth Advisors withdrew a net $11.7M in Q1 2023, closing 13 positions and reducing 38 holdings. Its most notable exit was Nuveen ESG Mid-Cap Value ETF, an estimated $2.95M position sold in full.
By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 14% a quarter earlier, followed by Industrials and Healthcare.
Against the trend, Phoenix Wealth Advisors opened a new position in iShares Core High Dividend ETF worth $5.08M.
- Phoenix Wealth Advisors's largest Q1 2023 buy was iShares Core High Dividend ETF: 250,000 shares worth $5.08M.
- Phoenix Wealth Advisors added most to iShares Core US Aggregate Bond ETF in Q1 2023, an estimated $8.65M increase.
- Phoenix Wealth Advisors's biggest Q1 2023 reduction was Vanguard FTSE Developed Markets ETF, cutting an estimated $17.7M.
- Phoenix Wealth Advisors fully exited Nuveen ESG Mid-Cap Value ETF in Q1 2023, selling an estimated $2.95M.
- Phoenix Wealth Advisors's ten largest holdings make up 53% of its $162M portfolio in Q1 2023.
- Phoenix Wealth Advisors opened 7 new positions and closed 13 in Q1 2023.
- Phoenix Wealth Advisors's portfolio value fell 2.8% quarter-over-quarter to $162M.
Based on Phoenix Wealth Advisors's 13F filing for Q1 2023, filed 5 May 2023.