We are live on ! Find out more
PWA

Phoenix Wealth Advisors Portfolio holdings

AUM $253M
1-Year Est. Return 17.97%
This Fund
S&P 500
This Quarter Est. Return
+4.65%
1 Year Est. Return
+17.97%
3 Year Est. Return
+55.01%
5 Year Est. Return
+65.09%
10 Year Est. Return
–
AUM
$172M
AUM Growth
+$10.2M
Cap. Flow
+$4M
Cap. Flow %
2.33%
Top 10 Hldgs %
50.71%
Holding
113
New
11
Increased
16
Reduced
63
Closed
8

Top Buys

1
JCI icon
Johnson Controls International
JCI
+$2.2M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$2.12M
3
MRK icon
Merck
MRK
+$1.47M
4
DVN icon
Devon Energy
DVN
+$1.24M
5
CMCSA icon
Comcast
CMCSA
+$747K

Top Sells

1
UPS icon
United Parcel Service
UPS
+$1.43M
2
AVGO icon
Broadcom
AVGO
+$1.25M
3
DRI icon
Darden Restaurants
DRI
+$1.09M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$807K
5
INTC icon
Intel
INTC
+$488K

Sector Composition

1 Technology 16.21%
2 Industrials 8.98%
3 Healthcare 8.17%
4 Financials 6.49%
5 Consumer Discretionary 4.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AGG icon
1
iShares Core US Aggregate Bond ETF
AGG
$139B
$44.1M 25.66%
449,973
-8,165
-2% -$807K
DIVO icon
2
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.33B
$6.66M 3.88%
185,129
-1,383
-0.7% -$49.1K
AAPL icon
3
Apple
AAPL
$4.89T
$6.12M 3.56%
31,567
-919
-3% -$160K
MSFT icon
4
Microsoft
MSFT
$2.98T
$5.99M 3.49%
17,595
-332
-2% -$104K
IUSG icon
5
iShares Core S&P US Growth ETF
IUSG
$31.4B
$5.18M 3.02%
53,084
+5,040
+10% +$462K
HDV
6
iShares Core High Dividend ETF
HDV
$14.2B
$5.11M 2.97%
253,435
+3,435
+1% +$69.1K
ETN icon
7
Eaton
ETN
$154B
$3.93M 2.29%
19,566
-1,668
-8% -$293K
JNJ icon
8
Johnson & Johnson
JNJ
$602B
$3.42M 1.99%
20,659
-129
-0.6% -$20.8K
CSCO icon
9
Cisco
CSCO
$432B
$3.37M 1.96%
65,180
-813
-1% -$40K
MRK icon
10
Merck
MRK
$315B
$3.24M 1.89%
28,095
+12,910
+85% +$1.47M
HD icon
11
Home Depot
HD
$347B
$3.11M 1.81%
10,005
-577
-5% -$170K
JPM icon
12
JPMorgan Chase
JPM
$912B
$3.1M 1.8%
21,313
-198
-0.9% -$27.2K
BRK.B icon
13
Berkshire Hathaway Class B
BRK.B
$1.06T
$3.09M 1.8%
9,060
-240
-3% -$78.3K
MSI icon
14
Motorola Solutions
MSI
$68.8B
$2.94M 1.71%
10,032
-279
-3% -$79.9K
MDT icon
15
Medtronic
MDT
$107B
$2.68M 1.56%
30,389
-490
-2% -$42.2K
CB icon
16
Chubb
CB
$133B
$2.61M 1.52%
13,577
-646
-5% -$127K
APD icon
17
Air Products & Chemicals
APD
$66.2B
$2.6M 1.52%
8,691
-126
-1% -$35.9K
FAST icon
18
Fastenal
FAST
$53.6B
$2.46M 1.43%
83,418
-4,584
-5% -$125K
JCI icon
19
Johnson Controls International
JCI
$86.2B
$2.44M 1.42%
+35,742
New +$2.2M
AVGO icon
20
Broadcom
AVGO
$1.78T
$2.41M 1.4%
27,780
-17,580
-39% -$1.25M
VEA icon
21
Vanguard FTSE Developed Markets ETF
VEA
$226B
$2.37M 1.38%
51,336
+3,485
+7% +$160K
WMT icon
22
Walmart Inc
WMT
$915B
$2.35M 1.37%
44,895
+14,382
+47% +$726K
MPC icon
23
Marathon Petroleum
MPC
$89.3B
$2.31M 1.35%
19,828
-122
-0.6% -$14.2K
DRI icon
24
Darden Restaurants
DRI
$23B
$2.31M 1.34%
13,808
-6,938
-33% -$1.09M
UNP icon
25
Union Pacific
UNP
$178B
$2.27M 1.32%
11,114
-802
-7% -$159K
1
2 3 4 5

Similar funds

5W
5T Wealth Napa, California $253M AUM 17.18% 1-Year Est. Return
ACM
Avos Capital Management Seattle, Washington $253M AUM 13.56% 1-Year Est. Return
JWM
Jupiter Wealth Management Glendale, Colorado $253M AUM 32.44% 1-Year Est. Return
N
Naspers South Africa $253M AUM 25.32% 1-Year Est. Return
MWM
MorganRosel Wealth Management Highlands Ranch, Colorado $254M AUM 18.87% 1-Year Est. Return
ORC
O'Rourke & Company Boston, Massachusetts $253M AUM 16.72% 1-Year Est. Return
SIP
Sellwood Investment Partners Portland, Oregon $254M AUM 11.77% 1-Year Est. Return
MAS
Madden Advisory Services Jacksonville, Florida $254M AUM 15.17% 1-Year Est. Return

Phoenix Wealth Advisors's Q2 2023 Portfolio in Review

As of Q2 2023, Phoenix Wealth Advisors held 113 positions worth $172M, up 6.3% from $162M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Phoenix Wealth Advisors's Q2 2023 filing shows 11 new, 16 increased, 63 reduced and 8 closed positions. Its largest new stake was Johnson Controls International: 35,742 shares worth $2.44M. The largest sale was United Parcel Service, an estimated $1.43M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 17% a quarter earlier, followed by Industrials and Healthcare.

  • Phoenix Wealth Advisors's largest Q2 2023 buy was Johnson Controls International: 35,742 shares worth $2.44M.
  • Phoenix Wealth Advisors added most to Merck in Q2 2023, an estimated $1.47M increase.
  • Phoenix Wealth Advisors's biggest Q2 2023 reduction was United Parcel Service, cutting an estimated $1.43M.
  • Phoenix Wealth Advisors fully exited Intel in Q2 2023, selling an estimated $488K.
  • Phoenix Wealth Advisors's ten largest holdings make up 51% of its $172M portfolio in Q2 2023.
  • Phoenix Wealth Advisors opened 11 new positions and closed 8 in Q2 2023.
  • Phoenix Wealth Advisors's portfolio value rose 6.3% quarter-over-quarter to $172M.

Based on Phoenix Wealth Advisors's 13F filing for Q2 2023, filed 13 Jul 2023.