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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
-2.95%
1 Year Est. Return
+17.97%
3 Year Est. Return
+55.01%
5 Year Est. Return
+65.09%
10 Year Est. Return
–
AUM
$170M
AUM Growth
-$1.6M
Cap. Flow
+$4.68M
Cap. Flow %
2.75%
Top 10 Hldgs %
50.59%
Holding
112
New
7
Increased
70
Reduced
20
Closed
5

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$952K
2
HDV
iShares Core High Dividend ETF
HDV
+$686K
3
IDRV icon
iShares Self-Driving EV and Tech ETF
IDRV
+$407K
4
XOM icon
ExxonMobil
XOM
+$376K
5
URNM icon
Sprott Uranium Miners ETF
URNM
+$344K

Top Sells

Rank Stock Value
1
PANW icon
Palo Alto Networks
PANW
+$321K
2
UPS icon
United Parcel Service
UPS
+$297K
3
A icon
Agilent Technologies
A
+$283K
4
NTLA icon
Intellia Therapeutics
NTLA
+$235K
5
BA icon
Boeing
BA
+$211K

Sector Composition

Rank Sector Weight
1 Technology 15.42%
2 Industrials 8.31%
3 Healthcare 7.5%
4 Financials 6.77%
5 Consumer Discretionary 4.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AGG icon
1
iShares Core US Aggregate Bond ETF
AGG
$139B
$43.2M 25.41%
459,856
+9,883
+2% +$952K
DIVO icon
2
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.33B
$6.65M 3.91%
191,381
+6,252
+3% +$225K
HDV
3
iShares Core High Dividend ETF
HDV
$14.2B
$5.68M 3.33%
286,980
+33,545
+13% +$686K
MSFT icon
4
Microsoft
MSFT
$2.93T
$5.6M 3.29%
17,742
+147
+0.8% +$48.6K
AAPL icon
5
Apple
AAPL
$4.9T
$5.46M 3.21%
31,866
+299
+0.9% +$54.8K
IUSG icon
6
iShares Core S&P US Growth ETF
IUSG
$31.4B
$5.16M 3.03%
54,451
+1,367
+3% +$134K
ETN icon
7
Eaton
ETN
$155B
$4.2M 2.47%
19,673
+107
+0.5% +$23.1K
CSCO icon
8
Cisco
CSCO
$441B
$3.56M 2.09%
66,204
+1,024
+2% +$55.2K
BRK.B icon
9
Berkshire Hathaway Class B
BRK.B
$1.06T
$3.28M 1.93%
9,360
+300
+3% +$106K
JNJ icon
10
Johnson & Johnson
JNJ
$609B
$3.28M 1.92%
21,032
+373
+2% +$61.5K
JPM icon
11
JPMorgan Chase
JPM
$907B
$3.15M 1.85%
21,695
+382
+2% +$57.3K
HD icon
12
Home Depot
HD
$338B
$3.06M 1.8%
10,121
+116
+1% +$37.3K
MPC icon
13
Marathon Petroleum
MPC
$91.3B
$3.05M 1.79%
20,134
+306
+2% +$42.7K
MRK icon
14
Merck
MRK
$315B
$2.96M 1.74%
28,767
+672
+2% +$72.4K
MSI icon
15
Motorola Solutions
MSI
$68.6B
$2.81M 1.65%
10,307
+275
+3% +$78.3K
CB icon
16
Chubb
CB
$137B
$2.74M 1.61%
13,162
-415
-3% -$83.9K
MDT icon
17
Medtronic
MDT
$106B
$2.44M 1.44%
31,192
+803
+3% +$67.2K
WMT icon
18
Walmart Inc
WMT
$909B
$2.44M 1.43%
45,750
+855
+2% +$45.5K
UNP icon
19
Union Pacific
UNP
$179B
$2.4M 1.41%
11,801
+687
+6% +$150K
APD icon
20
Air Products & Chemicals
APD
$65.8B
$2.4M 1.41%
8,459
-232
-3% -$68K
VEA icon
21
Vanguard FTSE Developed Markets ETF
VEA
$226B
$2.39M 1.41%
54,753
+3,417
+7% +$156K
AVGO icon
22
Broadcom
AVGO
$1.76T
$2.37M 1.39%
28,550
+770
+3% +$66.7K
FAST icon
23
Fastenal
FAST
$52.2B
$2.27M 1.34%
83,198
-220
-0.3% -$6.25K
DVN icon
24
Devon Energy
DVN
$50.6B
$2.17M 1.27%
45,397
-1,250
-3% -$62.9K
JPST icon
25
JPMorgan Ultra-Short Income ETF
JPST
$39.8B
$2.14M 1.26%
42,576
+390
+0.9% +$19.5K
1
2 3 4 5

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5W
5T Wealth Napa, California $253M AUM 17.18% 1-Year Est. Return
ACM
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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
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Phoenix Wealth Advisors's Q3 2023 Portfolio in Review

As of Q3 2023, Phoenix Wealth Advisors held 112 positions worth $170M, down 0.93% from $172M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Phoenix Wealth Advisors's Q3 2023 filing shows 7 new, 70 increased, 20 reduced and 5 closed positions. Its largest new stake was iShares Self-Driving EV and Tech ETF: 10,007 shares worth $372K. The largest sale was Palo Alto Networks, an estimated $321K.

By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 16% a quarter earlier, followed by Industrials and Healthcare.

  • Phoenix Wealth Advisors's largest Q3 2023 buy was iShares Self-Driving EV and Tech ETF: 10,007 shares worth $372K.
  • Phoenix Wealth Advisors added most to iShares Core US Aggregate Bond ETF in Q3 2023, an estimated $952K increase.
  • Phoenix Wealth Advisors's biggest Q3 2023 reduction was Palo Alto Networks, cutting an estimated $321K.
  • Phoenix Wealth Advisors fully exited United Parcel Service in Q3 2023, selling an estimated $297K.
  • Phoenix Wealth Advisors's ten largest holdings make up 51% of its $170M portfolio in Q3 2023.
  • Phoenix Wealth Advisors opened 7 new positions and closed 5 in Q3 2023.
  • Phoenix Wealth Advisors's portfolio value fell 0.93% quarter-over-quarter to $170M.

Based on Phoenix Wealth Advisors's 13F filing for Q3 2023, filed 6 Nov 2023.