SEC 13F Intelligence

Managers / Q3 2021 · view latest →

Phoenix Wealth Advisors

CIK 0001842362 · 100 EUROPA DRIVE, SUITE 390, CHAPEL HILL, NC, 27517 · 919-929-4448

Reported Value
$134M
Q3 2021
Positions
376
Filings on Record
22
2019–present window
Filed
Nov 15, 2021
original filing

Summary

Phoenix Wealth Advisors reported $134M in U.S.-listed holdings across 376 positions for Q3 2021.

Its largest position, Amplify Etf Tr, represents 4.6% of the portfolio.

Compared with Q2 2021, the fund opened 31 new positions and exited 30.

Portfolio Metrics

Turnover
+8.8%
vs prior filed quarter
Top-10 Concentration
+26.8%
share of reported value
Largest Position
+4.6%
Amplify Etf Tr
New / Exited
31 / 30
positions this quarter

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q4 ’20: $132MQ4 ’20Q1 ’21: $129MQ2 ’21: $139MQ3 ’21: $134MQ3 ’21Q4 ’21: $132MQ1 ’22: $97MQ2 ’22: $101MQ2 ’22Q3 ’22: $100MQ4 ’22: $166MQ1 ’23: $162MQ1 ’23Q2 ’23: $172MQ3 ’23: $170MQ4 ’23: $144MQ4 ’23Q1 ’24: $164MQ2 ’24: $199MQ3 ’24: $215MQ3 ’24Q4 ’24: $231MQ1 ’25: $229MQ2 ’25: $239MQ2 ’25Q3 ’25: $260MQ4 ’25: $260MQ1 ’26: $253MQ1 ’26filingsflow.com

Portfolio Composition

By security type
Common Stock: 78.7%ETP: 8.8%Other: 6.7%REIT: 5.2%Closed-End Fund: 0.3%Other: 0.3%
  • Common Stock · 78.7% · $105M
  • ETP · 8.8% · $12M
  • Other · 6.7% · $9M
  • REIT · 5.2% · $7M
  • Closed-End Fund · 0.3% · $363,000
  • Other · 0.3% · $436,000

Quarter-over-Quarter Changes full breakdown →

vs Q2 2021 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
DRIDARDEN RESTAURANTS INCNEW+19.5K19.5K+$3M$3M
PATHUIPATH INCNEW+13.6K13.6K+$713,000$713,000
IDXXIDEXX LABS INCNEW+1.1K1.1K+$701,000$701,000
AMERISOURCEBERGEN CORPNEW+2.0K2.0K+$234,000$234,000
INVESCO QQQ TRNEW+230230+$82,000$82,000
STAGSTAG INDL INCNEW+2.0K2.0K+$79,000$79,000
BDXBECTON DICKINSON & CONEW+300300+$74,000$74,000
MPWRMONOLITHIC PWR SYS INCNEW+150150+$73,000$73,000

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q3 2021

50 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1AMPLIFY ETF TRCWP ENHANCED DIV4.61%$6M176.8K
2MSFTMICROSOFT CORPhistory →COM3.32%$4M15.7K
3HDHOME DEPOT INChistory →COM2.47%$3M10.1K
4JPMJPMORGAN CHASE & COhistory →COM2.46%$3M20.1K
5GARMIN LTDSHS2.39%$3M20.6K
6EATON CORP PLCSHS2.36%$3M21.2K
7CSCOCISCO SYS INChistory →COM2.32%$3M57.1K
8FITBFIFTH THIRD BANCORPhistory →COM2.31%$3M72.9K
9PGPROCTER AND GAMBLE COhistory →COM2.28%$3M21.8K
10BACVERIZON COMMUNICATIONS INChistory →COM2.26%$3M56.1K
11TXNTEXAS INSTRS INChistory →COM2.22%$3M15.4K
12PEPPEPSICO INChistory →COM2.21%$3M19.6K
13DRIDARDEN RESTAURANTS INChistory →COM2.21%$3M19.5K
14PAYXPAYCHEX INChistory →COM2.17%$3M25.9K
15JNJJOHNSON & JOHNSONhistory →COM2.11%$3M17.5K
16BRK/BBERKSHIRE HATHAWAY INC DELhistory →CL B NEW2.11%$3M10.4K
17FASTFASTENAL COhistory →COM2.04%$3M52.9K
18SUN CMNTYS INCCOM2.02%$3M14.6K
19AAPLAPPLE INChistory →COM1.84%$2M17.5K
20UPSUNITED PARCEL SERVICE INChistory →CL B1.82%$2M13.4K
21NEENEXTERA ENERGY INChistory →COM1.73%$2M29.5K
22TSLATESLA INChistory →COM1.66%$2M2.9K
23ABRARBOR REALTY TRUST INChistory →COM1.65%$2M119.1K
24PKGPACKAGING CORP AMERhistory →COM1.60%$2M15.5K
25LMTLOCKHEED MARTIN CORPhistory →COM1.51%$2M5.9K
268CWCROWN CASTLE INTL CORP NEWhistory →COM1.10%$1M8.5K
27DHRDANAHER CORPORATIONhistory →COM1.02%$1M4.5K
28ROKUROKU INCCOM CL A0.93%$1M4.0K
29TDOCTELADOC HEALTH INCCOM0.85%$1M9.0K
30COINCOINBASE GLOBAL INCCOM CL A0.81%$1M4.8K
31UUNITY SOFTWARE INCCOM0.80%$1M8.5K
32SHOPSHOPIFY INCCL A0.79%$1M783
33SPOTIFY TECHNOLOGY S ASHS0.78%$1M4.6K
34ARK ETF TRINNOVATION ETF0.74%$985,0008.9K
35NVDANVIDIA CORPORATIONCOM0.71%$946,0004.6K
36XYZSQUARE INCCL A0.71%$945,0003.9K
37HONGBPHONEYWELL INTL INCCOM0.70%$938,0004.4K
38SNAPSNAP INCCL A0.69%$927,00012.5K
39GNRCGENERAC HLDGS INCCOM0.69%$919,0002.2K
40HUBSHUBSPOT INCCOM0.68%$915,0001.4K
41PYPLPAYPAL HLDGS INCCOM0.66%$887,0003.4K
42MAMASTERCARD INCORPORATEDCL A0.65%$871,0002.5K
43ADBEADOBE SYSTEMS INCORPORATEDCOM0.65%$864,0001.5K
44AMGNAMGEN INCCOM0.59%$790,0003.7K
45INTCINTEL CORPCOM0.59%$785,00014.7K
46PIMCO ETF TRENHAN SHRT MA AC0.58%$777,0007.6K
47AFWALIGN TECHNOLOGY INCCOM0.58%$775,0001.2K
48PLTRPALANTIR TECHNOLOGIES INCCL A0.56%$750,00031.2K
49PATHUIPATH INCCL A0.53%$713,00013.6K
50TRMBTRIMBLE INCCOM0.53%$709,0008.6K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$253M126Apr 22, 202613F-HRchanges · EDGAR ↗
Q4 2025$260M127Jan 22, 202613F-HRchanges · EDGAR ↗
Q3 2025$260M131Oct 28, 202513F-HRchanges · EDGAR ↗
Q2 2025$239M125Aug 8, 202513F-HRchanges · EDGAR ↗
Q1 2025$229M124May 14, 202513F-HRchanges · EDGAR ↗
Q4 2024$231M120Jan 17, 202513F-HRchanges · EDGAR ↗
Q3 2024$215M122Nov 8, 202413F-HRchanges · EDGAR ↗
Q2 2024$199M128Jul 17, 202413F-HRchanges · EDGAR ↗
Q1 2024$164M112Apr 26, 202413F-HRchanges · EDGAR ↗
Q4 2023$144M111Jan 30, 202413F-HRchanges · EDGAR ↗
Q3 2023$170M107Nov 6, 202313F-HRchanges · EDGAR ↗
Q2 2023$172M105Jul 13, 202313F-HRchanges · EDGAR ↗
Q1 2023$162M102May 5, 202313F-HRchanges · EDGAR ↗
Q4 2022$166M108Feb 6, 202313F-HRchanges · EDGAR ↗
Q3 2022$100M106Nov 7, 202213F-HRchanges · EDGAR ↗
Q2 2022$101M109Aug 1, 202213F-HRchanges · EDGAR ↗
Q1 2022$97M91May 2, 202213F-HRchanges · EDGAR ↗
Q4 2021$132M121Feb 11, 202213F-HRchanges · EDGAR ↗
Q3 2021$134M376Nov 15, 202113F-HRchanges · EDGAR ↗
Q2 2021$139M374Jul 23, 202113F-HRchanges · EDGAR ↗
Q1 2021$129M359Apr 12, 202113F-HRchanges · EDGAR ↗
Q4 2020$132M343Feb 5, 202113F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.