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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
+9.42%
1 Year Est. Return
+17.97%
3 Year Est. Return
+55.01%
5 Year Est. Return
+65.09%
10 Year Est. Return
–
AUM
$144M
AUM Growth
-$26.6M
Cap. Flow
-$38.1M
Cap. Flow %
-26.51%
Top 10 Hldgs %
35.61%
Holding
115
New
8
Increased
37
Reduced
55
Closed
4

Top Buys

Rank Stock Value
1
XOP icon
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
+$1.57M
2
CME icon
CME Group
CME
+$1.51M
3
VOTE icon
TCW Transform 500 ETF
VOTE
+$1.24M
4
HDV
iShares Core High Dividend ETF
HDV
+$1.22M
5
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$947K

Top Sells

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$43.5M
2
DVN icon
Devon Energy
DVN
+$1.22M
3
APD icon
Air Products & Chemicals
APD
+$1.12M
4
DIVO icon
Amplify CWP Enhanced Dividend Income ETF
DIVO
+$442K
5
UMAY icon
Innovator US Equity Ultra Buffer ETF May
UMAY
+$410K

Sector Composition

Rank Sector Weight
1 Technology 20.29%
2 Industrials 11%
3 Financials 9.85%
4 Healthcare 9.22%
5 Consumer Discretionary 5.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPST icon
26
JPMorgan Ultra-Short Income ETF
JPST
$39.8B
$2.14M 1.49%
42,574
-2
-0% -$100
TXN icon
27
Texas Instruments
TXN
$258B
$2.05M 1.43%
12,104
-205
-2% -$31.8K
JCI icon
28
Johnson Controls International
JCI
$85.7B
$1.97M 1.37%
34,564
-553
-2% -$29K
VTWV icon
29
Vanguard Russell 2000 Value ETF
VTWV
$1.29B
$1.92M 1.34%
14,109
+1,644
+13% +$200K
CMCSA icon
30
Comcast
CMCSA
$85B
$1.87M 1.3%
42,767
-68
-0.2% -$2.92K
LMT icon
31
Lockheed Martin
LMT
$117B
$1.82M 1.27%
3,992
-349
-8% -$155K
XOP icon
32
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.48B
$1.54M 1.07%
+11,128
New +$1.57M
MINT icon
33
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$1.48M 1.03%
14,853
+297
+2% +$29.7K
PEP icon
34
PepsiCo
PEP
$187B
$1.24M 0.86%
7,149
+31
+0.4% +$5.14K
APD icon
35
Air Products & Chemicals
APD
$65.8B
$1.2M 0.84%
4,402
-4,057
-48% -$1.12M
DHR icon
36
Danaher
DHR
$144B
$1.01M 0.7%
4,306
-512
-11% -$109K
PG icon
37
Procter & Gamble
PG
$349B
$988K 0.69%
6,642
-26
-0.4% -$3.85K
HON icon
38
Honeywell
HON
$71.3B
$915K 0.64%
4,647
-18
-0.4% -$3.25K
SPEM icon
39
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$16.9B
$899K 0.63%
25,693
+9,763
+61% +$332K
DVN icon
40
Devon Energy
DVN
$50.6B
$856K 0.6%
18,663
-26,734
-59% -$1.22M
AMGN icon
41
Amgen
AMGN
$198B
$814K 0.57%
2,736
-9
-0.3% -$2.45K
COST icon
42
Costco
COST
$417B
$800K 0.56%
1,230
+43
+4% +$25.5K
ADBE icon
43
Adobe
ADBE
$94.3B
$784K 0.55%
1,352
– –
FINX icon
44
Global X FinTech ETF
FINX
$170M
$752K 0.52%
30,324
+15,302
+102% +$329K
URNM icon
45
Sprott Uranium Miners ETF
URNM
$1.74B
$740K 0.52%
15,615
+6,487
+71% +$303K
ISCG icon
46
iShares Morningstar Small-Cap Growth ETF
ISCG
$972M
$682K 0.48%
15,707
+5,913
+60% +$232K
TSLA icon
47
Tesla
TSLA
$1.43T
$670K 0.47%
2,699
-45
-2% -$10.7K
NVDA icon
48
NVIDIA
NVDA
$4.91T
$666K 0.46%
13,830
+370
+3% +$17.1K
VUG icon
49
Vanguard Growth ETF
VUG
$221B
$640K 0.45%
12,576
– –
BUG icon
50
Global X Cybersecurity ETF
BUG
$1.27B
$550K 0.38%
19,266
+1,142
+6% +$29.5K
1
2
3 4 5

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5W
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ACM
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JWM
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N
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MWM
MorganRosel Wealth Management Highlands Ranch, Colorado $254M AUM 18.87% 1-Year Est. Return
ORC
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SIP
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MAS
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Phoenix Wealth Advisors's Q4 2023 Portfolio in Review

As of Q4 2023, Phoenix Wealth Advisors held 115 positions worth $144M, down 16% from $170M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Phoenix Wealth Advisors withdrew a net $38.1M in Q4 2023, closing 4 positions and reducing 55 holdings. Its most notable exit was Innovator US Equity Ultra Buffer ETF May, an estimated $410K position sold in full.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 15% a quarter earlier, followed by Industrials and Financials.

Against the trend, Phoenix Wealth Advisors opened a new position in State Street SPDR S&P Oil & Gas Exploration & Production ETF worth $1.54M.

  • Phoenix Wealth Advisors's largest Q4 2023 buy was State Street SPDR S&P Oil & Gas Exploration & Production ETF: 11,128 shares worth $1.54M.
  • Phoenix Wealth Advisors added most to CME Group in Q4 2023, an estimated $1.51M increase.
  • Phoenix Wealth Advisors's biggest Q4 2023 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $43.5M.
  • Phoenix Wealth Advisors fully exited Innovator US Equity Ultra Buffer ETF May in Q4 2023, selling an estimated $410K.
  • Phoenix Wealth Advisors's ten largest holdings make up 36% of its $144M portfolio in Q4 2023.
  • Phoenix Wealth Advisors opened 8 new positions and closed 4 in Q4 2023.
  • Phoenix Wealth Advisors's portfolio value fell 16% quarter-over-quarter to $144M.

Based on Phoenix Wealth Advisors's 13F filing for Q4 2023, filed 30 Jan 2024.