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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
+9.31%
1 Year Est. Return
+17.97%
3 Year Est. Return
+55.01%
5 Year Est. Return
+65.09%
10 Year Est. Return
–
AUM
$164M
AUM Growth
+$20.6M
Cap. Flow
+$7.48M
Cap. Flow %
4.56%
Top 10 Hldgs %
33.78%
Holding
121
New
10
Increased
39
Reduced
47
Closed
9

Top Buys

Rank Stock Value
1
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$2.15M
2
DVN icon
Devon Energy
DVN
+$1.88M
3
VZ icon
Verizon
VZ
+$1.57M
4
MSFT icon
Microsoft
MSFT
+$1.48M
5
BBY icon
Best Buy
BBY
+$1.45M

Top Sells

Rank Stock Value
1
XOP icon
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
+$1.54M
2
TXN icon
Texas Instruments
TXN
+$1.44M
3
IUSG icon
iShares Core S&P US Growth ETF
IUSG
+$1.3M
4
HDV
iShares Core High Dividend ETF
HDV
+$1.1M
5
FAST icon
Fastenal
FAST
+$991K

Sector Composition

Rank Sector Weight
1 Technology 18.21%
2 Financials 9.51%
3 Industrials 9.26%
4 Healthcare 8.33%
5 Consumer Discretionary 6.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DRI icon
26
Darden Restaurants
DRI
$22.7B
$2.47M 1.5%
14,758
+439
+3% +$72.9K
APD icon
27
Air Products & Chemicals
APD
$65.8B
$2.44M 1.48%
10,054
+5,652
+128% +$1.38M
JCI icon
28
Johnson Controls International
JCI
$85.7B
$2.36M 1.44%
36,173
+1,609
+5% +$93.7K
VTWV icon
29
Vanguard Russell 2000 Value ETF
VTWV
$1.29B
$2.24M 1.36%
15,998
+1,889
+13% +$251K
GOVT icon
30
iShares US Treasury Bond ETF
GOVT
$43.7B
$2.15M 1.31%
+94,618
New +$2.15M
JPST icon
31
JPMorgan Ultra-Short Income ETF
JPST
$39.8B
$2.11M 1.29%
41,917
-657
-2% -$33.1K
FAST icon
32
Fastenal
FAST
$52.2B
$2.01M 1.22%
52,132
-28,042
-35% -$991K
VZ icon
33
Verizon
VZ
$182B
$1.63M 0.99%
+38,804
New +$1.57M
BBY icon
34
Best Buy
BBY
$18B
$1.56M 0.95%
+19,003
New +$1.45M
MINT icon
35
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$1.47M 0.89%
14,611
-242
-2% -$24.3K
RSP icon
36
Invesco S&P 500 Equal Weight ETF
RSP
$96.4B
$1.34M 0.81%
+7,895
New +$1.27M
SPEM icon
37
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$16.9B
$1.3M 0.79%
35,799
+10,106
+39% +$356K
PEP icon
38
PepsiCo
PEP
$187B
$1.25M 0.76%
7,119
-30
-0.4% -$5.05K
LMT icon
39
Lockheed Martin
LMT
$117B
$1.11M 0.67%
2,432
-1,560
-39% -$684K
PG icon
40
Procter & Gamble
PG
$349B
$1.08M 0.66%
6,628
-14
-0.2% -$2.2K
DHR icon
41
Danaher
DHR
$144B
$1.06M 0.65%
4,255
-51
-1% -$12.4K
FINX icon
42
Global X FinTech ETF
FINX
$170M
$987K 0.6%
35,433
+5,109
+17% +$130K
COST icon
43
Costco
COST
$417B
$966K 0.59%
1,319
+89
+7% +$63.5K
ISCG icon
44
iShares Morningstar Small-Cap Growth ETF
ISCG
$972M
$946K 0.58%
20,309
+4,602
+29% +$204K
SBIO icon
45
ALPS Medical Breakthroughs ETF
SBIO
$205M
$932K 0.57%
26,070
+15,132
+138% +$524K
ARKW icon
46
ARK Web x.0 ETF
ARKW
$1.64B
$916K 0.56%
10,991
+3,912
+55% +$297K
NVDA icon
47
NVIDIA
NVDA
$4.91T
$908K 0.55%
10,050
-3,780
-27% -$274K
HON icon
48
Honeywell
HON
$71.3B
$893K 0.54%
4,617
-30
-0.6% -$5.65K
TBLU
49
Tortoise Global Water ETF
TBLU
$57.4M
$853K 0.52%
+18,263
New +$807K
CGW icon
50
Invesco S&P Global Water Index ETF
CGW
$1.06B
$846K 0.52%
15,235
+8,194
+116% +$433K
1
2
3 4 5

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JWM
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MWM
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ORC
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SIP
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Phoenix Wealth Advisors's Q1 2024 Portfolio in Review

As of Q1 2024, Phoenix Wealth Advisors held 121 positions worth $164M, up 14% from $144M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Phoenix Wealth Advisors deployed $7.48M of net new capital in Q1 2024, opening 10 new positions and adding to 39 existing holdings. Its largest new stake was iShares US Treasury Bond ETF: 94,618 shares worth $2.15M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 20% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was Texas Instruments, an estimated $1.44M trimmed.

  • Phoenix Wealth Advisors's largest Q1 2024 buy was iShares US Treasury Bond ETF: 94,618 shares worth $2.15M.
  • Phoenix Wealth Advisors added most to Devon Energy in Q1 2024, an estimated $1.88M increase.
  • Phoenix Wealth Advisors's biggest Q1 2024 reduction was Texas Instruments, cutting an estimated $1.44M.
  • Phoenix Wealth Advisors fully exited State Street SPDR S&P Oil & Gas Exploration & Production ETF in Q1 2024, selling an estimated $1.54M.
  • Phoenix Wealth Advisors's ten largest holdings make up 34% of its $164M portfolio in Q1 2024.
  • Phoenix Wealth Advisors opened 10 new positions and closed 9 in Q1 2024.
  • Phoenix Wealth Advisors's portfolio value rose 14% quarter-over-quarter to $164M.

Based on Phoenix Wealth Advisors's 13F filing for Q1 2024, filed 26 Apr 2024.