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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
+2.25%
1 Year Est. Return
+17.97%
3 Year Est. Return
+55.01%
5 Year Est. Return
+65.09%
10 Year Est. Return
–
AUM
$199M
AUM Growth
+$35.1M
Cap. Flow
+$33.1M
Cap. Flow %
16.61%
Top 10 Hldgs %
40.72%
Holding
121
New
9
Increased
63
Reduced
37
Closed
1

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$9.67M
2
DIVO icon
Amplify CWP Enhanced Dividend Income ETF
DIVO
+$7.72M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$4.65M
4
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$1.96M
5
NEE icon
NextEra Energy
NEE
+$1.73M

Top Sells

Rank Stock Value
1
ETN icon
Eaton
ETN
+$926K
2
FAST icon
Fastenal
FAST
+$250K
3
CB icon
Chubb
CB
+$231K
4
AVGO icon
Broadcom
AVGO
+$221K
5
INTC icon
Intel
INTC
+$214K

Sector Composition

Rank Sector Weight
1 Technology 21.84%
2 Financials 10.79%
3 Industrials 6.92%
4 Healthcare 6.88%
5 Consumer Discretionary 4.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CMCSA icon
26
Comcast
CMCSA
$85B
$2.41M 1.21%
61,424
+1,308
+2% +$51.2K
MDT icon
27
Medtronic
MDT
$106B
$2.37M 1.19%
30,170
+362
+1% +$29.7K
CME icon
28
CME Group
CME
$88.5B
$2.36M 1.19%
12,012
-60
-0.5% -$12.4K
JCI icon
29
Johnson Controls International
JCI
$85.7B
$2.34M 1.18%
35,251
-922
-3% -$62.1K
VTWV icon
30
Vanguard Russell 2000 Value ETF
VTWV
$1.29B
$2.28M 1.14%
16,975
+977
+6% +$132K
DRI icon
31
Darden Restaurants
DRI
$22.7B
$2.25M 1.13%
14,882
+124
+0.8% +$18.9K
JPST icon
32
JPMorgan Ultra-Short Income ETF
JPST
$39.8B
$2.19M 1.1%
43,403
+1,486
+4% +$74.8K
RSP icon
33
Invesco S&P 500 Equal Weight ETF
RSP
$96.4B
$1.73M 0.87%
10,519
+2,624
+33% +$432K
NEE icon
34
NextEra Energy
NEE
$185B
$1.72M 0.86%
+24,314
New +$1.73M
RJF icon
35
Raymond James Financial
RJF
$32.8B
$1.62M 0.81%
+13,132
New +$1.62M
BBY icon
36
Best Buy
BBY
$18B
$1.62M 0.81%
19,244
+241
+1% +$19.1K
PEG icon
37
Public Service Enterprise Group
PEG
$39.2B
$1.61M 0.81%
+21,852
New +$1.55M
SPEM icon
38
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$16.9B
$1.59M 0.8%
42,171
+6,372
+18% +$237K
MINT icon
39
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$1.49M 0.75%
14,777
+166
+1% +$16.7K
FAST icon
40
Fastenal
FAST
$52.2B
$1.41M 0.71%
44,714
-7,418
-14% -$250K
NVDA icon
41
NVIDIA
NVDA
$4.91T
$1.24M 0.62%
10,037
-13
-0.1% -$1.31K
PEP icon
42
PepsiCo
PEP
$187B
$1.21M 0.61%
7,342
+223
+3% +$38.5K
HON icon
43
Honeywell
HON
$71.3B
$1.19M 0.6%
5,926
+1,309
+28% +$249K
DHR icon
44
Danaher
DHR
$144B
$1.16M 0.58%
4,641
+386
+9% +$97.5K
PG icon
45
Procter & Gamble
PG
$349B
$1.15M 0.58%
6,954
+326
+5% +$53.3K
ISCG icon
46
iShares Morningstar Small-Cap Growth ETF
ISCG
$972M
$1.15M 0.57%
25,182
+4,873
+24% +$219K
COST icon
47
Costco
COST
$417B
$1.12M 0.56%
1,316
-3
-0.2% -$2.34K
LMT icon
48
Lockheed Martin
LMT
$117B
$965K 0.48%
2,067
-365
-15% -$169K
FINX icon
49
Global X FinTech ETF
FINX
$170M
$883K 0.44%
35,088
-345
-1% -$8.85K
SBIO icon
50
ALPS Medical Breakthroughs ETF
SBIO
$205M
$868K 0.44%
25,851
-219
-0.8% -$7.34K
1
2
3 4 5

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ACM
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JWM
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N
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MWM
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ORC
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SIP
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MAS
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Phoenix Wealth Advisors's Q2 2024 Portfolio in Review

As of Q2 2024, Phoenix Wealth Advisors held 121 positions worth $199M, up 21% from $164M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Phoenix Wealth Advisors deployed $33.1M of net new capital in Q2 2024, opening 9 new positions and adding to 63 existing holdings. Its largest new stake was NextEra Energy: 24,314 shares worth $1.72M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 18% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was Eaton, an estimated $926K trimmed.

  • Phoenix Wealth Advisors's largest Q2 2024 buy was NextEra Energy: 24,314 shares worth $1.72M.
  • Phoenix Wealth Advisors added most to Apple in Q2 2024, an estimated $9.67M increase.
  • Phoenix Wealth Advisors's biggest Q2 2024 reduction was Eaton, cutting an estimated $926K.
  • Phoenix Wealth Advisors fully exited Intel in Q2 2024, selling an estimated $214K.
  • Phoenix Wealth Advisors's ten largest holdings make up 41% of its $199M portfolio in Q2 2024.
  • Phoenix Wealth Advisors opened 9 new positions and closed 1 in Q2 2024.
  • Phoenix Wealth Advisors's portfolio value rose 21% quarter-over-quarter to $199M.

Based on Phoenix Wealth Advisors's 13F filing for Q2 2024, filed 17 Jul 2024.