We are live on ! Find out more
PWA

Phoenix Wealth Advisors Portfolio holdings

AUM $297M
1-Year Est. Return 17.87%
This Fund
S&P 500
This Quarter Est. Return
+6.5%
1 Year Est. Return
+17.87%
3 Year Est. Return
+60.13%
5 Year Est. Return
+65.15%
10 Year Est. Return
–
AUM
$215M
AUM Growth
+$16.2M
Cap. Flow
+$2.71M
Cap. Flow %
1.26%
Top 10 Hldgs %
41.38%
Holding
127
New
7
Increased
35
Reduced
63
Closed
5

Top Buys

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$27.3M
2
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$9.37M
3
FIS icon
Fidelity National Information Services
FIS
+$2.51M
4
ADI icon
Analog Devices
ADI
+$2.34M
5
UNH icon
UnitedHealth
UNH
+$2.15M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$11.9M
2
DIVO icon
Amplify CWP Enhanced Dividend Income ETF
DIVO
+$7.78M
3
HDV
iShares Core High Dividend ETF
HDV
+$6.8M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$5.09M
5
CSCO icon
Cisco
CSCO
+$2.52M

Sector Composition

Rank Sector Weight
1 Miscellaneous 43.08%
2 Technology 16.17%
3 Healthcare 7.49%
4 Financials 7.14%
5 Industrials 6.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JCI icon
26
Johnson Controls International
JCI
$87.8B
$2.7M 1.25%
34,785
-466
-1% -$32.7K
MDT icon
27
Medtronic
MDT
$120B
$2.69M 1.25%
29,877
-293
-1% -$24.6K
FIS icon
28
Fidelity National Information Services
FIS
$21.6B
$2.66M 1.24%
+31,786
New +$2.51M
CME icon
29
CME Group
CME
$101B
$2.66M 1.23%
12,038
+26
+0.2% +$5.38K
CMCSA icon
30
Comcast
CMCSA
$94B
$2.6M 1.21%
62,335
+911
+1% +$36K
UNH icon
31
UnitedHealth
UNH
$356B
$2.5M 1.16%
4,282
+3,794
+777% +$2.15M
DRI icon
32
Darden Restaurants
DRI
$24.6B
$2.49M 1.16%
15,167
+285
+2% +$43.1K
ADI icon
33
Analog Devices
ADI
$176B
$2.39M 1.11%
+10,368
New +$2.34M
DVN icon
34
Devon Energy
DVN
$52.9B
$2.26M 1.05%
57,698
-179
-0.3% -$7.88K
NEE icon
35
NextEra Energy
NEE
$174B
$2.05M 0.95%
24,260
-54
-0.2% -$4.21K
BBY icon
36
Best Buy
BBY
$19B
$2M 0.93%
19,352
+108
+0.6% +$9.73K
PEG icon
37
Public Service Enterprise Group
PEG
$36.7B
$1.95M 0.91%
21,908
+56
+0.3% +$4.47K
SPEM icon
38
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$18B
$1.95M 0.9%
47,164
+4,993
+12% +$191K
RSP icon
39
Invesco S&P 500 Equal Weight ETF
RSP
$99.6B
$1.89M 0.88%
10,534
+15
+0.1% +$2.56K
FAST icon
40
Fastenal
FAST
$56.9B
$1.53M 0.71%
42,756
-1,958
-4% -$66.3K
MINT icon
41
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.4B
$1.51M 0.7%
14,947
+170
+1% +$17.1K
ISCG icon
42
iShares Morningstar Small-Cap Growth ETF
ISCG
$988M
$1.43M 0.66%
29,212
+4,030
+16% +$190K
PEP icon
43
PepsiCo
PEP
$188B
$1.22M 0.57%
7,160
-182
-2% -$31.3K
DHR icon
44
Danaher
DHR
$146B
$1.21M 0.56%
4,343
-298
-6% -$78.9K
NVDA icon
45
NVIDIA
NVDA
$5.56T
$1.2M 0.56%
9,915
-122
-1% -$14.4K
PG icon
46
Procter & Gamble
PG
$340B
$1.17M 0.54%
6,752
-202
-3% -$34.3K
COST icon
47
Costco
COST
$406B
$1.08M 0.5%
1,216
-100
-8% -$86.8K
FINX icon
48
Global X FinTech ETF
FINX
$177M
$988K 0.46%
35,270
+182
+0.5% +$4.8K
SBIO icon
49
ALPS Medical Breakthroughs ETF
SBIO
$244M
$973K 0.45%
26,077
+226
+0.9% +$8.24K
DTCR icon
50
Global X Data Center & Digital Infrastructure ETF
DTCR
$2.17B
$938K 0.44%
53,237
+280
+0.5% +$4.46K
1
2
3 4 5

Similar funds

HI
Harper Investing Santa Clara, California $297M AUM 22.11% 1-Year Est. Return
PTEAP
Powszechne Towarzystwo Emerytalne Allianz Polska Warszawa, Poland $297M AUM 41.74% 1-Year Est. Return
SAM
Silphium Asset Management London, United Kingdom $297M AUM 28.02% 1-Year Est. Return
SWM
Shrier Wealth Management Los Angeles, California $296M AUM
HC
HF Capital Knoxville, Tennessee $297M AUM
CWA
Continuum Wealth Advisors Saratoga Springs, New York $296M AUM 24.77% 1-Year Est. Return
DC
Dayah Capital Stamford, Connecticut $297M AUM
TIA
TCFG Investment Advisors Laguna Niguel, California $297M AUM

Phoenix Wealth Advisors's Q3 2024 Portfolio in Review

As of Q3 2024, Phoenix Wealth Advisors held 127 positions worth $215M, up 8.1% from $199M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Phoenix Wealth Advisors's Q3 2024 filing shows 7 new, 35 increased, 63 reduced and 5 closed positions. Its largest new stake was JPMorgan Ultra-Short Municipal Income ETF: 184,302 shares worth $9.39M. The largest sale was Apple, an estimated $11.9M.

By sector, the portfolio is most concentrated in Miscellaneous at 43% of assets, up from 33% a quarter earlier, followed by Technology and Healthcare.

  • Phoenix Wealth Advisors's largest Q3 2024 buy was JPMorgan Ultra-Short Municipal Income ETF: 184,302 shares worth $9.39M.
  • Phoenix Wealth Advisors added most to JPMorgan Ultra-Short Income ETF in Q3 2024, an estimated $27.3M increase.
  • Phoenix Wealth Advisors's biggest Q3 2024 reduction was Apple, cutting an estimated $11.9M.
  • Phoenix Wealth Advisors fully exited Raymond James Financial in Q3 2024, selling an estimated $1.62M.
  • Phoenix Wealth Advisors's ten largest holdings make up 41% of its $215M portfolio in Q3 2024.
  • Phoenix Wealth Advisors opened 7 new positions and closed 5 in Q3 2024.
  • Phoenix Wealth Advisors's portfolio value rose 8.1% quarter-over-quarter to $215M.

Based on Phoenix Wealth Advisors's 13F filing for Q3 2024, filed 8 Nov 2024.