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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
-0.33%
1 Year Est. Return
+17.97%
3 Year Est. Return
+55.01%
5 Year Est. Return
+65.09%
10 Year Est. Return
–
AUM
$231M
AUM Growth
+$15.2M
Cap. Flow
+$17.3M
Cap. Flow %
7.51%
Top 10 Hldgs %
44.3%
Holding
126
New
4
Increased
37
Reduced
69
Closed
6

Top Buys

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$9.85M
2
ISCF icon
iShares International Small Cap Equity Factor ETF
ISCF
+$8.36M
3
PULS icon
PGIM Ultra Short Bond ETF
PULS
+$3.85M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$2.47M
5
VOTE icon
TCW Transform 500 ETF
VOTE
+$848K

Top Sells

Rank Stock Value
1
DVN icon
Devon Energy
DVN
+$2.26M
2
CMCSA icon
Comcast
CMCSA
+$1.63M
3
UNH icon
UnitedHealth
UNH
+$1.49M
4
ADI icon
Analog Devices
ADI
+$1.48M
5
IUSG icon
iShares Core S&P US Growth ETF
IUSG
+$811K

Sector Composition

Rank Sector Weight
1 Technology 14.9%
2 Financials 6.91%
3 Industrials 5.9%
4 Healthcare 5.43%
5 Consumer Discretionary 4.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JCI icon
26
Johnson Controls International
JCI
$85.7B
$2.65M 1.15%
33,547
-1,238
-4% -$99.3K
MRK icon
27
Merck
MRK
$315B
$2.63M 1.14%
26,447
-931
-3% -$96K
UNP icon
28
Union Pacific
UNP
$179B
$2.6M 1.13%
11,388
-370
-3% -$87.6K
CB icon
29
Chubb
CB
$137B
$2.53M 1.1%
9,153
-226
-2% -$64.2K
VZ icon
30
Verizon
VZ
$182B
$2.49M 1.08%
62,316
-2,689
-4% -$113K
FIS icon
31
Fidelity National Information Services
FIS
$21.7B
$2.48M 1.08%
30,726
-1,060
-3% -$91.3K
SPEM icon
32
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$16.9B
$2.47M 1.07%
64,304
+17,140
+36% +$689K
MPC icon
33
Marathon Petroleum
MPC
$91.3B
$2.42M 1.05%
17,312
-407
-2% -$62.1K
MDT icon
34
Medtronic
MDT
$106B
$2.28M 0.99%
28,603
-1,274
-4% -$110K
PEG icon
35
Public Service Enterprise Group
PEG
$39.2B
$1.82M 0.79%
21,551
-357
-2% -$31.6K
ISCG icon
36
iShares Morningstar Small-Cap Growth ETF
ISCG
$972M
$1.74M 0.76%
35,236
+6,024
+21% +$307K
NEE icon
37
NextEra Energy
NEE
$185B
$1.74M 0.75%
24,238
-22
-0.1% -$1.71K
BBY icon
38
Best Buy
BBY
$18B
$1.66M 0.72%
19,299
-53
-0.3% -$4.84K
FAST icon
39
Fastenal
FAST
$52.2B
$1.53M 0.66%
42,428
-328
-0.8% -$12.8K
MINT icon
40
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$1.5M 0.65%
14,913
-34
-0.2% -$3.42K
NVDA icon
41
NVIDIA
NVDA
$4.91T
$1.38M 0.6%
10,309
+394
+4% +$54.3K
ARKW icon
42
ARK Web x.0 ETF
ARKW
$1.64B
$1.18M 0.51%
10,939
-7
-0.1% -$703
PG icon
43
Procter & Gamble
PG
$349B
$1.14M 0.49%
6,807
+55
+0.8% +$9.37K
COST icon
44
Costco
COST
$417B
$1.13M 0.49%
1,237
+21
+2% +$19.5K
PEP icon
45
PepsiCo
PEP
$187B
$1.1M 0.48%
7,263
+103
+1% +$16.9K
FINX icon
46
Global X FinTech ETF
FINX
$170M
$1.1M 0.48%
35,171
-99
-0.3% -$3.09K
HON icon
47
Honeywell
HON
$71.3B
$1M 0.43%
4,710
-5
-0.1% -$1.04K
DHR icon
48
Danaher
DHR
$144B
$984K 0.43%
4,287
-56
-1% -$13.8K
CSCO icon
49
Cisco
CSCO
$441B
$892K 0.39%
15,060
-215
-1% -$12.3K
DTCR icon
50
Global X Data Center & Digital Infrastructure ETF
DTCR
$2.11B
$880K 0.38%
53,200
-37
-0.1% -$639
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 Q4 2024 Portfolio in Review

As of Q4 2024, Phoenix Wealth Advisors held 126 positions worth $231M, up 7% from $215M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Phoenix Wealth Advisors deployed $17.3M of net new capital in Q4 2024, opening 4 new positions and adding to 37 existing holdings. Its largest new stake was iShares International Small Cap Equity Factor ETF: 249,084 shares worth $8.04M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 16% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was Comcast, an estimated $1.63M trimmed.

  • Phoenix Wealth Advisors's largest Q4 2024 buy was iShares International Small Cap Equity Factor ETF: 249,084 shares worth $8.04M.
  • Phoenix Wealth Advisors added most to JPMorgan Ultra-Short Income ETF in Q4 2024, an estimated $9.85M increase.
  • Phoenix Wealth Advisors's biggest Q4 2024 reduction was Comcast, cutting an estimated $1.63M.
  • Phoenix Wealth Advisors fully exited Devon Energy in Q4 2024, selling an estimated $2.26M.
  • Phoenix Wealth Advisors's ten largest holdings make up 44% of its $231M portfolio in Q4 2024.
  • Phoenix Wealth Advisors opened 4 new positions and closed 6 in Q4 2024.
  • Phoenix Wealth Advisors's portfolio value rose 7% quarter-over-quarter to $231M.

Based on Phoenix Wealth Advisors's 13F filing for Q4 2024, filed 17 Jan 2025.