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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
ULTA icon
51
Ulta Beauty
ULTA
$20.6B
$541K 0.38%
1,112
+6
+0.5% +$2.53K
ARKW icon
52
ARK Web x.0 ETF
ARKW
$1.64B
$516K 0.36%
7,079
+606
+9% +$37.7K
AMZN icon
53
Amazon
AMZN
$2.66T
$516K 0.36%
3,439
+115
+3% +$16.1K
ADM icon
54
Archer Daniels Midland
ADM
$41.4B
$495K 0.34%
6,802
-142
-2% -$10.4K
IAU icon
55
iShares Gold Trust
IAU
$62.4B
$466K 0.32%
11,963
-372
-3% -$13.9K
NFG icon
56
National Fuel Gas
NFG
$7.69B
$452K 0.31%
8,892
+2
+0% +$103
D icon
57
Dominion Energy
D
$62.5B
$452K 0.31%
9,311
-396
-4% -$17.7K
ORCL icon
58
Oracle
ORCL
$364B
$440K 0.31%
4,228
-54
-1% -$5.89K
CELH icon
59
Celsius Holdings
CELH
$7.41B
$439K 0.31%
7,440
– –
PAYX icon
60
Paychex
PAYX
$40.7B
$438K 0.31%
3,717
+18
+0.5% +$2.13K
GRMN
61
Garmin
GRMN
$48.1B
$437K 0.3%
3,455
-37
-1% -$4.29K
B
62
Barrick Mining
B
$58.5B
$434K 0.3%
24,274
-39
-0.2% -$640
VLO icon
63
Valero Energy
VLO
$91.9B
$417K 0.29%
3,195
+23
+0.7% +$2.93K
EXAS
64
DELISTED
Exact Sciences
EXAS
$415K 0.29%
5,620
-113
-2% -$7.41K
COR icon
65
Cencora
COR
$59.9B
$413K 0.29%
1,979
-3
-0.2% -$585
ARTY
66
iShares Future AI & Tech ETF
ARTY
$3.43B
$404K 0.28%
11,997
+914
+8% +$28.9K
AXP icon
67
American Express
AXP
$242B
$390K 0.27%
2,072
+3
+0.1% +$483
DTCR icon
68
Global X Data Center & Digital Infrastructure ETF
DTCR
$2.11B
$387K 0.27%
+26,568
New +$357K
ABBV icon
69
AbbVie
ABBV
$450B
$386K 0.27%
2,415
– –
CRSP icon
70
CRISPR Therapeutics
CRSP
$4.71B
$385K 0.27%
5,826
-111
-2% -$6.14K
SYK icon
71
Stryker
SYK
$123B
$383K 0.27%
1,292
-31
-2% -$8.7K
BOTZ icon
72
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.21B
$380K 0.26%
13,704
+1,162
+9% +$29.7K
SNA icon
73
Snap-on
SNA
$21.3B
$379K 0.26%
1,313
+4
+0.3% +$1.08K
CGW icon
74
Invesco S&P Global Water Index ETF
CGW
$1.06B
$369K 0.26%
7,041
+691
+11% +$33.7K
GOOGL icon
75
Alphabet (Google) Class A
GOOGL
$4.23T
$368K 0.26%
2,665
+145
+6% +$19.5K
1 2
3
4 5

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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 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.