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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
BOTZ icon
51
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.21B
$842K 0.51%
26,470
+12,766
+93% +$384K
DTCR icon
52
Global X Data Center & Digital Infrastructure ETF
DTCR
$2.11B
$832K 0.51%
53,496
+26,928
+101% +$404K
ARTY
53
iShares Future AI & Tech ETF
ARTY
$3.43B
$807K 0.49%
23,486
+11,489
+96% +$386K
AMGN icon
54
Amgen
AMGN
$198B
$777K 0.47%
2,732
-4
-0.1% -$1.17K
URNM icon
55
Sprott Uranium Miners ETF
URNM
$1.74B
$764K 0.47%
15,497
-118
-0.8% -$6.03K
BUG icon
56
Global X Cybersecurity ETF
BUG
$1.27B
$751K 0.46%
25,260
+5,994
+31% +$180K
ADBE icon
57
Adobe
ADBE
$94.3B
$687K 0.42%
1,361
+9
+0.7% +$5.16K
VUG icon
58
Vanguard Growth ETF
VUG
$221B
$656K 0.4%
11,436
-1,140
-9% -$62.7K
AMZN icon
59
Amazon
AMZN
$2.66T
$633K 0.39%
3,509
+70
+2% +$11.7K
TXN icon
60
Texas Instruments
TXN
$258B
$609K 0.37%
3,493
-8,611
-71% -$1.44M
ULTA icon
61
Ulta Beauty
ULTA
$20.6B
$581K 0.35%
1,112
– –
VLO icon
62
Valero Energy
VLO
$91.9B
$541K 0.33%
3,167
-28
-0.9% -$4.01K
ORCL icon
63
Oracle
ORCL
$364B
$526K 0.32%
4,189
-39
-0.9% -$4.46K
IAU icon
64
iShares Gold Trust
IAU
$62.4B
$510K 0.31%
12,145
+182
+2% +$7.13K
GRMN
65
Garmin
GRMN
$48.1B
$501K 0.31%
3,366
-89
-3% -$11.7K
D icon
66
Dominion Energy
D
$62.5B
$484K 0.3%
9,844
+533
+6% +$24.9K
COR icon
67
Cencora
COR
$59.9B
$477K 0.29%
1,961
-18
-0.9% -$4.14K
NFG icon
68
National Fuel Gas
NFG
$7.69B
$472K 0.29%
8,790
-102
-1% -$5.04K
AXP icon
69
American Express
AXP
$242B
$468K 0.29%
2,055
-17
-0.8% -$3.52K
SYK icon
70
Stryker
SYK
$123B
$458K 0.28%
1,279
-13
-1% -$4.37K
PAYX icon
71
Paychex
PAYX
$40.7B
$457K 0.28%
3,719
+2
+0.1% +$243
ABBV icon
72
AbbVie
ABBV
$450B
$440K 0.27%
2,415
– –
ADM icon
73
Archer Daniels Midland
ADM
$41.4B
$421K 0.26%
6,704
-98
-1% -$5.75K
GOOGL icon
74
Alphabet (Google) Class A
GOOGL
$4.23T
$420K 0.26%
2,785
+120
+5% +$17.2K
ECL icon
75
Ecolab
ECL
$76.8B
$415K 0.25%
1,797
-33
-2% -$7K
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 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.