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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
ARKW icon
51
ARK Web x.0 ETF
ARKW
$1.64B
$849K 0.43%
10,886
-105
-1% -$8.1K
AMGN icon
52
Amgen
AMGN
$198B
$841K 0.42%
2,693
-39
-1% -$11.5K
CGW icon
53
Invesco S&P Global Water Index ETF
CGW
$1.06B
$834K 0.42%
15,087
-148
-1% -$8.33K
TBLU
54
Tortoise Global Water ETF
TBLU
$57.4M
$819K 0.41%
18,088
-175
-1% -$8.15K
BOTZ icon
55
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.21B
$809K 0.41%
26,214
-256
-1% -$7.89K
DTCR icon
56
Global X Data Center & Digital Infrastructure ETF
DTCR
$2.11B
$798K 0.4%
52,957
-539
-1% -$7.96K
ARTY
57
iShares Future AI & Tech ETF
ARTY
$3.43B
$772K 0.39%
23,247
-239
-1% -$7.97K
URNM icon
58
Sprott Uranium Miners ETF
URNM
$1.74B
$758K 0.38%
15,395
-102
-0.7% -$5.4K
ADBE icon
59
Adobe
ADBE
$94.3B
$756K 0.38%
1,361
– –
AMZN icon
60
Amazon
AMZN
$2.66T
$752K 0.38%
3,890
+381
+11% +$70K
BUG icon
61
Global X Cybersecurity ETF
BUG
$1.27B
$740K 0.37%
25,002
-258
-1% -$7.4K
XOM icon
62
ExxonMobil
XOM
$611B
$691K 0.35%
6,002
+2,771
+86% +$323K
CVX icon
63
Chevron
CVX
$373B
$664K 0.33%
4,243
+2,590
+157% +$413K
TXN icon
64
Texas Instruments
TXN
$258B
$659K 0.33%
3,386
-107
-3% -$19.8K
ORCL icon
65
Oracle
ORCL
$364B
$636K 0.32%
4,504
+315
+8% +$39.1K
IAU icon
66
iShares Gold Trust
IAU
$62.4B
$570K 0.29%
12,967
+822
+7% +$36.3K
GRMN
67
Garmin
GRMN
$48.1B
$563K 0.28%
3,458
+92
+3% +$14.5K
VLO icon
68
Valero Energy
VLO
$91.9B
$559K 0.28%
3,568
+401
+13% +$64.7K
GOOGL icon
69
Alphabet (Google) Class A
GOOGL
$4.23T
$535K 0.27%
2,939
+154
+6% +$26K
AXP icon
70
American Express
AXP
$242B
$508K 0.26%
2,197
+142
+7% +$32.9K
VUG icon
71
Vanguard Growth ETF
VUG
$221B
$503K 0.25%
8,076
-3,360
-29% -$196K
GOOG icon
72
Alphabet (Google) Class C
GOOG
$4.22T
$499K 0.25%
2,720
+1,000
+58% +$170K
D icon
73
Dominion Energy
D
$62.5B
$485K 0.24%
9,895
+51
+0.5% +$2.6K
SYK icon
74
Stryker
SYK
$123B
$483K 0.24%
1,419
+140
+11% +$47.4K
NFG icon
75
National Fuel Gas
NFG
$7.69B
$479K 0.24%
8,842
+52
+0.6% +$2.85K
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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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.