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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
+6.5%
1 Year Est. Return
+17.97%
3 Year Est. Return
+55.01%
5 Year Est. Return
+65.09%
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 Technology 16.17%
2 Healthcare 7.49%
3 Financials 7.14%
4 Industrials 6.55%
5 Consumer Discretionary 4.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ARKW icon
51
ARK Web x.0 ETF
ARKW
$1.64B
$932K 0.43%
10,946
+60
+0.6% +$4.75K
CGW icon
52
Invesco S&P Global Water Index ETF
CGW
$1.06B
$930K 0.43%
15,198
+111
+0.7% +$6.5K
HON icon
53
Honeywell
HON
$71.3B
$919K 0.43%
4,715
-1,211
-20% -$235K
TBLU
54
Tortoise Global Water ETF
TBLU
$57.4M
$913K 0.42%
18,216
+128
+0.7% +$6.09K
AMGN icon
55
Amgen
AMGN
$198B
$865K 0.4%
2,684
-9
-0.3% -$2.94K
BOTZ icon
56
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.21B
$848K 0.39%
26,361
+147
+0.6% +$4.5K
CSCO icon
57
Cisco
CSCO
$441B
$813K 0.38%
15,275
-51,755
-77% -$2.52M
ARTY
58
iShares Future AI & Tech ETF
ARTY
$3.43B
$800K 0.37%
23,358
+111
+0.5% +$3.69K
BUG icon
59
Global X Cybersecurity ETF
BUG
$1.27B
$777K 0.36%
25,098
+96
+0.4% +$2.86K
ORCL icon
60
Oracle
ORCL
$364B
$759K 0.35%
4,454
-50
-1% -$7.24K
URNM icon
61
Sprott Uranium Miners ETF
URNM
$1.74B
$721K 0.33%
15,714
+319
+2% +$14K
ADBE icon
62
Adobe
ADBE
$94.3B
$705K 0.33%
1,361
– –
TXN icon
63
Texas Instruments
TXN
$258B
$698K 0.32%
3,380
-6
-0.2% -$1.21K
LMT icon
64
Lockheed Martin
LMT
$117B
$676K 0.31%
1,157
-910
-44% -$489K
IAU icon
65
iShares Gold Trust
IAU
$62.4B
$621K 0.29%
12,501
-466
-4% -$21.8K
GRMN
66
Garmin
GRMN
$48.1B
$598K 0.28%
3,395
-63
-2% -$10.9K
AXP icon
67
American Express
AXP
$242B
$594K 0.28%
2,189
-8
-0.4% -$1.99K
D icon
68
Dominion Energy
D
$62.5B
$576K 0.27%
9,975
+80
+0.8% +$4.37K
AMZN icon
69
Amazon
AMZN
$2.66T
$566K 0.26%
3,040
-850
-22% -$155K
NFG icon
70
National Fuel Gas
NFG
$7.69B
$542K 0.25%
8,936
+94
+1% +$5.5K
SYK icon
71
Stryker
SYK
$123B
$499K 0.23%
1,382
-37
-3% -$12.8K
TSLA icon
72
Tesla
TSLA
$1.43T
$488K 0.23%
1,865
-9
-0.5% -$2.05K
GOOGL icon
73
Alphabet (Google) Class A
GOOGL
$4.23T
$487K 0.23%
2,939
– –
ECL icon
74
Ecolab
ECL
$76.8B
$472K 0.22%
1,849
-17
-0.9% -$4.16K
PAYX icon
75
Paychex
PAYX
$40.7B
$458K 0.21%
3,411
-408
-11% -$51.8K
1 2
3
4 5

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ACM
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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 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 Technology at 16% of assets, down from 22% a quarter earlier, followed by Healthcare and Financials.

  • 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.