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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
ARTY
51
iShares Future AI & Tech ETF
ARTY
$3.43B
$867K 0.38%
23,378
+20
+0.1% +$727
CMCSA icon
52
Comcast
CMCSA
$85B
$862K 0.37%
22,956
-39,379
-63% -$1.63M
SBIO icon
53
ALPS Medical Breakthroughs ETF
SBIO
$205M
$861K 0.37%
26,072
-5
-0% -$189
TBLU
54
Tortoise Global Water ETF
TBLU
$57.4M
$855K 0.37%
18,221
+5
+0% +$247
BOTZ icon
55
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.21B
$844K 0.37%
26,424
+63
+0.2% +$2.05K
UNH icon
56
UnitedHealth
UNH
$387B
$836K 0.36%
1,652
-2,630
-61% -$1.49M
CGW icon
57
Invesco S&P Global Water Index ETF
CGW
$1.06B
$826K 0.36%
15,239
+41
+0.3% +$2.4K
BUG icon
58
Global X Cybersecurity ETF
BUG
$1.27B
$805K 0.35%
25,071
-27
-0.1% -$875
ADI icon
59
Analog Devices
ADI
$183B
$776K 0.34%
3,651
-6,717
-65% -$1.48M
ORCL icon
60
Oracle
ORCL
$364B
$746K 0.32%
4,475
+21
+0.5% +$3.73K
TSLA icon
61
Tesla
TSLA
$1.43T
$732K 0.32%
1,813
-52
-3% -$16.7K
HDV
62
iShares Core High Dividend ETF
HDV
$14.2B
$720K 0.31%
32,050
+20,870
+187% +$490K
AMGN icon
63
Amgen
AMGN
$198B
$698K 0.3%
2,679
-5
-0.2% -$1.48K
AMZN icon
64
Amazon
AMZN
$2.66T
$694K 0.3%
3,162
+122
+4% +$25K
GRMN
65
Garmin
GRMN
$48.1B
$689K 0.3%
3,340
-55
-2% -$10.8K
GOOGL icon
66
Alphabet (Google) Class A
GOOGL
$4.23T
$677K 0.29%
3,578
+639
+22% +$112K
TXN icon
67
Texas Instruments
TXN
$258B
$637K 0.28%
3,395
+15
+0.4% +$3K
AXP icon
68
American Express
AXP
$242B
$636K 0.28%
2,143
-46
-2% -$13.2K
IAU icon
69
iShares Gold Trust
IAU
$62.4B
$618K 0.27%
12,491
-10
-0.1% -$502
URNM icon
70
Sprott Uranium Miners ETF
URNM
$1.74B
$618K 0.27%
15,339
-375
-2% -$17.5K
ADBE icon
71
Adobe
ADBE
$94.3B
$609K 0.26%
1,369
+8
+0.6% +$3.96K
LMT icon
72
Lockheed Martin
LMT
$117B
$549K 0.24%
1,129
-28
-2% -$15.3K
D icon
73
Dominion Energy
D
$62.5B
$544K 0.24%
10,095
+120
+1% +$6.85K
NFG icon
74
National Fuel Gas
NFG
$7.69B
$532K 0.23%
8,765
-171
-2% -$10.5K
ULTA icon
75
Ulta Beauty
ULTA
$20.6B
$504K 0.22%
1,158
+14
+1% +$5.42K
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 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.