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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
IWD icon
76
iShares Russell 1000 Value ETF
IWD
$81.9B
$365K 0.25%
2,200
– –
ECL icon
77
Ecolab
ECL
$76.8B
$363K 0.25%
1,830
+5
+0.3% +$899
SBIO icon
78
ALPS Medical Breakthroughs ETF
SBIO
$205M
$359K 0.25%
10,938
+1,130
+12% +$30.3K
PATH icon
79
UiPath
PATH
$6.3B
$356K 0.25%
14,952
-335
-2% -$6.54K
PANW icon
80
Palo Alto Networks
PANW
$292B
$354K 0.25%
2,448
-12
-0.5% -$1.6K
BLK icon
81
Blackrock
BLK
$166B
$351K 0.24%
438
-2
-0.5% -$1.4K
PDEC icon
82
Innovator US Equity Power Buffer ETF December
PDEC
$985M
$334K 0.23%
+9,560
New +$319K
MCD icon
83
McDonald's
MCD
$190B
$334K 0.23%
1,123
-25
-2% -$6.8K
NUE icon
84
Nucor
NUE
$53.9B
$332K 0.23%
1,895
– –
XOM icon
85
ExxonMobil
XOM
$611B
$331K 0.23%
3,231
-200
-6% -$21K
LHX icon
86
L3Harris
LHX
$52.5B
$330K 0.23%
1,572
-9
-0.6% -$1.69K
GNTX icon
87
Gentex
GNTX
$5.19B
$326K 0.23%
10,102
+4
+0% +$124
WINN icon
88
Harbor Long-Term Growers ETF
WINN
$1.13B
$325K 0.23%
16,030
– –
IBM icon
89
IBM
IBM
$200B
$317K 0.22%
1,965
-75
-4% -$11.3K
AKAM icon
90
Akamai
AKAM
$17.5B
$302K 0.21%
2,582
-53
-2% -$5.9K
GIS icon
91
General Mills
GIS
$20.3B
$302K 0.21%
4,520
-102
-2% -$6.58K
PFE icon
92
Pfizer
PFE
$143B
$299K 0.21%
10,064
– –
MA icon
93
Mastercard
MA
$480B
$295K 0.21%
700
– –
PYPL icon
94
PayPal
PYPL
$49.9B
$283K 0.2%
4,600
-532
-10% -$30.5K
KMB icon
95
Kimberly-Clark
KMB
$36B
$263K 0.18%
2,152
– –
LLY icon
96
Eli Lilly
LLY
$1.05T
$258K 0.18%
436
+30
+7% +$17.5K
FTV icon
97
Fortive
FTV
$18.8B
$255K 0.18%
4,684
-14
-0.3% -$738
SYY icon
98
Sysco
SYY
$39.1B
$252K 0.18%
3,383
-60
-2% -$4.14K
BA icon
99
Boeing
BA
$169B
$249K 0.17%
+988
New +$211K
CAG icon
100
Conagra Brands
CAG
$6.83B
$248K 0.17%
8,411
-22
-0.3% -$617
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 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.