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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
B
76
Barrick Mining
B
$58.5B
$396K 0.24%
23,784
-490
-2% -$7.66K
SNA icon
77
Snap-on
SNA
$21.3B
$392K 0.24%
1,324
+11
+0.8% +$3.12K
TSLA icon
78
Tesla
TSLA
$1.43T
$378K 0.23%
2,150
-549
-20% -$107K
WINN icon
79
Harbor Long-Term Growers ETF
WINN
$1.13B
$376K 0.23%
16,030
– –
XOM icon
80
ExxonMobil
XOM
$611B
$376K 0.23%
3,231
– –
IBM icon
81
IBM
IBM
$200B
$375K 0.23%
1,965
– –
NUE icon
82
Nucor
NUE
$53.9B
$375K 0.23%
1,895
– –
IWR icon
83
iShares Russell Mid-Cap ETF
IWR
$56.6B
$373K 0.23%
+4,435
New +$351K
BLK icon
84
Blackrock
BLK
$166B
$362K 0.22%
434
-4
-0.9% -$3.21K
GNTX icon
85
Gentex
GNTX
$5.19B
$357K 0.22%
9,890
-212
-2% -$7.33K
PDEC icon
86
Innovator US Equity Power Buffer ETF December
PDEC
$985M
$350K 0.21%
9,560
– –
PANW icon
87
Palo Alto Networks
PANW
$292B
$348K 0.21%
2,450
+2
+0.1% +$315
IWD icon
88
iShares Russell 1000 Value ETF
IWD
$81.9B
$344K 0.21%
1,920
-280
-13% -$47.4K
LLY icon
89
Eli Lilly
LLY
$1.05T
$339K 0.21%
436
– –
MA icon
90
Mastercard
MA
$480B
$337K 0.21%
700
– –
LHX icon
91
L3Harris
LHX
$52.5B
$326K 0.2%
1,531
-41
-3% -$8.61K
MCD icon
92
McDonald's
MCD
$190B
$317K 0.19%
1,123
– –
GIS icon
93
General Mills
GIS
$20.3B
$311K 0.19%
4,445
-75
-2% -$4.88K
PYPL icon
94
PayPal
PYPL
$49.9B
$301K 0.18%
4,498
-102
-2% -$6.26K
FTV icon
95
Fortive
FTV
$18.8B
$294K 0.18%
4,534
-150
-3% -$9.11K
SPOT icon
96
Spotify
SPOT
$98.3B
$285K 0.17%
1,080
– –
PFE icon
97
Pfizer
PFE
$143B
$279K 0.17%
10,064
– –
KMB icon
98
Kimberly-Clark
KMB
$36B
$278K 0.17%
2,152
– –
AKAM icon
99
Akamai
AKAM
$17.5B
$277K 0.17%
2,544
-38
-1% -$4.38K
LOW icon
100
Lowe's Companies
LOW
$117B
$264K 0.16%
+1,036
New +$238K
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.