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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
IWR icon
76
iShares Russell Mid-Cap ETF
IWR
$56.6B
$462K 0.23%
5,701
+1,266
+29% +$103K
PAYX icon
77
Paychex
PAYX
$40.7B
$453K 0.23%
3,819
+100
+3% +$12.2K
COR icon
78
Cencora
COR
$59.9B
$446K 0.22%
1,979
+18
+0.9% +$4.17K
ECL icon
79
Ecolab
ECL
$76.8B
$444K 0.22%
1,866
+69
+4% +$15.9K
ULTA icon
80
Ulta Beauty
ULTA
$20.6B
$434K 0.22%
1,125
+13
+1% +$5.28K
ABBV icon
81
AbbVie
ABBV
$450B
$421K 0.21%
2,455
+40
+2% +$6.63K
PANW icon
82
Palo Alto Networks
PANW
$292B
$415K 0.21%
2,450
– –
ADM icon
83
Archer Daniels Midland
ADM
$41.4B
$408K 0.2%
6,751
+47
+0.7% +$2.88K
WINN icon
84
Harbor Long-Term Growers ETF
WINN
$1.13B
$405K 0.2%
16,030
– –
LLY icon
85
Eli Lilly
LLY
$1.05T
$395K 0.2%
436
– –
TSLA icon
86
Tesla
TSLA
$1.43T
$371K 0.19%
1,874
-276
-13% -$48.2K
WMB icon
87
Williams Companies
WMB
$89.7B
$360K 0.18%
+8,475
New +$340K
LHX icon
88
L3Harris
LHX
$52.5B
$359K 0.18%
1,599
+68
+4% +$14.7K
PDEC icon
89
Innovator US Equity Power Buffer ETF December
PDEC
$985M
$359K 0.18%
9,560
– –
BLK icon
90
Blackrock
BLK
$166B
$356K 0.18%
452
+18
+4% +$14K
B
91
Barrick Mining
B
$58.5B
$355K 0.18%
21,279
-2,505
-11% -$42.5K
SNA icon
92
Snap-on
SNA
$21.3B
$351K 0.18%
1,341
+17
+1% +$4.67K
GNTX icon
93
Gentex
GNTX
$5.19B
$344K 0.17%
10,196
+306
+3% +$10.6K
IBM icon
94
IBM
IBM
$200B
$342K 0.17%
1,978
+13
+0.7% +$2.26K
SPOT icon
95
Spotify
SPOT
$98.3B
$339K 0.17%
1,080
– –
MA icon
96
Mastercard
MA
$480B
$316K 0.16%
717
+17
+2% +$7.74K
BX icon
97
Blackstone
BX
$155B
$300K 0.15%
+2,425
New +$298K
NUE icon
98
Nucor
NUE
$53.9B
$300K 0.15%
1,895
– –
ABT icon
99
Abbott
ABT
$175B
$298K 0.15%
2,865
+1,061
+59% +$112K
KMB icon
100
Kimberly-Clark
KMB
$36B
$297K 0.15%
2,152
– –
1 2 3
4
5

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5W
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ACM
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JWM
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N
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MWM
MorganRosel Wealth Management Highlands Ranch, Colorado $254M AUM 18.87% 1-Year Est. Return
ORC
O'Rourke & Company Boston, Massachusetts $253M AUM 16.72% 1-Year Est. Return
SIP
Sellwood Investment Partners Portland, Oregon $254M AUM 11.77% 1-Year Est. Return
MAS
Madden Advisory Services Jacksonville, Florida $254M AUM 15.17% 1-Year Est. Return

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.