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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
COR icon
76
Cencora
COR
$59.9B
$451K 0.21%
2,003
+24
+1% +$5.57K
ULTA icon
77
Ulta Beauty
ULTA
$20.6B
$445K 0.21%
1,144
+19
+2% +$7.13K
IBM icon
78
IBM
IBM
$200B
$437K 0.2%
1,978
– –
VLO icon
79
Valero Energy
VLO
$91.9B
$435K 0.2%
3,218
-350
-10% -$50.8K
B
80
Barrick Mining
B
$58.5B
$427K 0.2%
21,447
+168
+0.8% +$3.2K
BLK icon
81
Blackrock
BLK
$166B
$420K 0.19%
442
-10
-2% -$8.65K
PANW icon
82
Palo Alto Networks
PANW
$292B
$419K 0.19%
2,450
– –
WINN icon
83
Harbor Long-Term Growers ETF
WINN
$1.13B
$411K 0.19%
16,030
– –
ADM icon
84
Archer Daniels Midland
ADM
$41.4B
$405K 0.19%
6,777
+26
+0.4% +$1.58K
SNA icon
85
Snap-on
SNA
$21.3B
$398K 0.18%
1,374
+33
+2% +$9.09K
SPOT icon
86
Spotify
SPOT
$98.3B
$398K 0.18%
1,080
– –
LLY icon
87
Eli Lilly
LLY
$1.05T
$386K 0.18%
436
– –
ABBV icon
88
AbbVie
ABBV
$450B
$386K 0.18%
1,955
-500
-20% -$93.3K
LHX icon
89
L3Harris
LHX
$52.5B
$374K 0.17%
1,571
-28
-2% -$6.46K
PDEC icon
90
Innovator US Equity Power Buffer ETF December
PDEC
$985M
$366K 0.17%
9,560
– –
IWR icon
91
iShares Russell Mid-Cap ETF
IWR
$56.6B
$353K 0.16%
4,001
-1,700
-30% -$143K
MCD icon
92
McDonald's
MCD
$190B
$348K 0.16%
1,143
– –
PYPL icon
93
PayPal
PYPL
$49.9B
$343K 0.16%
4,399
-62
-1% -$4.15K
GIS icon
94
General Mills
GIS
$20.3B
$332K 0.15%
4,499
+14
+0.3% +$970
KMB icon
95
Kimberly-Clark
KMB
$36B
$306K 0.14%
2,152
– –
XOM icon
96
ExxonMobil
XOM
$611B
$305K 0.14%
2,600
-3,402
-57% -$393K
GNTX icon
97
Gentex
GNTX
$5.19B
$299K 0.14%
10,060
-136
-1% -$4.22K
PFE icon
98
Pfizer
PFE
$143B
$291K 0.14%
10,064
– –
LOW icon
99
Lowe's Companies
LOW
$117B
$288K 0.13%
1,062
– –
GOOG icon
100
Alphabet (Google) Class C
GOOG
$4.22T
$288K 0.13%
1,720
-1,000
-37% -$169K
2 3
4
5 6

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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.