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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
SYK icon
76
Stryker
SYK
$123B
$495K 0.21%
1,376
-6
-0.4% -$2.22K
IBM icon
77
IBM
IBM
$200B
$478K 0.21%
2,173
+195
+10% +$43.4K
PAYX icon
78
Paychex
PAYX
$40.7B
$476K 0.21%
3,397
-14
-0.4% -$1.99K
SNA icon
79
Snap-on
SNA
$21.3B
$466K 0.2%
1,372
-2
-0.1% -$675
COR icon
80
Cencora
COR
$59.9B
$450K 0.2%
2,004
+1
+0% +$235
PANW icon
81
Palo Alto Networks
PANW
$292B
$446K 0.19%
2,450
– –
BLK icon
82
Blackrock
BLK
$166B
$445K 0.19%
434
-8
-2% -$8.12K
WINN icon
83
Harbor Long-Term Growers ETF
WINN
$1.13B
$436K 0.19%
16,030
– –
ECL icon
84
Ecolab
ECL
$76.8B
$422K 0.18%
1,799
-50
-3% -$12.4K
VLO icon
85
Valero Energy
VLO
$91.9B
$392K 0.17%
3,200
-18
-0.6% -$2.41K
PYPL icon
86
PayPal
PYPL
$49.9B
$374K 0.16%
4,384
-15
-0.3% -$1.26K
PDEC icon
87
Innovator US Equity Power Buffer ETF December
PDEC
$985M
$367K 0.16%
9,560
– –
IWR icon
88
iShares Russell Mid-Cap ETF
IWR
$56.6B
$354K 0.15%
4,001
– –
ABBV icon
89
AbbVie
ABBV
$450B
$347K 0.15%
1,955
– –
LLY icon
90
Eli Lilly
LLY
$1.05T
$340K 0.15%
440
+4
+0.9% +$3.31K
ADM icon
91
Archer Daniels Midland
ADM
$41.4B
$336K 0.15%
6,647
-130
-2% -$7.03K
GOOG icon
92
Alphabet (Google) Class C
GOOG
$4.22T
$335K 0.15%
1,760
+40
+2% +$7.06K
MCD icon
93
McDonald's
MCD
$190B
$331K 0.14%
1,143
– –
LHX icon
94
L3Harris
LHX
$52.5B
$327K 0.14%
1,553
-18
-1% -$4.31K
V icon
95
Visa
V
$682B
$305K 0.13%
964
+32
+3% +$9.62K
GNTX icon
96
Gentex
GNTX
$5.19B
$287K 0.12%
9,984
-76
-0.8% -$2.27K
KMB icon
97
Kimberly-Clark
KMB
$36B
$283K 0.12%
2,160
+8
+0.4% +$1.09K
GIS icon
98
General Mills
GIS
$20.3B
$282K 0.12%
4,419
-80
-2% -$5.37K
MA icon
99
Mastercard
MA
$480B
$281K 0.12%
533
+16
+3% +$8.28K
VUG icon
100
Vanguard Growth ETF
VUG
$221B
$280K 0.12%
4,086
– –
2 3
4
5 6

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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.