We are live on ! Find out more
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
CVX icon
101
Chevron
CVX
$373B
$247K 0.17%
1,653
-423
-20% -$64K
AGG icon
102
iShares Core US Aggregate Bond ETF
AGG
$139B
$247K 0.17%
2,497
-457,359
-99% -$43.5M
GOOG icon
103
Alphabet (Google) Class C
GOOG
$4.22T
$246K 0.17%
1,760
– –
TROW icon
104
T. Rowe Price
TROW
$25.1B
$237K 0.17%
2,199
+2
+0.1% +$199
INTC icon
105
Intel
INTC
$478B
$232K 0.16%
+4,853
New +$197K
EXC icon
106
Exelon
EXC
$47.3B
$219K 0.15%
6,014
-14
-0.2% -$539
ZM icon
107
Zoom
ZM
$26.7B
$217K 0.15%
3,143
-59
-2% -$3.9K
ADSK icon
108
Autodesk
ADSK
$46.1B
$215K 0.15%
+919
New +$198K
CHRW icon
109
C.H. Robinson
CHRW
$24.6B
$214K 0.15%
2,460
-23
-0.9% -$1.93K
V icon
110
Visa
V
$682B
$205K 0.14%
+791
New +$195K
SPOT icon
111
Spotify
SPOT
$98.3B
$204K 0.14%
+1,080
New +$189K
APH icon
112
Amphenol
APH
$186B
– –
-8,694
Closed -$365K
CNRG icon
113
State Street SPDR S&P Kensho Clean Power ETF
CNRG
$211M
– –
-4,358
Closed -$294K
IDRV icon
114
iShares Self-Driving EV and Tech ETF
IDRV
$126M
– –
-10,007
Closed -$372K
UMAY icon
115
Innovator US Equity Ultra Buffer ETF May
UMAY
$143M
– –
-14,815
Closed -$410K
1 2 3 4
5

Similar funds

5W
5T Wealth Napa, California $253M AUM 17.18% 1-Year Est. Return
ACM
Avos Capital Management Seattle, Washington $253M AUM 13.56% 1-Year Est. Return
JWM
Jupiter Wealth Management Glendale, Colorado $253M AUM 32.44% 1-Year Est. Return
N
Naspers South Africa $253M AUM 25.32% 1-Year Est. Return
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 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.