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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
SYY icon
101
Sysco
SYY
$39.1B
$262K 0.16%
3,227
-156
-5% -$12.3K
GOOG icon
102
Alphabet (Google) Class C
GOOG
$4.22T
$262K 0.16%
1,720
-40
-2% -$5.77K
CVX icon
103
Chevron
CVX
$373B
$261K 0.16%
1,653
– –
TROW icon
104
T. Rowe Price
TROW
$25.1B
$261K 0.16%
2,138
-61
-3% -$6.81K
CAG icon
105
Conagra Brands
CAG
$6.83B
$244K 0.15%
8,244
-167
-2% -$4.77K
ADSK icon
106
Autodesk
ADSK
$46.1B
$239K 0.15%
919
– –
V icon
107
Visa
V
$682B
$230K 0.14%
825
+34
+4% +$9.39K
EXC icon
108
Exelon
EXC
$47.3B
$220K 0.13%
5,846
-168
-3% -$6K
INTC icon
109
Intel
INTC
$478B
$214K 0.13%
4,853
– –
ABT icon
110
Abbott
ABT
$175B
$205K 0.12%
+1,804
New +$207K
QCOM icon
111
Qualcomm
QCOM
$181B
$201K 0.12%
+1,185
New +$183K
OIA icon
112
Invesco Municipal Income Opportunities Trust
OIA
$298M
$80.2K 0.05%
+12,284
New +$78.6K
AGG icon
113
iShares Core US Aggregate Bond ETF
AGG
$139B
– –
-2,497
Closed -$247K
BA icon
114
Boeing
BA
$169B
– –
-988
Closed -$249K
CELH icon
115
Celsius Holdings
CELH
$7.41B
– –
-7,440
Closed -$439K
CHRW icon
116
C.H. Robinson
CHRW
$24.6B
– –
-2,460
Closed -$214K
CRSP icon
117
CRISPR Therapeutics
CRSP
$4.71B
– –
-5,826
Closed -$385K
EXAS
118
DELISTED
Exact Sciences
EXAS
– –
-5,620
Closed -$415K
PATH icon
119
UiPath
PATH
$6.3B
– –
-14,952
Closed -$356K
XOP icon
120
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.48B
– –
-11,128
Closed -$1.54M
ZM icon
121
Zoom
ZM
$26.7B
– –
-3,143
Closed -$217K
1 2 3 4
5

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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 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.