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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
V icon
101
Visa
V
$682B
$297K 0.15%
1,132
+307
+37% +$84.1K
IWD icon
102
iShares Russell 1000 Value ETF
IWD
$81.9B
$295K 0.15%
1,690
-230
-12% -$40.2K
MCD icon
103
McDonald's
MCD
$190B
$291K 0.15%
1,143
+20
+2% +$5.31K
VIG icon
104
Vanguard Dividend Appreciation ETF
VIG
$111B
$290K 0.15%
+1,587
New +$286K
GIS icon
105
General Mills
GIS
$20.3B
$284K 0.14%
4,485
+40
+0.9% +$2.75K
PFE icon
106
Pfizer
PFE
$143B
$282K 0.14%
10,064
– –
PYPL icon
107
PayPal
PYPL
$49.9B
$259K 0.13%
4,461
-37
-0.8% -$2.35K
FTV icon
108
Fortive
FTV
$18.8B
$256K 0.13%
4,591
+57
+1% +$3.31K
TROW icon
109
T. Rowe Price
TROW
$25.1B
$254K 0.13%
2,205
+67
+3% +$7.71K
UNH icon
110
UnitedHealth
UNH
$387B
$249K 0.12%
+488
New +$239K
SYY icon
111
Sysco
SYY
$39.1B
$238K 0.12%
3,328
+101
+3% +$7.55K
AKAM icon
112
Akamai
AKAM
$17.5B
$236K 0.12%
2,623
+79
+3% +$7.64K
QCOM icon
113
Qualcomm
QCOM
$181B
$236K 0.12%
1,185
– –
CAG icon
114
Conagra Brands
CAG
$6.83B
$235K 0.12%
8,283
+39
+0.5% +$1.17K
LOW icon
115
Lowe's Companies
LOW
$117B
$234K 0.12%
1,062
+26
+3% +$5.93K
ADSK icon
116
Autodesk
ADSK
$46.1B
$227K 0.11%
919
– –
CHRW icon
117
C.H. Robinson
CHRW
$24.6B
$217K 0.11%
+2,464
New +$197K
EXC icon
118
Exelon
EXC
$47.3B
$208K 0.1%
6,004
+158
+3% +$5.83K
OIA icon
119
Invesco Municipal Income Opportunities Trust
OIA
$298M
$71.3K 0.04%
11,235
-1,049
-9% -$6.58K
ALLO icon
120
Allogene Therapeutics
ALLO
$618M
$30.3K 0.02%
+13,000
New +$38.4K
INTC icon
121
Intel
INTC
$478B
– –
-4,853
Closed -$214K
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 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.