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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
NUE icon
101
Nucor
NUE
$53.9B
$285K 0.13%
1,895
– –
FTV icon
102
Fortive
FTV
$18.8B
$273K 0.13%
4,582
-9
-0.2% -$495
CAG icon
103
Conagra Brands
CAG
$6.83B
$270K 0.13%
8,301
+18
+0.2% +$552
CHRW icon
104
C.H. Robinson
CHRW
$24.6B
$266K 0.12%
2,413
-51
-2% -$4.95K
HDV
105
iShares Core High Dividend ETF
HDV
$14.2B
$263K 0.12%
11,180
-297,125
-96% -$6.8M
VUG icon
106
Vanguard Growth ETF
VUG
$221B
$261K 0.12%
4,086
-3,990
-49% -$247K
AKAM icon
107
Akamai
AKAM
$17.5B
$260K 0.12%
2,574
-49
-2% -$4.78K
V icon
108
Visa
V
$682B
$256K 0.12%
932
-200
-18% -$54.1K
MA icon
109
Mastercard
MA
$480B
$255K 0.12%
517
-200
-28% -$93K
SYY icon
110
Sysco
SYY
$39.1B
$254K 0.12%
3,254
-74
-2% -$5.56K
ADSK icon
111
Autodesk
ADSK
$46.1B
$253K 0.12%
919
– –
CVX icon
112
Chevron
CVX
$373B
$249K 0.12%
1,693
-2,550
-60% -$380K
EXC icon
113
Exelon
EXC
$47.3B
$239K 0.11%
5,890
-114
-2% -$4.29K
TROW icon
114
T. Rowe Price
TROW
$25.1B
$233K 0.11%
2,141
-64
-3% -$7.03K
EBAY icon
115
eBay
EBAY
$49.8B
$231K 0.11%
+3,549
New +$204K
EVRG icon
116
Evergy
EVRG
$19.7B
$217K 0.1%
+3,501
New +$204K
ABT icon
117
Abbott
ABT
$175B
$213K 0.1%
1,865
-1,000
-35% -$110K
PULS icon
118
PGIM Ultra Short Bond ETF
PULS
$17.6B
$209K 0.1%
+4,196
New +$208K
KO icon
119
Coca-Cola
KO
$351B
$208K 0.1%
+2,894
New +$198K
QCOM icon
120
Qualcomm
QCOM
$181B
$202K 0.09%
1,185
– –
OIA icon
121
Invesco Municipal Income Opportunities Trust
OIA
$298M
$77.1K 0.04%
11,235
– –
ALLO icon
122
Allogene Therapeutics
ALLO
$618M
$36.4K 0.02%
13,000
– –
BX icon
123
Blackstone
BX
$155B
– –
-2,425
Closed -$300K
IWD icon
124
iShares Russell 1000 Value ETF
IWD
$81.9B
– –
-1,690
Closed -$295K
RJF icon
125
Raymond James Financial
RJF
$32.8B
– –
-13,132
Closed -$1.62M
2 3 4
5
6

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5W
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ACM
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JWM
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N
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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 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.