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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
XOM icon
101
ExxonMobil
XOM
$611B
$278K 0.12%
2,587
-13
-0.5% -$1.52K
ADSK icon
102
Autodesk
ADSK
$46.1B
$272K 0.12%
919
– –
RY icon
103
Royal Bank of Canada
RY
$299B
$261K 0.11%
+2,166
New +$267K
FTV icon
104
Fortive
FTV
$18.8B
$252K 0.11%
4,459
-123
-3% -$7.06K
CVX icon
105
Chevron
CVX
$373B
$246K 0.11%
1,695
+2
+0.1% +$306
AKAM icon
106
Akamai
AKAM
$17.5B
$243K 0.11%
2,539
-35
-1% -$3.43K
CHRW icon
107
C.H. Robinson
CHRW
$24.6B
$241K 0.1%
2,337
-76
-3% -$8.18K
PFE icon
108
Pfizer
PFE
$143B
$238K 0.1%
8,978
-1,086
-11% -$29.5K
SYY icon
109
Sysco
SYY
$39.1B
$236K 0.1%
3,082
-172
-5% -$13.2K
TROW icon
110
T. Rowe Price
TROW
$25.1B
$235K 0.1%
2,074
-67
-3% -$7.76K
PM icon
111
Philip Morris
PM
$301B
$229K 0.1%
+1,901
New +$240K
NUE icon
112
Nucor
NUE
$53.9B
$221K 0.1%
1,895
– –
EBAY icon
113
eBay
EBAY
$49.8B
$220K 0.1%
3,546
-3
-0.1% -$191
ABT icon
114
Abbott
ABT
$175B
$215K 0.09%
1,903
+38
+2% +$4.39K
AEP icon
115
American Electric Power
AEP
$71.9B
$214K 0.09%
+2,321
New +$225K
EXC icon
116
Exelon
EXC
$47.3B
$213K 0.09%
5,672
-218
-4% -$8.46K
EVRG icon
117
Evergy
EVRG
$19.7B
$205K 0.09%
3,336
-165
-5% -$10.2K
B
118
Barrick Mining
B
$58.5B
$159K 0.07%
10,270
-11,177
-52% -$203K
OIA icon
119
Invesco Municipal Income Opportunities Trust
OIA
$298M
$66.3K 0.03%
11,235
– –
ALLO icon
120
Allogene Therapeutics
ALLO
$618M
$34.1K 0.01%
16,000
+3,000
+23% +$7.4K
CAG icon
121
Conagra Brands
CAG
$6.83B
– –
-8,301
Closed -$270K
DVN icon
122
Devon Energy
DVN
$50.6B
– –
-57,698
Closed -$2.26M
KO icon
123
Coca-Cola
KO
$351B
– –
-2,894
Closed -$208K
LOW icon
124
Lowe's Companies
LOW
$117B
– –
-1,062
Closed -$288K
QCOM icon
125
Qualcomm
QCOM
$181B
– –
-1,185
Closed -$202K
2 3 4
5
6

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JWM
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N
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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.