Phoenix Wealth Advisors Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$9.85M |
| 2 |
iShares International Small Cap Equity Factor ETF
ISCF
|
+$8.36M |
| 3 |
PGIM Ultra Short Bond ETF
PULS
|
+$3.85M |
| 4 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$2.47M |
| 5 |
TCW Transform 500 ETF
VOTE
|
+$848K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Devon Energy
DVN
|
+$2.26M |
| 2 |
Comcast
CMCSA
|
+$1.63M |
| 3 |
UnitedHealth
UNH
|
+$1.49M |
| 4 |
Analog Devices
ADI
|
+$1.48M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
126
Spotify
SPOT
$98.3B
| – | – |
-1,080
| Closed | -$398K |
|
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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.