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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
+9.42%
1 Year Est. Return
+17.97%
3 Year Est. Return
+55.01%
5 Year Est. Return
+65.09%
10 Year Est. Return
–
AUM
$144M
AUM Growth
-$26.6M
Cap. Flow
-$38.1M
Cap. Flow %
-26.51%
Top 10 Hldgs %
35.61%
Holding
115
New
8
Increased
37
Reduced
55
Closed
4

Top Buys

Rank Stock Value
1
XOP icon
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
+$1.57M
2
CME icon
CME Group
CME
+$1.51M
3
VOTE icon
TCW Transform 500 ETF
VOTE
+$1.24M
4
HDV
iShares Core High Dividend ETF
HDV
+$1.22M
5
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$947K

Top Sells

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$43.5M
2
DVN icon
Devon Energy
DVN
+$1.22M
3
APD icon
Air Products & Chemicals
APD
+$1.12M
4
DIVO icon
Amplify CWP Enhanced Dividend Income ETF
DIVO
+$442K
5
UMAY icon
Innovator US Equity Ultra Buffer ETF May
UMAY
+$410K

Sector Composition

Rank Sector Weight
1 Technology 20.29%
2 Industrials 11%
3 Financials 9.85%
4 Healthcare 9.22%
5 Consumer Discretionary 5.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HDV
1
iShares Core High Dividend ETF
HDV
$14.2B
$7.23M 5.04%
349,055
+62,075
+22% +$1.22M
MSFT icon
2
Microsoft
MSFT
$2.98T
$6.63M 4.61%
17,865
+123
+0.7% +$43.8K
DIVO icon
3
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.33B
$6.55M 4.56%
178,816
-12,565
-7% -$442K
IUSG icon
4
iShares Core S&P US Growth ETF
IUSG
$31.4B
$6.51M 4.53%
63,524
+9,073
+17% +$894K
AAPL icon
5
Apple
AAPL
$4.89T
$5.91M 4.12%
31,859
-7
-0% -$1.29K
ETN icon
6
Eaton
ETN
$154B
$4.5M 3.13%
18,817
-856
-4% -$189K
JPM icon
7
JPMorgan Chase
JPM
$912B
$3.7M 2.57%
21,474
-221
-1% -$33.5K
BRK.B icon
8
Berkshire Hathaway Class B
BRK.B
$1.06T
$3.38M 2.35%
9,312
-48
-0.5% -$16.8K
HD icon
9
Home Depot
HD
$347B
$3.37M 2.35%
9,780
-341
-3% -$106K
JNJ icon
10
Johnson & Johnson
JNJ
$602B
$3.35M 2.34%
20,970
-62
-0.3% -$9.51K
CSCO icon
11
Cisco
CSCO
$432B
$3.32M 2.31%
65,773
-431
-0.7% -$22K
VEA icon
12
Vanguard FTSE Developed Markets ETF
VEA
$226B
$3.18M 2.21%
67,030
+12,277
+22% +$550K
AVGO icon
13
Broadcom
AVGO
$1.78T
$3.13M 2.18%
28,830
+280
+1% +$26.5K
MRK icon
14
Merck
MRK
$315B
$3.11M 2.17%
27,465
-1,302
-5% -$135K
MSI icon
15
Motorola Solutions
MSI
$68.8B
$3.07M 2.14%
9,856
-451
-4% -$137K
MPC icon
16
Marathon Petroleum
MPC
$89.3B
$3.02M 2.11%
19,838
-296
-1% -$44K
VOTE icon
17
TCW Transform 500 ETF
VOTE
$1.09B
$3M 2.09%
54,385
+23,917
+78% +$1.24M
UNP icon
18
Union Pacific
UNP
$178B
$2.87M 2%
11,808
+7
+0.1% +$1.54K
CB icon
19
Chubb
CB
$133B
$2.83M 1.97%
12,440
-722
-5% -$158K
SPYV icon
20
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36B
$2.77M 1.93%
59,108
+21,967
+59% +$947K
FAST icon
21
Fastenal
FAST
$53.6B
$2.55M 1.77%
80,174
-3,024
-4% -$91.1K
CME icon
22
CME Group
CME
$89B
$2.49M 1.73%
11,888
+7,077
+147% +$1.51M
WMT icon
23
Walmart Inc
WMT
$915B
$2.41M 1.68%
45,396
-354
-0.8% -$18.7K
MDT icon
24
Medtronic
MDT
$107B
$2.4M 1.67%
29,016
-2,176
-7% -$166K
DRI icon
25
Darden Restaurants
DRI
$23B
$2.32M 1.62%
14,319
+6
+0% +$908
1
2 3 4 5

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ACM
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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 2023 Portfolio in Review

As of Q4 2023, Phoenix Wealth Advisors held 115 positions worth $144M, down 16% from $170M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Phoenix Wealth Advisors withdrew a net $38.1M in Q4 2023, closing 4 positions and reducing 55 holdings. Its most notable exit was Innovator US Equity Ultra Buffer ETF May, an estimated $410K position sold in full.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 15% a quarter earlier, followed by Industrials and Financials.

Against the trend, Phoenix Wealth Advisors opened a new position in State Street SPDR S&P Oil & Gas Exploration & Production ETF worth $1.54M.

  • Phoenix Wealth Advisors's largest Q4 2023 buy was State Street SPDR S&P Oil & Gas Exploration & Production ETF: 11,128 shares worth $1.54M.
  • Phoenix Wealth Advisors added most to CME Group in Q4 2023, an estimated $1.51M increase.
  • Phoenix Wealth Advisors's biggest Q4 2023 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $43.5M.
  • Phoenix Wealth Advisors fully exited Innovator US Equity Ultra Buffer ETF May in Q4 2023, selling an estimated $410K.
  • Phoenix Wealth Advisors's ten largest holdings make up 36% of its $144M portfolio in Q4 2023.
  • Phoenix Wealth Advisors opened 8 new positions and closed 4 in Q4 2023.
  • Phoenix Wealth Advisors's portfolio value fell 16% quarter-over-quarter to $144M.

Based on Phoenix Wealth Advisors's 13F filing for Q4 2023, filed 30 Jan 2024.