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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
+9.31%
1 Year Est. Return
+17.97%
3 Year Est. Return
+55.01%
5 Year Est. Return
+65.09%
10 Year Est. Return
–
AUM
$164M
AUM Growth
+$20.6M
Cap. Flow
+$7.48M
Cap. Flow %
4.56%
Top 10 Hldgs %
33.78%
Holding
121
New
10
Increased
39
Reduced
47
Closed
9

Top Buys

Rank Stock Value
1
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$2.15M
2
DVN icon
Devon Energy
DVN
+$1.88M
3
VZ icon
Verizon
VZ
+$1.57M
4
MSFT icon
Microsoft
MSFT
+$1.48M
5
BBY icon
Best Buy
BBY
+$1.45M

Top Sells

Rank Stock Value
1
XOP icon
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
+$1.54M
2
TXN icon
Texas Instruments
TXN
+$1.44M
3
IUSG icon
iShares Core S&P US Growth ETF
IUSG
+$1.3M
4
HDV
iShares Core High Dividend ETF
HDV
+$1.1M
5
FAST icon
Fastenal
FAST
+$991K

Sector Composition

Rank Sector Weight
1 Technology 18.21%
2 Financials 9.51%
3 Industrials 9.26%
4 Healthcare 8.33%
5 Consumer Discretionary 6.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$2.98T
$9.05M 5.51%
21,509
+3,644
+20% +$1.48M
DIVO icon
2
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.33B
$7.22M 4.4%
185,587
+6,771
+4% +$254K
HDV
3
iShares Core High Dividend ETF
HDV
$14.2B
$6.54M 3.98%
296,695
-52,360
-15% -$1.1M
IUSG icon
4
iShares Core S&P US Growth ETF
IUSG
$31.4B
$6.08M 3.7%
51,858
-11,666
-18% -$1.3M
AAPL icon
5
Apple
AAPL
$4.89T
$5.53M 3.37%
32,236
+377
+1% +$68.5K
ETN icon
6
Eaton
ETN
$154B
$5.16M 3.15%
16,515
-2,302
-12% -$629K
VEA icon
7
Vanguard FTSE Developed Markets ETF
VEA
$226B
$4.07M 2.48%
81,154
+14,124
+21% +$682K
JPM icon
8
JPMorgan Chase
JPM
$912B
$3.97M 2.42%
19,836
-1,638
-8% -$296K
BRK.B icon
9
Berkshire Hathaway Class B
BRK.B
$1.06T
$3.93M 2.39%
9,342
+30
+0.3% +$11.8K
MPC icon
10
Marathon Petroleum
MPC
$89.3B
$3.91M 2.38%
19,386
-452
-2% -$77.3K
MRK icon
11
Merck
MRK
$315B
$3.68M 2.24%
27,871
+406
+1% +$50K
HD icon
12
Home Depot
HD
$347B
$3.54M 2.16%
9,238
-542
-6% -$198K
WMT icon
13
Walmart Inc
WMT
$915B
$3.5M 2.13%
58,225
+12,829
+28% +$734K
JNJ icon
14
Johnson & Johnson
JNJ
$602B
$3.36M 2.05%
21,258
+288
+1% +$45.8K
CSCO icon
15
Cisco
CSCO
$432B
$3.35M 2.04%
67,109
+1,336
+2% +$66.7K
VOTE icon
16
TCW Transform 500 ETF
VOTE
$1.09B
$3.29M 2%
53,716
-669
-1% -$39K
SPYV icon
17
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36B
$3.27M 1.99%
65,189
+6,081
+10% +$290K
AVGO icon
18
Broadcom
AVGO
$1.78T
$3.19M 1.94%
24,080
-4,750
-16% -$589K
CB icon
19
Chubb
CB
$133B
$3.15M 1.92%
12,167
-273
-2% -$67.1K
MSI icon
20
Motorola Solutions
MSI
$68.8B
$3.14M 1.91%
8,849
-1,007
-10% -$331K
DVN icon
21
Devon Energy
DVN
$49.6B
$3.06M 1.86%
60,998
+42,335
+227% +$1.88M
UNP icon
22
Union Pacific
UNP
$178B
$2.94M 1.79%
11,968
+160
+1% +$39.4K
CMCSA icon
23
Comcast
CMCSA
$86.1B
$2.61M 1.59%
60,116
+17,349
+41% +$748K
CME icon
24
CME Group
CME
$89B
$2.6M 1.58%
12,072
+184
+2% +$38.7K
MDT icon
25
Medtronic
MDT
$107B
$2.6M 1.58%
29,808
+792
+3% +$67.6K
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 Q1 2024 Portfolio in Review

As of Q1 2024, Phoenix Wealth Advisors held 121 positions worth $164M, up 14% from $144M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Phoenix Wealth Advisors deployed $7.48M of net new capital in Q1 2024, opening 10 new positions and adding to 39 existing holdings. Its largest new stake was iShares US Treasury Bond ETF: 94,618 shares worth $2.15M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 20% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was Texas Instruments, an estimated $1.44M trimmed.

  • Phoenix Wealth Advisors's largest Q1 2024 buy was iShares US Treasury Bond ETF: 94,618 shares worth $2.15M.
  • Phoenix Wealth Advisors added most to Devon Energy in Q1 2024, an estimated $1.88M increase.
  • Phoenix Wealth Advisors's biggest Q1 2024 reduction was Texas Instruments, cutting an estimated $1.44M.
  • Phoenix Wealth Advisors fully exited State Street SPDR S&P Oil & Gas Exploration & Production ETF in Q1 2024, selling an estimated $1.54M.
  • Phoenix Wealth Advisors's ten largest holdings make up 34% of its $164M portfolio in Q1 2024.
  • Phoenix Wealth Advisors opened 10 new positions and closed 9 in Q1 2024.
  • Phoenix Wealth Advisors's portfolio value rose 14% quarter-over-quarter to $164M.

Based on Phoenix Wealth Advisors's 13F filing for Q1 2024, filed 26 Apr 2024.