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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
+2.25%
1 Year Est. Return
+17.97%
3 Year Est. Return
+55.01%
5 Year Est. Return
+65.09%
10 Year Est. Return
–
AUM
$199M
AUM Growth
+$35.1M
Cap. Flow
+$33.1M
Cap. Flow %
16.61%
Top 10 Hldgs %
40.72%
Holding
121
New
9
Increased
63
Reduced
37
Closed
1

Top Buys

1
AAPL icon
Apple
AAPL
+$9.67M
2
DIVO icon
Amplify CWP Enhanced Dividend Income ETF
DIVO
+$7.72M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$4.65M
4
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$1.96M
5
NEE icon
NextEra Energy
NEE
+$1.73M

Top Sells

1
ETN icon
Eaton
ETN
+$926K
2
FAST icon
Fastenal
FAST
+$250K
3
CB icon
Chubb
CB
+$231K
4
AVGO icon
Broadcom
AVGO
+$221K
5
INTC icon
Intel
INTC
+$214K

Sector Composition

1 Technology 21.84%
2 Financials 10.79%
3 Industrials 6.92%
4 Healthcare 6.88%
5 Consumer Discretionary 4.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.89T
$17.7M 8.89%
84,096
+51,860
+161% +$9.67M
DIVO icon
2
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.33B
$15M 7.5%
386,334
+200,747
+108% +$7.72M
MSFT icon
3
Microsoft
MSFT
$2.98T
$9.69M 4.86%
21,678
+169
+0.8% +$71.4K
BRK.B icon
4
Berkshire Hathaway Class B
BRK.B
$1.06T
$8.43M 4.23%
20,724
+11,382
+122% +$4.65M
IUSG icon
5
iShares Core S&P US Growth ETF
IUSG
$31.4B
$6.96M 3.49%
54,599
+2,741
+5% +$327K
HDV
6
iShares Core High Dividend ETF
HDV
$14.2B
$6.7M 3.36%
308,305
+11,610
+4% +$253K
VEA icon
7
Vanguard FTSE Developed Markets ETF
VEA
$226B
$4.37M 2.2%
88,502
+7,348
+9% +$366K
ETN icon
8
Eaton
ETN
$154B
$4.28M 2.15%
13,648
-2,867
-17% -$926K
GOVT icon
9
iShares US Treasury Bond ETF
GOVT
$43.7B
$4.11M 2.06%
181,955
+87,337
+92% +$1.96M
JPM icon
10
JPMorgan Chase
JPM
$912B
$3.92M 1.97%
19,393
-443
-2% -$86.6K
WMT icon
11
Walmart Inc
WMT
$915B
$3.89M 1.95%
57,479
-746
-1% -$47K
SPYV icon
12
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36B
$3.67M 1.84%
75,243
+10,054
+15% +$491K
AVGO icon
13
Broadcom
AVGO
$1.78T
$3.61M 1.81%
22,500
-1,580
-7% -$221K
MRK icon
14
Merck
MRK
$315B
$3.5M 1.76%
28,244
+373
+1% +$48K
VOTE icon
15
TCW Transform 500 ETF
VOTE
$1.09B
$3.34M 1.68%
52,583
-1,133
-2% -$69.4K
MSI icon
16
Motorola Solutions
MSI
$68.8B
$3.29M 1.65%
8,535
-314
-4% -$113K
JNJ icon
17
Johnson & Johnson
JNJ
$602B
$3.23M 1.62%
22,120
+862
+4% +$128K
CSCO icon
18
Cisco
CSCO
$432B
$3.18M 1.6%
67,030
-79
-0.1% -$3.75K
MPC icon
19
Marathon Petroleum
MPC
$89.3B
$3.18M 1.6%
18,324
-1,062
-5% -$198K
HD icon
20
Home Depot
HD
$347B
$3.13M 1.57%
9,084
-154
-2% -$52.5K
CB icon
21
Chubb
CB
$133B
$2.87M 1.44%
11,268
-899
-7% -$231K
DVN icon
22
Devon Energy
DVN
$49.6B
$2.74M 1.38%
57,877
-3,121
-5% -$155K
VZ icon
23
Verizon
VZ
$183B
$2.71M 1.36%
65,672
+26,868
+69% +$1.08M
UNP icon
24
Union Pacific
UNP
$178B
$2.68M 1.35%
11,846
-122
-1% -$28.6K
APD icon
25
Air Products & Chemicals
APD
$66.2B
$2.56M 1.28%
9,904
-150
-1% -$38K
1
2 3 4 5

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JWM
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MWM
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Phoenix Wealth Advisors's Q2 2024 Portfolio in Review

As of Q2 2024, Phoenix Wealth Advisors held 121 positions worth $199M, up 21% from $164M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Phoenix Wealth Advisors deployed $33.1M of net new capital in Q2 2024, opening 9 new positions and adding to 63 existing holdings. Its largest new stake was NextEra Energy: 24,314 shares worth $1.72M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 18% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was Eaton, an estimated $926K trimmed.

  • Phoenix Wealth Advisors's largest Q2 2024 buy was NextEra Energy: 24,314 shares worth $1.72M.
  • Phoenix Wealth Advisors added most to Apple in Q2 2024, an estimated $9.67M increase.
  • Phoenix Wealth Advisors's biggest Q2 2024 reduction was Eaton, cutting an estimated $926K.
  • Phoenix Wealth Advisors fully exited Intel in Q2 2024, selling an estimated $214K.
  • Phoenix Wealth Advisors's ten largest holdings make up 41% of its $199M portfolio in Q2 2024.
  • Phoenix Wealth Advisors opened 9 new positions and closed 1 in Q2 2024.
  • Phoenix Wealth Advisors's portfolio value rose 21% quarter-over-quarter to $199M.

Based on Phoenix Wealth Advisors's 13F filing for Q2 2024, filed 17 Jul 2024.