We are live on ! Find out more
PWA

Phoenix Wealth Advisors Portfolio holdings

AUM $253M
1-Year Est. Return 17.97%
This Fund
S&P 500
This Quarter Est. Return
+6.5%
1 Year Est. Return
+17.97%
3 Year Est. Return
+55.01%
5 Year Est. Return
+65.09%
10 Year Est. Return
–
AUM
$215M
AUM Growth
+$16.2M
Cap. Flow
+$2.71M
Cap. Flow %
1.26%
Top 10 Hldgs %
41.38%
Holding
127
New
7
Increased
35
Reduced
63
Closed
5

Top Buys

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$27.3M
2
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$9.37M
3
FIS icon
Fidelity National Information Services
FIS
+$2.51M
4
ADI icon
Analog Devices
ADI
+$2.34M
5
UNH icon
UnitedHealth
UNH
+$2.15M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$11.9M
2
DIVO icon
Amplify CWP Enhanced Dividend Income ETF
DIVO
+$7.78M
3
HDV
iShares Core High Dividend ETF
HDV
+$6.8M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$5.09M
5
CSCO icon
Cisco
CSCO
+$2.52M

Sector Composition

Rank Sector Weight
1 Technology 16.17%
2 Healthcare 7.49%
3 Financials 7.14%
4 Industrials 6.55%
5 Consumer Discretionary 4.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPST icon
1
JPMorgan Ultra-Short Income ETF
JPST
$39.8B
$29.6M 13.75%
583,667
+540,264
+1,245% +$27.3M
JMST icon
2
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.02B
$9.39M 4.36%
+184,302
New +$9.37M
MSFT icon
3
Microsoft
MSFT
$2.93T
$9.15M 4.25%
21,270
-408
-2% -$174K
DIVO icon
4
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.33B
$7.85M 3.65%
190,698
-195,636
-51% -$7.78M
IUSG icon
5
iShares Core S&P US Growth ETF
IUSG
$31.4B
$7.44M 3.46%
56,431
+1,832
+3% +$233K
AAPL icon
6
Apple
AAPL
$4.9T
$7.14M 3.32%
30,657
-53,439
-64% -$11.9M
VEA icon
7
Vanguard FTSE Developed Markets ETF
VEA
$226B
$5.07M 2.35%
96,002
+7,500
+8% +$381K
GOVT icon
8
iShares US Treasury Bond ETF
GOVT
$43.7B
$4.71M 2.19%
200,859
+18,904
+10% +$438K
SPYV icon
9
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36B
$4.42M 2.05%
83,527
+8,284
+11% +$422K
ETN icon
10
Eaton
ETN
$155B
$4.35M 2.02%
13,121
-527
-4% -$161K
BRK.B icon
11
Berkshire Hathaway Class B
BRK.B
$1.06T
$4.24M 1.97%
9,212
-11,512
-56% -$5.09M
WMT icon
12
Walmart Inc
WMT
$909B
$3.87M 1.8%
47,965
-9,514
-17% -$699K
JPM icon
13
JPMorgan Chase
JPM
$907B
$3.67M 1.7%
17,411
-1,982
-10% -$417K
JNJ icon
14
Johnson & Johnson
JNJ
$609B
$3.49M 1.62%
21,542
-578
-3% -$92.1K
HD icon
15
Home Depot
HD
$338B
$3.44M 1.6%
8,490
-594
-7% -$217K
VOTE icon
16
TCW Transform 500 ETF
VOTE
$1.09B
$3.4M 1.58%
50,684
-1,899
-4% -$123K
MSI icon
17
Motorola Solutions
MSI
$68.6B
$3.26M 1.51%
7,251
-1,284
-15% -$535K
AVGO icon
18
Broadcom
AVGO
$1.76T
$3.14M 1.46%
18,209
-4,291
-19% -$688K
MRK icon
19
Merck
MRK
$315B
$3.11M 1.44%
27,378
-866
-3% -$103K
VZ icon
20
Verizon
VZ
$182B
$2.92M 1.36%
65,005
-667
-1% -$27.8K
UNP icon
21
Union Pacific
UNP
$179B
$2.9M 1.35%
11,758
-88
-0.7% -$21.3K
MPC icon
22
Marathon Petroleum
MPC
$91.3B
$2.89M 1.34%
17,719
-605
-3% -$102K
APD icon
23
Air Products & Chemicals
APD
$65.8B
$2.88M 1.34%
9,661
-243
-2% -$66.5K
VTWV icon
24
Vanguard Russell 2000 Value ETF
VTWV
$1.29B
$2.76M 1.28%
18,757
+1,782
+10% +$255K
CB icon
25
Chubb
CB
$137B
$2.7M 1.26%
9,379
-1,889
-17% -$518K
1
2 3 4 5

Similar funds

5W
5T Wealth Napa, California $253M AUM 17.18% 1-Year Est. Return
ACM
Avos Capital Management Seattle, Washington $253M AUM 13.56% 1-Year Est. Return
JWM
Jupiter Wealth Management Glendale, Colorado $253M AUM 32.44% 1-Year Est. Return
N
Naspers South Africa $253M AUM 25.32% 1-Year Est. Return
MWM
MorganRosel Wealth Management Highlands Ranch, Colorado $254M AUM 18.87% 1-Year Est. Return
ORC
O'Rourke & Company Boston, Massachusetts $253M AUM 16.72% 1-Year Est. Return
SIP
Sellwood Investment Partners Portland, Oregon $254M AUM 11.77% 1-Year Est. Return
MAS
Madden Advisory Services Jacksonville, Florida $254M AUM 15.17% 1-Year Est. Return

Phoenix Wealth Advisors's Q3 2024 Portfolio in Review

As of Q3 2024, Phoenix Wealth Advisors held 127 positions worth $215M, up 8.1% from $199M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Phoenix Wealth Advisors's Q3 2024 filing shows 7 new, 35 increased, 63 reduced and 5 closed positions. Its largest new stake was JPMorgan Ultra-Short Municipal Income ETF: 184,302 shares worth $9.39M. The largest sale was Apple, an estimated $11.9M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 22% a quarter earlier, followed by Healthcare and Financials.

  • Phoenix Wealth Advisors's largest Q3 2024 buy was JPMorgan Ultra-Short Municipal Income ETF: 184,302 shares worth $9.39M.
  • Phoenix Wealth Advisors added most to JPMorgan Ultra-Short Income ETF in Q3 2024, an estimated $27.3M increase.
  • Phoenix Wealth Advisors's biggest Q3 2024 reduction was Apple, cutting an estimated $11.9M.
  • Phoenix Wealth Advisors fully exited Raymond James Financial in Q3 2024, selling an estimated $1.62M.
  • Phoenix Wealth Advisors's ten largest holdings make up 41% of its $215M portfolio in Q3 2024.
  • Phoenix Wealth Advisors opened 7 new positions and closed 5 in Q3 2024.
  • Phoenix Wealth Advisors's portfolio value rose 8.1% quarter-over-quarter to $215M.

Based on Phoenix Wealth Advisors's 13F filing for Q3 2024, filed 8 Nov 2024.