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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
-0.33%
1 Year Est. Return
+17.97%
3 Year Est. Return
+55.01%
5 Year Est. Return
+65.09%
10 Year Est. Return
–
AUM
$231M
AUM Growth
+$15.2M
Cap. Flow
+$17.3M
Cap. Flow %
7.51%
Top 10 Hldgs %
44.3%
Holding
126
New
4
Increased
37
Reduced
69
Closed
6

Top Buys

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$9.85M
2
ISCF icon
iShares International Small Cap Equity Factor ETF
ISCF
+$8.36M
3
PULS icon
PGIM Ultra Short Bond ETF
PULS
+$3.85M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$2.47M
5
VOTE icon
TCW Transform 500 ETF
VOTE
+$848K

Top Sells

Rank Stock Value
1
DVN icon
Devon Energy
DVN
+$2.26M
2
CMCSA icon
Comcast
CMCSA
+$1.63M
3
UNH icon
UnitedHealth
UNH
+$1.49M
4
ADI icon
Analog Devices
ADI
+$1.48M
5
IUSG icon
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
JPST icon
1
JPMorgan Ultra-Short Income ETF
JPST
$39.8B
$39.2M 17.01%
778,719
+195,052
+33% +$9.85M
JMST icon
2
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.02B
$9.25M 4.01%
182,397
-1,905
-1% -$96.8K
MSFT icon
3
Microsoft
MSFT
$2.93T
$8.41M 3.65%
19,950
-1,320
-6% -$562K
AAPL icon
4
Apple
AAPL
$4.9T
$8.25M 3.58%
32,938
+2,281
+7% +$538K
ISCF icon
5
iShares International Small Cap Equity Factor ETF
ISCF
$644M
$8.04M 3.49%
+249,084
New +$8.36M
DIVO icon
6
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.33B
$7.82M 3.39%
193,140
+2,442
+1% +$101K
IUSG icon
7
iShares Core S&P US Growth ETF
IUSG
$31.4B
$7.04M 3.05%
50,523
-5,908
-10% -$811K
VEA icon
8
Vanguard FTSE Developed Markets ETF
VEA
$226B
$4.88M 2.12%
102,134
+6,132
+6% +$308K
SPYV icon
9
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36B
$4.88M 2.12%
95,490
+11,963
+14% +$637K
VOTE icon
10
TCW Transform 500 ETF
VOTE
$1.09B
$4.33M 1.88%
62,959
+12,275
+24% +$848K
ETN icon
11
Eaton
ETN
$155B
$4.26M 1.85%
12,828
-293
-2% -$103K
RSP icon
12
Invesco S&P 500 Equal Weight ETF
RSP
$96.4B
$4.24M 1.84%
24,205
+13,671
+130% +$2.47M
GOVT icon
13
iShares US Treasury Bond ETF
GOVT
$43.7B
$4.17M 1.81%
181,564
-19,295
-10% -$440K
WMT icon
14
Walmart Inc
WMT
$909B
$4.17M 1.81%
46,124
-1,841
-4% -$160K
BRK.B icon
15
Berkshire Hathaway Class B
BRK.B
$1.06T
$4.11M 1.78%
9,067
-145
-2% -$67K
JPM icon
16
JPMorgan Chase
JPM
$907B
$4.07M 1.76%
16,962
-449
-3% -$105K
AVGO icon
17
Broadcom
AVGO
$1.76T
$4.06M 1.76%
17,528
-681
-4% -$126K
PULS icon
18
PGIM Ultra Short Bond ETF
PULS
$17.6B
$4.05M 1.76%
81,679
+77,483
+1,847% +$3.85M
HD icon
19
Home Depot
HD
$338B
$3.27M 1.42%
8,407
-83
-1% -$33.9K
MSI icon
20
Motorola Solutions
MSI
$68.6B
$3.26M 1.41%
7,053
-198
-3% -$93.9K
VTWV icon
21
Vanguard Russell 2000 Value ETF
VTWV
$1.29B
$2.99M 1.3%
20,709
+1,952
+10% +$294K
JNJ icon
22
Johnson & Johnson
JNJ
$609B
$2.98M 1.29%
20,572
-970
-5% -$150K
DRI icon
23
Darden Restaurants
DRI
$22.7B
$2.72M 1.18%
14,591
-576
-4% -$96.6K
APD icon
24
Air Products & Chemicals
APD
$65.8B
$2.72M 1.18%
9,365
-296
-3% -$93K
CME icon
25
CME Group
CME
$88.5B
$2.7M 1.17%
11,622
-416
-3% -$95.7K
1
2 3 4 5

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JWM
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MWM
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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.