Phoenix Wealth Advisors Portfolio Holdings

Phoenix Wealth Advisors

  • $215 Million
  • Q3 2024

Phoenix Wealth Advisors has filed its 13F form on November 08, 2024 for Q3 2024 where it was disclosed a total value porftolio of $215 Million distributed in 122 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Jp Morgan ETF Tr Ultra Short I with a value of $29.6M, Jp Morgan Ultra Short Mun Inco with a value of $9.39M, Microsoft Corp with a value of $9.15M, Amplify ETF Tr Amplify Cwp Enh with a value of $7.85M, and Ishares Core S&P U.S Growth Et with a value of $7.44M.

Examining the 13F form we can see an increase of $15.9M in the current position value, from $199M to 215M.

Below you can find more details about Phoenix Wealth Advisors portfolio as well as his latest detailed transactions.

Portfolio value $215 Million
ETFs: $92.2 Million
Technology: $34.3 Million
Healthcare: $16 Million
Financial Services: $15.4 Million
Industrials: $14.6 Million
Consumer Cyclical: $10.6 Million
Consumer Defensive: $9.11 Million
Communication Services: $6.7 Million
Other: $15.8 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$29.6 Million 13.8% of portfolio
583,667
Q3 2024 Added 1,244.76%
$0
$9.39 Million 4.37% of portfolio
184,302
Q3 2024 New
$3.25T
$9.15 Million 4.26% of portfolio
21,270
Q3 2024 Reduced 1.88%
$0
$7.85 Million 3.66% of portfolio
190,698
Q3 2024 Reduced 50.64%
$0
$7.44 Million 3.47% of portfolio
56,431
Q3 2024 Added 3.36%
$4.09T
$7.14 Million 3.33% of portfolio
30,657
Q3 2024 Reduced 63.55%
$0
$5.07 Million 2.36% of portfolio
96,002
Q3 2024 Added 8.47%
$0
$4.71 Million 2.19% of portfolio
200,859
Q3 2024 Added 10.39%
$0
$4.42 Million 2.06% of portfolio
83,527
Q3 2024 Added 11.01%
$135B
$4.35 Million 2.03% of portfolio
13,121
Q3 2024 Reduced 3.86%
$590B
$4.24 Million 1.97% of portfolio
9,212
Q3 2024 Reduced 55.55%
$250B
$3.87 Million 1.8% of portfolio
47,965
Q3 2024 Reduced 16.55%
$697B
$3.67 Million 1.71% of portfolio
17,411
Q3 2024 Reduced 10.22%
$378B
$3.49 Million 1.63% of portfolio
21,542
Q3 2024 Reduced 2.61%
$402B
$3.44 Million 1.6% of portfolio
8,490
Q3 2024 Reduced 6.54%
$0
$3.4 Million 1.58% of portfolio
50,684
Q3 2024 Reduced 3.61%
$89.4B
$3.14 Million 1.46% of portfolio
18,209
Q3 2024 Added 709.29%
$248B
$3.11 Million 1.45% of portfolio
27,378
Q3 2024 Reduced 3.07%
$168B
$2.92 Million 1.36% of portfolio
65,005
Q3 2024 Reduced 1.02%
$139B
$2.9 Million 1.35% of portfolio
11,758
Q3 2024 Reduced 0.74%
$66.5B
$2.89 Million 1.34% of portfolio
17,719
Q3 2024 Reduced 3.3%
$65.4B
$2.88 Million 1.34% of portfolio
9,661
Q3 2024 Reduced 2.45%
$0
$2.76 Million 1.29% of portfolio
18,757
Q3 2024 Added 10.5%
$113B
$2.7 Million 1.26% of portfolio
9,379
Q3 2024 Reduced 16.76%
$55.5B
$2.7 Million 1.26% of portfolio
34,785
Q3 2024 Reduced 1.32%
$108B
$2.69 Million 1.25% of portfolio
29,877
Q3 2024 Reduced 0.97%
$49.5B
$2.66 Million 1.24% of portfolio
31,786
Q3 2024 New
$85.7B
$2.66 Million 1.24% of portfolio
12,038
Q3 2024 Added 0.22%
$168B
$2.6 Million 1.21% of portfolio
62,335
Q3 2024 Added 1.48%
$468B
$2.5 Million 1.17% of portfolio
4,282
Q3 2024 Added 777.46%
$23B
$2.49 Million 1.16% of portfolio
15,167
Q3 2024 Added 1.92%
$109B
$2.39 Million 1.11% of portfolio
10,368
Q3 2024 New
$20.1B
$2.26 Million 1.05% of portfolio
57,698
Q3 2024 Reduced 0.31%
$141B
$2.05 Million 0.96% of portfolio
24,260
Q3 2024 Reduced 0.22%
$19.3B
$2 Million 0.93% of portfolio
19,352
Q3 2024 Added 0.56%
$0
$1.95 Million 0.91% of portfolio
47,164
Q3 2024 Added 11.84%
$42.4B
$1.95 Million 0.91% of portfolio
21,908
Q3 2024 Added 0.26%
$0
$1.89 Million 0.88% of portfolio
10,534
Q3 2024 Added 0.14%
$42.9B
$1.53 Million 0.71% of portfolio
21,378
Q3 2024 Reduced 4.38%
$0
$1.51 Million 0.7% of portfolio
14,947
Q3 2024 Added 1.15%
$0
$1.43 Million 0.67% of portfolio
29,212
Q3 2024 Added 16.0%
$211B
$1.22 Million 0.57% of portfolio
7,160
Q3 2024 Reduced 2.48%
$166B
$1.21 Million 0.56% of portfolio
4,343
Q3 2024 Reduced 6.42%
$336B
$1.2 Million 0.56% of portfolio
9,915
Q3 2024 Reduced 1.22%
$398B
$1.17 Million 0.54% of portfolio
6,752
Q3 2024 Reduced 2.9%
$422B
$1.08 Million 0.5% of portfolio
1,216
Q3 2024 Reduced 7.6%
$0
$988,000 0.46% of portfolio
35,270
Q3 2024 Added 0.52%
$0
$973,000 0.45% of portfolio
26,077
Q3 2024 Added 0.87%
$154B
$918,000 0.43% of portfolio
4,444
Q3 2024 Reduced 20.43%

Summary

  • Portfolio
  • No. of Stocks 122
  • Current Value $215 Million
  • Prior Value $199 Million
  • Filing
  • Period Q3 2024
  • Filing Date November 08, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 7 stocks
  • Additional Purchases 36 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 62 stocks
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