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 Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.11T
$9.15 Million 4.26% of portfolio
21,270
Q3 2024 Reduced 1.88%
$3.69T
$7.14 Million 3.33% of portfolio
30,657
Q3 2024 Reduced 63.55%
$150B
$4.35 Million 2.03% of portfolio
13,121
Q3 2024 Reduced 3.86%
$620B
$4.24 Million 1.97% of portfolio
9,212
Q3 2024 Reduced 55.55%
$245B
$3.87 Million 1.8% of portfolio
47,965
Q3 2024 Reduced 16.55%
$729B
$3.67 Million 1.71% of portfolio
17,411
Q3 2024 Reduced 10.22%
$406B
$3.49 Million 1.63% of portfolio
21,542
Q3 2024 Reduced 2.61%
$430B
$3.44 Million 1.6% of portfolio
8,490
Q3 2024 Reduced 6.54%
$83.6B
$3.26 Million 1.52% of portfolio
7,251
Q3 2024 Reduced 15.04%
$66.5B
$3.14 Million 1.46% of portfolio
18,209
Q3 2024 Added 709.29%
$251B
$3.11 Million 1.45% of portfolio
27,378
Q3 2024 Reduced 3.07%
$181B
$2.92 Million 1.36% of portfolio
65,005
Q3 2024 Reduced 1.02%
$149B
$2.9 Million 1.35% of portfolio
11,758
Q3 2024 Reduced 0.74%
$79B
$2.89 Million 1.34% of portfolio
17,719
Q3 2024 Reduced 3.3%
$73.6B
$2.88 Million 1.34% of portfolio
9,661
Q3 2024 Reduced 2.45%
$118B
$2.7 Million 1.26% of portfolio
9,379
Q3 2024 Reduced 16.76%
$115B
$2.69 Million 1.25% of portfolio
29,877
Q3 2024 Reduced 0.97%
$52.3B
$2.66 Million 1.24% of portfolio
31,786
Q3 2024 New
$82.3B
$2.66 Million 1.24% of portfolio
12,038
Q3 2024 Added 0.22%
$191B
$2.6 Million 1.21% of portfolio
62,335
Q3 2024 Added 1.48%
$553B
$2.5 Million 1.17% of portfolio
4,282
Q3 2024 Added 777.46%
$20.5B
$2.49 Million 1.16% of portfolio
15,167
Q3 2024 Added 1.92%
$110B
$2.39 Million 1.11% of portfolio
10,368
Q3 2024 New
$25.8B
$2.26 Million 1.05% of portfolio
57,698
Q3 2024 Reduced 0.31%
$149B
$2.05 Million 0.96% of portfolio
24,260
Q3 2024 Reduced 0.22%
$20.2B
$2 Million 0.93% of portfolio
19,352
Q3 2024 Added 0.56%
$46.1B
$1.95 Million 0.91% of portfolio
21,908
Q3 2024 Added 0.26%
$47.6B
$1.53 Million 0.71% of portfolio
21,378
Q3 2024 Reduced 4.38%
$223B
$1.22 Million 0.57% of portfolio
7,160
Q3 2024 Reduced 2.48%
$172B
$1.21 Million 0.56% of portfolio
4,343
Q3 2024 Reduced 6.42%
$354B
$1.2 Million 0.56% of portfolio
9,915
Q3 2024 Reduced 1.22%
$418B
$1.17 Million 0.54% of portfolio
6,752
Q3 2024 Reduced 2.9%
$427B
$1.08 Million 0.5% of portfolio
1,216
Q3 2024 Reduced 7.6%
$154B
$918,000 0.43% of portfolio
4,444
Q3 2024 Reduced 20.43%
$158B
$864,000 0.4% of portfolio
2,684
Q3 2024 Reduced 0.33%
$240B
$812,000 0.38% of portfolio
15,275
Q3 2024 Reduced 77.21%
$518B
$758,000 0.35% of portfolio
4,454
Q3 2024 Reduced 1.11%
$238B
$704,000 0.33% of portfolio
1,361
Q1 2024 Added 0.67%
$142B
$676,000 0.31% of portfolio
1,157
Q3 2024 Reduced 44.03%
$177B
$657,000 0.31% of portfolio
3,380
Q3 2024 Reduced 0.18%
$225B
$593,000 0.28% of portfolio
2,189
Q3 2024 Reduced 0.36%
$40.3B
$597,000 0.28% of portfolio
3,395
Q3 2024 Reduced 1.82%
$48.4B
$576,000 0.27% of portfolio
9,975
Q3 2024 Added 0.81%
$2.01T
$566,000 0.26% of portfolio
3,040
Q3 2024 Reduced 21.85%
$5.88B
$541,000 0.25% of portfolio
8,936
Q3 2024 Added 1.06%
$146B
$499,000 0.23% of portfolio
1,382
Q3 2024 Reduced 2.61%
$1.11T
$487,000 0.23% of portfolio
1,865
Q3 2024 Reduced 0.48%
$984B
$487,000 0.23% of portfolio
2,939
Q2 2024 Added 5.53%
$69.9B
$471,000 0.22% of portfolio
1,849
Q3 2024 Reduced 0.91%

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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