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
$17.4B
$445,000 0.21% of portfolio
1,144
Q3 2024 Added 1.69%
$51.9B
$457,000 0.21% of portfolio
3,411
Q3 2024 Reduced 10.68%
$199B
$437,000 0.2% of portfolio
1,978
Q2 2024 Added 0.66%
$155B
$419,000 0.2% of portfolio
442
Q3 2024 Reduced 2.21%
$32B
$426,000 0.2% of portfolio
21,447
Q3 2024 Added 0.79%
$54.4B
$434,000 0.2% of portfolio
3,218
Q3 2024 Reduced 9.81%
$119B
$418,000 0.19% of portfolio
1,225
Q1 2024 Added 0.08%
$29.2B
$404,000 0.19% of portfolio
6,777
Q3 2024 Added 0.39%
$19.2B
$398,000 0.19% of portfolio
1,374
Q3 2024 Added 2.46%
$90.9B
$398,000 0.19% of portfolio
1,080
Q4 2023 New
$304B
$386,000 0.18% of portfolio
1,955
Q3 2024 Reduced 20.37%
$713B
$386,000 0.18% of portfolio
436
Q4 2023 Added 7.39%
$38.4B
$370,000 0.17% of portfolio
2,003
Q3 2024 Added 1.21%
$47.2B
$373,000 0.17% of portfolio
1,571
Q3 2024 Reduced 1.75%
$212B
$348,000 0.16% of portfolio
1,143
Q2 2024 Added 1.78%
$98.1B
$343,000 0.16% of portfolio
4,399
Q3 2024 Reduced 1.39%
$46.2B
$306,000 0.14% of portfolio
2,152
Q3 2022 Reduced 0.74%
$7.03B
$298,000 0.14% of portfolio
10,060
Q3 2024 Reduced 1.33%
$141B
$291,000 0.14% of portfolio
10,064
Q3 2022 Reduced 1.25%
$508B
$304,000 0.14% of portfolio
2,600
Q3 2024 Reduced 56.68%
$165B
$287,000 0.13% of portfolio
1,062
Q2 2024 Added 2.51%
$1.03T
$287,000 0.13% of portfolio
1,720
Q3 2024 Reduced 36.76%
$13B
$269,000 0.13% of portfolio
8,301
Q3 2024 Added 0.22%
$38.5B
$284,000 0.13% of portfolio
1,895
Q3 2022 New
$27.2B
$272,000 0.13% of portfolio
3,453
Q3 2024 Reduced 0.2%
$316B
$249,000 0.12% of portfolio
1,693
Q3 2024 Reduced 60.1%
$507B
$256,000 0.12% of portfolio
932
Q3 2024 Reduced 17.67%
$38B
$254,000 0.12% of portfolio
3,254
Q3 2024 Reduced 2.22%
$13.4B
$266,000 0.12% of portfolio
2,413
Q3 2024 Reduced 2.07%
$491B
$255,000 0.12% of portfolio
517
Q3 2024 Reduced 27.89%
$26.7B
$233,000 0.11% of portfolio
2,141
Q3 2024 Reduced 2.9%
$33.7B
$231,000 0.11% of portfolio
3,549
Q3 2024 New
$14.4B
$233,000 0.11% of portfolio
2,574
Q3 2024 Reduced 1.87%
$39.1B
$238,000 0.11% of portfolio
5,890
Q3 2024 Reduced 1.9%
$205B
$212,000 0.1% of portfolio
1,865
Q3 2024 Reduced 34.9%
$53.1B
$225,000 0.1% of portfolio
919
Q4 2023 New
$276B
$207,000 0.1% of portfolio
2,894
Q3 2024 New
$14.8B
$217,000 0.1% of portfolio
3,501
Q3 2024 New
$175B
$201,000 0.09% of portfolio
1,185
Q1 2024 New
$0
$77,000 0.04% of portfolio
11,235
Q2 2024 Reduced 8.54%
$295M
$36,000 0.02% of portfolio
13,000
Q2 2024 New
-
$0 0.0% of portfolio
-
Q4 2023 New

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
Track This Portfolio

Track Phoenix Wealth Advisors Portfolio

Follow Phoenix Wealth Advisors and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Phoenix Wealth Advisors, based on Form 13F filings with the SEC.

News

Stay updated on Phoenix Wealth Advisors with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email