Phoenix Wealth Advisors Portfolio Holdings

Phoenix Wealth Advisors

  • $228 Million
  • Q1 2025

Phoenix Wealth Advisors has filed its 13F form on May 14, 2025 for Q1 2025 where it was disclosed a total value porftolio of $228 Million distributed in 124 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 $23M, Jp Morgan Ultra Short Mun Inco with a value of $9.19M, Ishares Msci Intl Small Cap Mu with a value of $8.73M, Pgim ETF Tr with a value of $8.5M, and Ishares U.S. Treasury Bond ETF with a value of $8.04M.

Examining the 13F form we can see an decrease of $1.92M in the current position value, from $229M to 228M.

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

Portfolio value $228 Million
ETFs: $116 Million
Technology: $30.6 Million
Financial Services: $16.3 Million
Industrials: $15.4 Million
Healthcare: $13.1 Million
Consumer Cyclical: $9.61 Million
Consumer Defensive: $8.53 Million
Utilities: $5.1 Million
Other: $12.4 Million

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$74.9B
$472,000 0.21% of portfolio
1,862
Q1 2025 Added 3.5%
$17B
$453,000 0.2% of portfolio
1,345
Q1 2025 Reduced 1.97%
$684B
$457,000 0.2% of portfolio
554
Q1 2025 Added 25.91%
$21.4B
$424,000 0.19% of portfolio
1,157
Q1 2025 Reduced 0.09%
$48.9B
$407,000 0.18% of portfolio
3,085
Q1 2025 Reduced 3.59%
$324B
$406,000 0.18% of portfolio
1,939
Q1 2025 Reduced 0.82%
$105B
$417,000 0.18% of portfolio
4,804
Q1 2025 New
$56.2B
$418,000 0.18% of portfolio
2,450
Q4 2024 Added 100.0%
$38.4B
$363,000 0.16% of portfolio
1,962
Q1 2025 Reduced 2.1%
$588B
$332,000 0.15% of portfolio
950
Q1 2025 Reduced 1.45%
$230B
$350,000 0.15% of portfolio
1,123
Q1 2025 Reduced 1.75%
$1.13T
$339,000 0.15% of portfolio
1,310
Q1 2025 Reduced 27.74%
$426B
$329,000 0.14% of portfolio
2,768
Q1 2025 Added 7.0%
$26.6B
$317,000 0.14% of portfolio
6,623
Q1 2025 Reduced 0.36%
$46.8B
$314,000 0.14% of portfolio
1,501
Q1 2025 Reduced 3.35%
$277B
$293,000 0.13% of portfolio
1,851
Q1 2025 Reduced 2.63%
$48.2B
$306,000 0.13% of portfolio
2,152
Q1 2025 Reduced 0.37%
$82.6B
$297,000 0.13% of portfolio
4,563
Q1 2025 Added 4.08%
$549B
$288,000 0.13% of portfolio
527
Q1 2025 Reduced 1.13%
$1.06T
$274,000 0.12% of portfolio
1,760
Q4 2024 Added 2.33%
$266B
$283,000 0.12% of portfolio
1,693
Q1 2025 Reduced 0.12%
$25.3B
$249,000 0.11% of portfolio
3,410
Q1 2025 Added 1.49%
$31.7B
$259,000 0.11% of portfolio
4,344
Q1 2025 Reduced 1.7%
$36.2B
$243,000 0.11% of portfolio
3,247
Q1 2025 Added 5.35%
$11.8B
$246,000 0.11% of portfolio
2,411
Q1 2025 Added 3.17%
$231B
$239,000 0.11% of portfolio
1,804
Q1 2025 Reduced 5.2%
$179B
$244,000 0.11% of portfolio
2,166
Q4 2024 New
$43B
$261,000 0.11% of portfolio
5,671
Q1 2025 Reduced 0.02%
$52.2B
$252,000 0.11% of portfolio
2,312
Q1 2025 Reduced 0.39%
$5.05B
$239,000 0.11% of portfolio
10,288
Q1 2025 Added 3.04%
$15.1B
$227,000 0.1% of portfolio
3,301
Q1 2025 Reduced 1.05%
$39.8B
$236,000 0.1% of portfolio
3,489
Q1 2025 Reduced 1.61%
$53.1B
$225,000 0.1% of portfolio
919
Q4 2023 New
$28B
$228,000 0.1% of portfolio
1,895
Q3 2022 New
$130B
$226,000 0.1% of portfolio
8,958
Q1 2025 Reduced 0.22%
$14.4B
$225,000 0.1% of portfolio
2,487
Q1 2025 Reduced 2.05%
$10.9B
$211,000 0.09% of portfolio
7,944
Q1 2025 New
$21.2B
$202,000 0.09% of portfolio
2,199
Q1 2025 Added 6.03%
$88.1B
$207,000 0.09% of portfolio
1,702
Q1 2025 New
$0
$67,000 0.03% of portfolio
11,235
Q2 2024 Reduced 8.54%
$164M
$30,000 0.01% of portfolio
21,000
Q1 2025 Added 31.25%
-
$0 0.0% of portfolio
-
Q4 2023 New

Summary

  • Portfolio
  • No. of Stocks 124
  • Current Value $228 Million
  • Prior Value $229 Million
  • Filing
  • Period Q1 2025
  • Filing Date May 14, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 5 stocks
  • Additional Purchases 49 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 60 stocks
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