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
$930,000 0.43% of portfolio
15,198
Q3 2024 Added 0.74%
$0
$931,000 0.43% of portfolio
10,946
Q3 2024 Added 0.55%
$0
$913,000 0.43% of portfolio
18,216
Q3 2024 Added 0.71%
$0
$848,000 0.4% of portfolio
53,237
Q3 2024 Added 0.53%
$154B
$864,000 0.4% of portfolio
2,684
Q3 2024 Reduced 0.33%
$0
$847,000 0.39% of portfolio
26,361
Q3 2024 Added 0.56%
$236B
$812,000 0.38% of portfolio
15,275
Q3 2024 Reduced 77.21%
$0
$776,000 0.36% of portfolio
25,098
Q3 2024 Added 0.38%
$0
$749,000 0.35% of portfolio
23,358
Q3 2024 Added 0.48%
$514B
$758,000 0.35% of portfolio
4,454
Q3 2024 Reduced 1.11%
$0
$720,000 0.34% of portfolio
15,714
Q3 2024 Added 2.07%
$232B
$704,000 0.33% of portfolio
1,361
Q1 2024 Added 0.67%
$140B
$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%
$42.4B
$621,000 0.29% of portfolio
12,501
Q3 2024 Reduced 3.59%
$215B
$593,000 0.28% of portfolio
2,189
Q3 2024 Reduced 0.36%
$48.1B
$576,000 0.27% of portfolio
9,975
Q3 2024 Added 0.81%
$2.07T
$566,000 0.26% of portfolio
3,040
Q3 2024 Reduced 21.85%
$5.64B
$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%
$1.08T
$487,000 0.23% of portfolio
1,865
Q3 2024 Reduced 0.48%
$1T
$487,000 0.23% of portfolio
2,939
Q2 2024 Added 5.53%
$68.9B
$471,000 0.22% of portfolio
1,849
Q3 2024 Reduced 0.91%
$17.6B
$445,000 0.21% of portfolio
1,144
Q3 2024 Added 1.69%
$51.1B
$457,000 0.21% of portfolio
3,411
Q3 2024 Reduced 10.68%
$192B
$437,000 0.2% of portfolio
1,978
Q2 2024 Added 0.66%
$154B
$419,000 0.2% of portfolio
442
Q3 2024 Reduced 2.21%
$31.6B
$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%
$117B
$418,000 0.19% of portfolio
1,225
Q1 2024 Added 0.08%
$0
$408,000 0.19% of portfolio
16,030
Q3 2023 New
$29.4B
$404,000 0.19% of portfolio
6,777
Q3 2024 Added 0.39%
$19B
$398,000 0.19% of portfolio
1,374
Q3 2024 Added 2.46%
$90.8B
$398,000 0.19% of portfolio
1,080
Q4 2023 New
$297B
$386,000 0.18% of portfolio
1,955
Q3 2024 Reduced 20.37%
$716B
$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%
$46.8B
$373,000 0.17% of portfolio
1,571
Q3 2024 Reduced 1.75%
$214B
$348,000 0.16% of portfolio
1,143
Q2 2024 Added 1.78%
$98B
$343,000 0.16% of portfolio
4,399
Q3 2024 Reduced 1.39%
$0
$352,000 0.16% of portfolio
4,001
Q3 2024 Reduced 29.82%
$37.9B
$332,000 0.15% of portfolio
4,499
Q3 2024 Added 0.31%
$46B
$306,000 0.14% of portfolio
2,152
Q3 2022 Reduced 0.74%
$6.94B
$298,000 0.14% of portfolio
10,060
Q3 2024 Reduced 1.33%
$140B
$291,000 0.14% of portfolio
10,064
Q3 2022 Reduced 1.25%
$501B
$304,000 0.14% of portfolio
2,600
Q3 2024 Reduced 56.68%
$163B
$287,000 0.13% of portfolio
1,062
Q2 2024 Added 2.51%
$1.08T
$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%

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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