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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$277B
$890,000 0.39% of portfolio
1,701
Q1 2025 Added 2.97%
$154B
$883,000 0.39% of portfolio
2,836
Q1 2025 Added 5.86%
$0
$891,000 0.39% of portfolio
18,519
Q1 2025 Added 1.64%
$0
$857,000 0.38% of portfolio
15,400
Q1 2025 Added 1.06%
$0
$856,000 0.38% of portfolio
53,756
Q1 2025 Added 1.05%
$140B
$865,000 0.38% of portfolio
4,221
Q1 2025 Reduced 1.54%
$151B
$850,000 0.37% of portfolio
23,042
Q1 2025 Added 0.37%
$265B
$820,000 0.36% of portfolio
13,303
Q1 2025 Reduced 11.67%
$0
$763,000 0.34% of portfolio
26,826
Q1 2025 Added 1.52%
$349B
$780,000 0.34% of portfolio
7,198
Q1 2025 Reduced 30.18%
$0
$753,000 0.33% of portfolio
26,418
Q1 2025 Added 1.33%
$0
$760,000 0.33% of portfolio
23,696
Q1 2025 Added 1.36%
$7.46B
$696,000 0.31% of portfolio
8,796
Q1 2025 Added 0.35%
$39.4B
$698,000 0.31% of portfolio
3,219
Q1 2025 Reduced 3.62%
$177B
$631,000 0.28% of portfolio
3,245
Q1 2025 Reduced 4.42%
$53.7B
$648,000 0.28% of portfolio
10,993
Q1 2025 Reduced 11.99%
$2.12T
$595,000 0.26% of portfolio
3,129
Q1 2025 Reduced 1.04%
$221B
$582,000 0.26% of portfolio
2,166
Q1 2025 Added 1.07%
$46.6B
$568,000 0.25% of portfolio
10,140
Q1 2025 Added 0.45%
$57.4B
$549,000 0.24% of portfolio
3,563
Q1 2025 Added 4.89%
$125B
$545,000 0.24% of portfolio
1,221
Q1 2025 Added 8.15%
$239B
$554,000 0.24% of portfolio
2,231
Q1 2025 Added 2.67%
$993B
$548,000 0.24% of portfolio
3,547
Q1 2025 Reduced 0.87%
$193B
$518,000 0.23% of portfolio
1,352
Q1 2025 Reduced 1.24%
$145B
$500,000 0.22% of portfolio
1,345
Q1 2025 Reduced 2.25%
$76.1B
$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%
$728B
$457,000 0.2% of portfolio
554
Q1 2025 Added 25.91%
$23.9B
$424,000 0.19% of portfolio
1,157
Q1 2025 Reduced 0.09%
$0
$408,000 0.18% of portfolio
16,030
Q3 2023 New
$48.9B
$407,000 0.18% of portfolio
3,085
Q1 2025 Reduced 3.59%
$331B
$406,000 0.18% of portfolio
1,939
Q1 2025 Reduced 0.82%
$116B
$417,000 0.18% of portfolio
4,804
Q1 2025 New
$59B
$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%
$600B
$332,000 0.15% of portfolio
950
Q1 2025 Reduced 1.45%
$0
$340,000 0.15% of portfolio
4,001
Q3 2024 Reduced 29.82%
$227B
$350,000 0.15% of portfolio
1,123
Q1 2025 Reduced 1.75%
$899B
$339,000 0.15% of portfolio
1,310
Q1 2025 Reduced 27.74%
$424B
$329,000 0.14% of portfolio
2,768
Q1 2025 Added 7.0%
$25.8B
$317,000 0.14% of portfolio
6,623
Q1 2025 Reduced 0.36%
$46.3B
$314,000 0.14% of portfolio
1,501
Q1 2025 Reduced 3.35%
$282B
$293,000 0.13% of portfolio
1,851
Q1 2025 Reduced 2.63%
$35.4B
$293,000 0.13% of portfolio
15,082
Q1 2025 Added 46.85%
$45.7B
$306,000 0.13% of portfolio
2,152
Q1 2025 Reduced 0.37%
$83.8B
$297,000 0.13% of portfolio
4,563
Q1 2025 Added 4.08%
$558B
$288,000 0.13% of portfolio
527
Q1 2025 Reduced 1.13%
$1.03T
$274,000 0.12% of portfolio
1,760
Q4 2024 Added 2.33%
$268B
$283,000 0.12% of portfolio
1,693
Q1 2025 Reduced 0.12%

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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