Phoenix Wealth Advisors Portfolio Holdings

Phoenix Wealth Advisors

  • $229 Million
  • Q4 2024

Phoenix Wealth Advisors has filed its 13F form on January 17, 2025 for Q4 2024 where it was disclosed a total value porftolio of $229 Million distributed in 120 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 $39.2M, Jp Morgan Ultra Short Mun Inco with a value of $9.25M, Microsoft Corp with a value of $8.41M, Apple Inc. with a value of $8.25M, and Ishares Msci Intl Small Cap Mu with a value of $8.04M.

Examining the 13F form we can see an increase of $14.8M in the current position value, from $215M to 229M.

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

Portfolio value $229 Million
ETFs: $118 Million
Technology: $33.8 Million
Financial Services: $15.6 Million
Industrials: $14.1 Million
Healthcare: $12.4 Million
Consumer Cyclical: $10.4 Million
Consumer Defensive: $8.91 Million
Utilities: $4.73 Million
Other: $11.7 Million

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$2.74T
$8.41 Million 3.66% of portfolio
19,950
Q4 2024 Reduced 6.21%
$3.17T
$8.25 Million 3.6% of portfolio
32,938
Q4 2024 Added 7.44%
$107B
$4.26 Million 1.86% of portfolio
12,828
Q4 2024 Reduced 2.23%
$253B
$4.17 Million 1.82% of portfolio
46,124
Q4 2024 Reduced 3.84%
$674B
$4.11 Million 1.79% of portfolio
9,067
Q4 2024 Reduced 1.57%
$69.3B
$4.06 Million 1.77% of portfolio
17,528
Q4 2024 Reduced 3.74%
$680B
$4.07 Million 1.77% of portfolio
16,962
Q4 2024 Reduced 2.58%
$363B
$3.27 Million 1.43% of portfolio
8,407
Q4 2024 Reduced 0.98%
$70.3B
$3.26 Million 1.42% of portfolio
7,053
Q4 2024 Reduced 2.73%
$412B
$2.98 Million 1.3% of portfolio
20,572
Q4 2024 Reduced 4.5%
$24.5B
$2.72 Million 1.19% of portfolio
14,591
Q4 2024 Reduced 3.8%
$94.4B
$2.7 Million 1.18% of portfolio
11,622
Q4 2024 Reduced 3.46%
$58.3B
$2.72 Million 1.18% of portfolio
9,365
Q4 2024 Reduced 3.06%
$52.9B
$2.65 Million 1.15% of portfolio
33,547
Q4 2024 Reduced 3.56%
$198B
$2.63 Million 1.15% of portfolio
26,447
Q4 2024 Reduced 3.4%
$135B
$2.6 Million 1.13% of portfolio
11,388
Q4 2024 Reduced 3.15%
$185B
$2.49 Million 1.09% of portfolio
62,316
Q4 2024 Reduced 4.14%
$45.3B
$2.48 Million 1.08% of portfolio
30,726
Q4 2024 Reduced 3.33%
$63.7B
$2.42 Million 1.05% of portfolio
17,312
Q4 2024 Reduced 2.3%
$110B
$2.28 Million 1.0% of portfolio
28,603
Q4 2024 Reduced 4.26%
$41.6B
$1.82 Million 0.79% of portfolio
21,551
Q4 2024 Reduced 1.63%
$130B
$1.74 Million 0.76% of portfolio
24,238
Q4 2024 Reduced 0.09%
$14B
$1.66 Million 0.72% of portfolio
19,299
Q4 2024 Reduced 0.27%
$46.7B
$1.53 Million 0.66% of portfolio
21,214
Q4 2024 Reduced 0.77%
$253B
$1.38 Million 0.6% of portfolio
10,309
Q4 2024 Added 3.97%
$404B
$1.14 Million 0.5% of portfolio
6,807
Q4 2024 Added 0.81%
$440B
$1.13 Million 0.49% of portfolio
1,237
Q4 2024 Added 1.73%
$197B
$1.1 Million 0.48% of portfolio
7,263
Q4 2024 Added 1.44%
$132B
$1 Million 0.44% of portfolio
4,439
Q4 2024 Reduced 0.11%
$136B
$984,000 0.43% of portfolio
4,287
Q4 2024 Reduced 1.29%
$229B
$891,000 0.39% of portfolio
15,060
Q4 2024 Reduced 1.41%
$150B
$861,000 0.38% of portfolio
22,956
Q4 2024 Reduced 63.17%
$425B
$835,000 0.36% of portfolio
1,652
Q4 2024 Reduced 61.42%
$90.7B
$775,000 0.34% of portfolio
3,651
Q4 2024 Reduced 64.79%
$762B
$732,000 0.32% of portfolio
1,813
Q4 2024 Reduced 2.79%
$347B
$745,000 0.32% of portfolio
4,475
Q4 2024 Added 0.47%
$1.76T
$693,000 0.3% of portfolio
3,162
Q4 2024 Added 4.01%
$148B
$698,000 0.3% of portfolio
2,679
Q4 2024 Reduced 0.19%
$903B
$677,000 0.3% of portfolio
3,578
Q4 2024 Added 21.74%
$36.5B
$688,000 0.3% of portfolio
3,340
Q4 2024 Reduced 1.62%
$177B
$660,000 0.29% of portfolio
3,395
Q4 2024 Added 0.44%
$188B
$636,000 0.28% of portfolio
2,143
Q4 2024 Reduced 2.1%
$162B
$608,000 0.27% of portfolio
1,369
Q4 2024 Added 0.59%
$44.3B
$543,000 0.24% of portfolio
10,095
Q4 2024 Added 1.2%
$122B
$548,000 0.24% of portfolio
1,129
Q4 2024 Reduced 2.42%
$7.22B
$531,000 0.23% of portfolio
8,765
Q4 2024 Reduced 1.91%
$18.3B
$503,000 0.22% of portfolio
1,158
Q4 2024 Added 1.22%
$131B
$495,000 0.22% of portfolio
1,376
Q4 2024 Reduced 0.43%
$52.2B
$476,000 0.21% of portfolio
3,397
Q4 2024 Reduced 0.41%

Summary

  • Portfolio
  • No. of Stocks 120
  • Current Value $229 Million
  • Prior Value $215 Million
  • Filing
  • Period Q4 2024
  • Filing Date January 17, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 5 stocks
  • Additional Purchases 38 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 68 stocks
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