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 ETFs Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$39.2 Million 17.1% of portfolio
778,719
Q4 2024 Added 33.42%
$0
$9.25 Million 4.03% of portfolio
182,397
Q4 2024 Reduced 1.03%
$0
$8.04 Million 3.5% of portfolio
249,084
Q4 2024 New
$0
$7.82 Million 3.41% of portfolio
193,140
Q4 2024 Added 1.28%
$0
$7.04 Million 3.07% of portfolio
50,523
Q4 2024 Reduced 10.47%
$0
$4.88 Million 2.13% of portfolio
102,134
Q4 2024 Added 6.39%
$0
$4.88 Million 2.13% of portfolio
95,490
Q4 2024 Added 14.32%
$0
$4.33 Million 1.89% of portfolio
62,959
Q4 2024 Added 24.22%
$0
$4.24 Million 1.85% of portfolio
24,205
Q4 2024 Added 129.78%
$0
$4.17 Million 1.82% of portfolio
181,564
Q4 2024 Reduced 9.61%
$0
$4.05 Million 1.76% of portfolio
81,679
Q4 2024 Added 1,846.59%
$0
$2.99 Million 1.3% of portfolio
20,709
Q4 2024 Added 10.41%
$0
$2.47 Million 1.08% of portfolio
64,304
Q4 2024 Added 36.34%
$0
$1.74 Million 0.76% of portfolio
35,236
Q4 2024 Added 20.62%
$0
$1.5 Million 0.65% of portfolio
14,913
Q4 2024 Reduced 0.23%
$0
$1.18 Million 0.51% of portfolio
10,939
Q4 2024 Reduced 0.06%
$0
$861,000 0.38% of portfolio
26,072
Q4 2024 Reduced 0.02%
$0
$877,000 0.38% of portfolio
18,221
Q4 2024 Added 0.03%
$0
$847,000 0.37% of portfolio
53,200
Q4 2024 Reduced 0.07%
$0
$844,000 0.37% of portfolio
26,424
Q4 2024 Added 0.24%
$0
$825,000 0.36% of portfolio
15,239
Q4 2024 Added 0.27%
$0
$804,000 0.35% of portfolio
25,071
Q4 2024 Reduced 0.11%
$0
$750,000 0.33% of portfolio
23,378
Q4 2024 Added 0.09%
$0
$719,000 0.31% of portfolio
6,410
Q4 2024 Added 186.67%
$44.4B
$618,000 0.27% of portfolio
12,491
Q4 2024 Reduced 0.08%
$0
$618,000 0.27% of portfolio
15,339
Q4 2024 Reduced 2.39%
$0
$408,000 0.18% of portfolio
16,030
Q3 2023 New
$0
$353,000 0.15% of portfolio
4,001
Q3 2024 Reduced 29.82%
$0
$279,000 0.12% of portfolio
681
Q3 2024 Reduced 49.41%

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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