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 Market Cap. of $200 Billions or more

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.04T
$8.41 Million 3.66% of portfolio
19,950
Q4 2024 Reduced 6.21%
$3.93T
$8.25 Million 3.6% of portfolio
32,938
Q4 2024 Added 7.44%
$282B
$4.17 Million 1.82% of portfolio
46,124
Q4 2024 Reduced 3.84%
$624B
$4.11 Million 1.79% of portfolio
9,067
Q4 2024 Reduced 1.57%
$811B
$4.07 Million 1.77% of portfolio
16,962
Q4 2024 Reduced 2.58%
$419B
$3.27 Million 1.43% of portfolio
8,407
Q4 2024 Reduced 0.98%
$408B
$2.98 Million 1.3% of portfolio
20,572
Q4 2024 Reduced 4.5%
$210B
$2.63 Million 1.15% of portfolio
26,447
Q4 2024 Reduced 3.4%
$346B
$1.38 Million 0.6% of portfolio
10,309
Q4 2024 Added 3.97%
$386B
$1.14 Million 0.5% of portfolio
6,807
Q4 2024 Added 0.81%
$474B
$1.13 Million 0.49% of portfolio
1,237
Q4 2024 Added 1.73%
$266B
$891,000 0.39% of portfolio
15,060
Q4 2024 Reduced 1.41%
$490B
$835,000 0.36% of portfolio
1,652
Q4 2024 Reduced 61.42%
$1.12T
$732,000 0.32% of portfolio
1,813
Q4 2024 Reduced 2.79%
$470B
$745,000 0.32% of portfolio
4,475
Q4 2024 Added 0.47%
$2.33T
$693,000 0.3% of portfolio
3,162
Q4 2024 Added 4.01%
$232B
$636,000 0.28% of portfolio
2,143
Q4 2024 Reduced 2.1%
$214B
$608,000 0.27% of portfolio
1,369
Q4 2024 Added 0.59%
$234B
$477,000 0.21% of portfolio
2,173
Q4 2024 Added 9.86%
$341B
$347,000 0.15% of portfolio
1,955
Q3 2024 Reduced 20.37%
$1.14T
$335,000 0.15% of portfolio
1,760
Q4 2024 Added 2.33%
$802B
$339,000 0.15% of portfolio
440
Q4 2024 Added 0.92%
$227B
$331,000 0.14% of portfolio
1,143
Q2 2024 Added 1.78%
$578B
$304,000 0.13% of portfolio
964
Q4 2024 Added 3.43%
$451B
$278,000 0.12% of portfolio
2,587
Q4 2024 Reduced 0.5%
$539B
$280,000 0.12% of portfolio
533
Q4 2024 Added 3.09%
$304B
$245,000 0.11% of portfolio
1,695
Q4 2024 Added 0.12%
$233B
$228,000 0.1% of portfolio
1,901
Q4 2024 New
$229B
$215,000 0.09% of portfolio
1,903
Q4 2024 Added 2.04%

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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