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

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%
$3.31T
$8.41 Million 3.66% of portfolio
19,950
Q4 2024 Reduced 6.21%
$3.58T
$8.25 Million 3.6% of portfolio
32,938
Q4 2024 Added 7.44%
$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%
$147B
$4.26 Million 1.86% of portfolio
12,828
Q4 2024 Reduced 2.23%
$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%
$257B
$4.17 Million 1.82% of portfolio
46,124
Q4 2024 Reduced 3.84%
$603B
$4.11 Million 1.79% of portfolio
9,067
Q4 2024 Reduced 1.57%
$99.1B
$4.06 Million 1.77% of portfolio
17,528
Q4 2024 Reduced 3.74%
$0
$4.05 Million 1.76% of portfolio
81,679
Q4 2024 Added 1,846.59%
$424B
$3.27 Million 1.43% of portfolio
8,407
Q4 2024 Reduced 0.98%
$80B
$3.26 Million 1.42% of portfolio
7,053
Q4 2024 Reduced 2.73%
$0
$2.99 Million 1.3% of portfolio
20,709
Q4 2024 Added 10.41%
$384B
$2.98 Million 1.3% of portfolio
20,572
Q4 2024 Reduced 4.5%
$23B
$2.72 Million 1.19% of portfolio
14,591
Q4 2024 Reduced 3.8%
$84.4B
$2.7 Million 1.18% of portfolio
11,622
Q4 2024 Reduced 3.46%
$73B
$2.72 Million 1.18% of portfolio
9,365
Q4 2024 Reduced 3.06%
$56.2B
$2.65 Million 1.15% of portfolio
33,547
Q4 2024 Reduced 3.56%
$242B
$2.63 Million 1.15% of portfolio
26,447
Q4 2024 Reduced 3.4%
$153B
$2.6 Million 1.13% of portfolio
11,388
Q4 2024 Reduced 3.15%
$111B
$2.53 Million 1.1% of portfolio
9,153
Q4 2024 Reduced 2.41%
$166B
$2.49 Million 1.09% of portfolio
62,316
Q4 2024 Reduced 4.14%
$48.2B
$2.48 Million 1.08% of portfolio
30,726
Q4 2024 Reduced 3.33%
$0
$2.47 Million 1.08% of portfolio
64,304
Q4 2024 Added 36.34%
$75.6B
$2.42 Million 1.05% of portfolio
17,312
Q4 2024 Reduced 2.3%
$120B
$2.28 Million 1.0% of portfolio
28,603
Q4 2024 Reduced 4.26%
$43.9B
$1.82 Million 0.79% of portfolio
21,551
Q4 2024 Reduced 1.63%
$0
$1.74 Million 0.76% of portfolio
35,236
Q4 2024 Added 20.62%
$143B
$1.74 Million 0.76% of portfolio
24,238
Q4 2024 Reduced 0.09%
$19.1B
$1.66 Million 0.72% of portfolio
19,299
Q4 2024 Reduced 0.27%
$43.3B
$1.53 Million 0.66% of portfolio
21,214
Q4 2024 Reduced 0.77%
$0
$1.5 Million 0.65% of portfolio
14,913
Q4 2024 Reduced 0.23%
$355B
$1.38 Million 0.6% of portfolio
10,309
Q4 2024 Added 3.97%
$0
$1.18 Million 0.51% of portfolio
10,939
Q4 2024 Reduced 0.06%
$389B
$1.14 Million 0.5% of portfolio
6,807
Q4 2024 Added 0.81%
$416B
$1.13 Million 0.49% of portfolio
1,237
Q4 2024 Added 1.73%
$0
$1.1 Million 0.48% of portfolio
35,171
Q4 2024 Reduced 0.28%
$205B
$1.1 Million 0.48% of portfolio
7,263
Q4 2024 Added 1.44%
$149B
$1 Million 0.44% of portfolio
4,439
Q4 2024 Reduced 0.11%
$179B
$984,000 0.43% of portfolio
4,287
Q4 2024 Reduced 1.29%
$256B
$891,000 0.39% of portfolio
15,060
Q4 2024 Reduced 1.41%
$0
$861,000 0.38% of portfolio
26,072
Q4 2024 Reduced 0.02%

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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