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
$877,000 0.38% of portfolio
18,221
Q4 2024 Added 0.03%
$150B
$861,000 0.38% of portfolio
22,956
Q4 2024 Reduced 63.17%
$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%
$549B
$835,000 0.36% of portfolio
1,652
Q4 2024 Reduced 61.42%
$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%
$91.9B
$775,000 0.34% of portfolio
3,651
Q4 2024 Reduced 64.79%
$0
$750,000 0.33% of portfolio
23,378
Q4 2024 Added 0.09%
$797B
$732,000 0.32% of portfolio
1,813
Q4 2024 Reduced 2.79%
$363B
$745,000 0.32% of portfolio
4,475
Q4 2024 Added 0.47%
$0
$719,000 0.31% of portfolio
6,410
Q4 2024 Added 186.67%
$1.86T
$693,000 0.3% of portfolio
3,162
Q4 2024 Added 4.01%
$157B
$698,000 0.3% of portfolio
2,679
Q4 2024 Reduced 0.19%
$931B
$677,000 0.3% of portfolio
3,578
Q4 2024 Added 21.74%
$36.8B
$688,000 0.3% of portfolio
3,340
Q4 2024 Reduced 1.62%
$191B
$636,000 0.28% of portfolio
2,143
Q4 2024 Reduced 2.1%
$51.4B
$618,000 0.27% of portfolio
12,491
Q4 2024 Reduced 0.08%
$163B
$608,000 0.27% of portfolio
1,369
Q4 2024 Added 0.59%
$0
$618,000 0.27% of portfolio
15,339
Q4 2024 Reduced 2.39%
$45B
$543,000 0.24% of portfolio
10,095
Q4 2024 Added 1.2%
$125B
$548,000 0.24% of portfolio
1,129
Q4 2024 Reduced 2.42%
$7.1B
$531,000 0.23% of portfolio
8,765
Q4 2024 Reduced 1.91%
$18.8B
$503,000 0.22% of portfolio
1,158
Q4 2024 Added 1.22%
$134B
$495,000 0.22% of portfolio
1,376
Q4 2024 Reduced 0.43%
$53.7B
$476,000 0.21% of portfolio
3,397
Q4 2024 Reduced 0.41%
$214B
$477,000 0.21% of portfolio
2,173
Q4 2024 Added 9.86%
$17.9B
$465,000 0.2% of portfolio
1,372
Q4 2024 Reduced 0.15%
$50.9B
$445,000 0.19% of portfolio
2,450
Q4 2024 Added 100.0%
$68B
$421,000 0.18% of portfolio
1,799
Q4 2024 Reduced 2.7%
$0
$408,000 0.18% of portfolio
16,030
Q3 2023 New
$42.5B
$392,000 0.17% of portfolio
3,200
Q4 2024 Reduced 0.56%
$38.4B
$371,000 0.16% of portfolio
2,004
Q4 2024 Added 0.05%
$72B
$374,000 0.16% of portfolio
4,384
Q4 2024 Reduced 0.34%
$317B
$347,000 0.15% of portfolio
1,955
Q3 2024 Reduced 20.37%
$983B
$335,000 0.15% of portfolio
1,760
Q4 2024 Added 2.33%
$25.5B
$335,000 0.15% of portfolio
6,647
Q4 2024 Reduced 1.92%
$717B
$339,000 0.15% of portfolio
440
Q4 2024 Added 0.92%
$0
$353,000 0.15% of portfolio
4,001
Q3 2024 Reduced 29.82%
$233B
$331,000 0.14% of portfolio
1,143
Q2 2024 Added 1.78%
$42.6B
$326,000 0.14% of portfolio
1,553
Q4 2024 Reduced 1.15%
$548B
$304,000 0.13% of portfolio
964
Q4 2024 Added 3.43%
$0
$279,000 0.12% of portfolio
681
Q3 2024 Reduced 49.41%
$35B
$281,000 0.12% of portfolio
4,419
Q4 2024 Reduced 1.78%
$5.01B
$286,000 0.12% of portfolio
9,984
Q4 2024 Reduced 0.76%
$431B
$278,000 0.12% of portfolio
2,587
Q4 2024 Reduced 0.5%
$48.1B
$283,000 0.12% of portfolio
2,160
Q4 2024 Added 0.37%
$489B
$280,000 0.12% of portfolio
533
Q4 2024 Added 3.09%
$11.4B
$241,000 0.11% of portfolio
2,337
Q4 2024 Reduced 3.15%

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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