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CIK: 0001842362
Total reported value
$296.6M
$296.6M
112 檔
11.6%
During the Q1 2024 filing period, Phoenix Wealth Advisors (CIK: 0001842362) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $296.6M across 112 reported positions.
During Q1 2024, Phoenix Wealth Advisors's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 5.51% | -0.44% | +20.40% | |
| 2 | DIVO | Amplify Cwp Enhan Divid ETF | ETF-Other | 4.40% | -0.46% | +3.79% | |
| 3 | HDV | Ishares Core High Dividend E | ETF-Other | 3.98% | -0.03% | -15.00% | |
| 4 | IUSG | Ishares Core S&p U.s. Growth | ETF-Other | 3.70% | +0.22% | -18.36% | |
| 5 | AAPL | Apple Inc | Stock-Tech | 3.37% | -0.02% | +1.18% | |
| 6 | ETN | Eaton Corporation plc | Stock-Industrials | 3.15% | — | -12.23% | |
| 7 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 2.48% | -0.06% | +21.07% | |
| 8 | JPM | Jpmorgan Chase & Co | Stock-Financials | 2.42% | -0.10% | -7.63% | |
| 9 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 2.39% | -0.01% | +0.32% | |
| 10 | MPC | Marathon Petroleum CORP | Stock-Energy | 2.38% | -0.19% | -2.28% | |
| 11 | MRK | Merck & Co. Inc. | Stock-Healthcare | 2.24% | -0.03% | +1.48% | |
| 12 | HD | Home Depot Inc | Stock-Consumer Disc | 2.16% | -0.09% | -5.54% | |
| 13 | WMT | Walmart Inc | Stock-Consumer Staples | 2.13% | -0.41% | +284.78% | |
| 14 | JNJ | Johnson & Johnson | Stock-Healthcare | 2.05% | -0.16% | +1.37% | |
| 15 | CSCO | Cisco Systems Inc | Stock-Tech | 2.04% | +0.11% | +2.03% | |
| 16 | VOTE | Tcw Transform 500 ETF | ETF-Other | 2.00% | -0.01% | -1.23% | |
| 17 | SPYV | Ss Spdr P S&p 500 Value ETF | ETF-Large Cap & Growth | 1.99% | -0.17% | +10.29% | |
| 18 | AVGO | Broadcom Inc | Stock-Tech | 1.94% | +0.02% | -16.48% | |
| 19 | CB | Chubb Limited | Stock-Financials | 1.92% | -0.12% | -2.19% | |
| 20 | MSI | Motorola Solutions Inc | Stock-Tech | 1.91% | -0.20% | -10.22% | |
| 21 | DVN | Devon Energy CORP | Stock-Energy | 1.86% | — | +226.84% | |
| 22 | UNP | Union Pacific CORP | Stock-Industrials | 1.79% | -0.06% | +1.35% | |
| 23 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 1.59% | -0.62% | EXIT | |
| 24 | CME | Cme Group Inc | Stock-Financials | 1.58% | -0.41% | +1.55% | |
| 25 | MDT | Medtronic plc | Stock-Healthcare | 1.58% | — | +2.73% | |
| 26 | DRI | Darden Restaurants Inc | Stock-Consumer Disc | 1.50% | -0.12% | +3.07% | |
| 27 | APD | Air Products & Chemicals Inc | Stock-Materials | 1.48% | -0.13% | +128.40% | |
| 28 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.44% | -0.07% | +4.66% | |
| 29 | VTWV | Vanguard Russell 2000 Value | ETF-Small Cap | 1.36% | +0.04% | +13.39% | |
| 30 | GOVT | Ishares US Treasury Bond ETF | ETF-Gov Bonds | 1.31% | -0.34% | — | |
| 31 | JPST | Jpmorgan Ultra-short Income | ETF-Other | 1.29% | +4.04% | -1.54% | |
| 32 | FAST | Fastenal Co | Stock-Industrials | 1.22% | -0.09% | -34.98% | |
| 33 | VZ | Verizon Communications Inc | Stock-Comm Services | 0.99% | -0.25% | — | |
| 34 | BBY | Best Buy Co Inc | Stock-Consumer Disc | 0.95% | — | — | |
| 35 | MINT | Pimco Enhanced Short Maturit | ETF-Other | 0.89% | -0.13% | -1.63% | |
| 36 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 0.81% | -0.05% | — | |
| 37 | SPEM | State Street Sp Ptf Em ETF | ETF-Other | 0.79% | -0.06% | +39.33% | |
| 38 | PEP | Pepsico Inc | Stock-Consumer Staples | 0.76% | -0.10% | -0.42% | |
| 39 | LMT | Lockheed Martin CORP | Stock-Industrials | 0.67% | -0.09% | -39.08% | |
| 40 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.66% | -0.05% | -0.21% | |
| 41 | DHR | Danaher CORP | Stock-Healthcare | 0.65% | -0.05% | -1.18% | |
| 42 | FINX | Global X Fintech ETF | ETF-Tech | 0.60% | -0.03% | +16.85% | |
| 43 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.59% | -0.11% | +7.24% | |
| 44 | ISCG | Ishares Morningstar Small-ca | ETF-Other | 0.58% | +0.02% | +29.30% | |
| 45 | SBIO | Alps Medical Breakthroughs | ETF-Other | 0.57% | +0.01% | +138.34% | |
| 46 | ARKW | Ark Next Generation Internet | ETF-Other | 0.56% | +0.01% | +55.26% | |
| 47 | NVDA | Nvidia CORP | Stock-Tech | 0.55% | -0.01% | -27.33% | |
| 48 | HON | Honeywell International Inc | Stock-Industrials | 0.54% | -0.38% | EXIT | |
| 49 | ✓ | Managed Portfolio Series | Stock-Other | 0.52% | — | — | |
| 50 | CGW | Invesco S&p Global Water Ind | ETF-Other | 0.52% | -0.04% | +116.38% |
According to official SEC Form 13F filings, Phoenix Wealth Advisors reported a total U.S. public equity portfolio value of $296.6M across 112 disclosed positions in Q1 2024.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
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In terms of portfolio concentration, the top 5 core holdings (including MSFT, DIVO, HDV) accounted for 11.6% of total reported equity market value during Q1 2024.
During Q1 2024, Phoenix Wealth Advisors's top holdings by market value included MSFT (5.5%)、DIVO (4.4%)、HDV (4.0%). The largest single position, MSFT, represented 5.5% of total portfolio value.
In Q1 2024, Phoenix Wealth Advisors made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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