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CIK: 0001842362
Total reported value
$296.6M
$296.6M
122 檔
21.4%
The Q3 2024 SEC filing reveals that Phoenix Wealth Advisors held a total portfolio value of $296.6M, covering 122 public equity positions.
Phoenix Wealth Advisors executed strategic sector rebalancing during Q3 2024, establishing 7 new positions while fully exiting 5 holdings and trimming 24 positions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | JPST | Jpmorgan Ultra-short Income | ETF-Other | 13.75% | +4.04% | +1244.76% | |
| 2 | JMST | JPM Ultra-short Muni Income | ETF-Other | 4.36% | +0.36% | — | |
| 3 | MSFT | Microsoft CORP | Stock-Tech | 4.25% | -0.44% | -1.88% | |
| 4 | DIVO | Amplify Cwp Enhan Divid ETF | ETF-Other | 3.65% | -0.46% | -50.64% | |
| 5 | IUSG | Ishares Core S&p U.s. Growth | ETF-Other | 3.46% | +0.22% | +3.36% | |
| 6 | AAPL | Apple Inc | Stock-Tech | 3.32% | -0.02% | -63.55% | |
| 7 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 2.35% | -0.06% | +8.47% | |
| 8 | GOVT | Ishares US Treasury Bond ETF | ETF-Gov Bonds | 2.19% | -0.34% | +10.39% | |
| 9 | SPYV | Ss Spdr P S&p 500 Value ETF | ETF-Large Cap & Growth | 2.05% | -0.17% | +11.01% | |
| 10 | ETN | Eaton Corporation plc | Stock-Industrials | 2.02% | — | -3.86% | |
| 11 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.97% | -0.01% | -55.55% | |
| 12 | WMT | Walmart Inc | Stock-Consumer Staples | 1.80% | -0.41% | -16.55% | |
| 13 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.70% | -0.10% | -10.22% | |
| 14 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.62% | -0.16% | -2.61% | |
| 15 | HD | Home Depot Inc | Stock-Consumer Disc | 1.60% | -0.09% | -6.54% | |
| 16 | VOTE | Tcw Transform 500 ETF | ETF-Other | 1.58% | -0.01% | -3.61% | |
| 17 | MSI | Motorola Solutions Inc | Stock-Tech | 1.51% | -0.20% | -15.04% | |
| 18 | AVGO | Broadcom Inc | Stock-Tech | 1.46% | +0.02% | +709.29% | |
| 19 | MRK | Merck & Co. Inc. | Stock-Healthcare | 1.44% | -0.03% | -3.07% | |
| 20 | VZ | Verizon Communications Inc | Stock-Comm Services | 1.36% | -0.25% | -1.02% | |
| 21 | UNP | Union Pacific CORP | Stock-Industrials | 1.35% | -0.06% | -0.74% | |
| 22 | MPC | Marathon Petroleum CORP | Stock-Energy | 1.34% | -0.19% | -3.30% | |
| 23 | APD | Air Products & Chemicals Inc | Stock-Materials | 1.34% | -0.13% | -2.45% | |
| 24 | VTWV | Vanguard Russell 2000 Value | ETF-Small Cap | 1.28% | +0.04% | +10.50% | |
| 25 | CB | Chubb Limited | Stock-Financials | 1.26% | -0.12% | -16.76% | |
| 26 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.25% | -0.07% | -1.32% | |
| 27 | MDT | Medtronic plc | Stock-Healthcare | 1.25% | — | -0.97% | |
| 28 | FIS | Fidelity National Info Serv | Stock-Tech | 1.24% | -0.47% | EXIT | |
| 29 | CME | Cme Group Inc | Stock-Financials | 1.23% | -0.41% | +0.22% | |
| 30 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 1.21% | -0.62% | EXIT | |
| 31 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 1.16% | — | +777.46% | |
| 32 | DRI | Darden Restaurants Inc | Stock-Consumer Disc | 1.16% | -0.12% | +1.92% | |
| 33 | ADI | Analog Devices Inc | Stock-Tech | 1.11% | +0.06% | — | |
| 34 | DVN | Devon Energy CORP | Stock-Energy | 1.05% | — | -0.31% | |
| 35 | NEE | Nextera Energy Inc | Stock-Utilities | 0.95% | -0.18% | -0.22% | |
| 36 | BBY | Best Buy Co Inc | Stock-Consumer Disc | 0.93% | — | +0.56% | |
| 37 | PEG | Public Service Enterprise Gp | Stock-Utilities | 0.91% | — | +0.26% | |
| 38 | SPEM | State Street Sp Ptf Em ETF | ETF-Other | 0.90% | -0.06% | +11.84% | |
| 39 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 0.88% | -0.05% | +0.14% | |
| 40 | FAST | Fastenal Co | Stock-Industrials | 0.71% | -0.09% | -4.38% | |
| 41 | MINT | Pimco Enhanced Short Maturit | ETF-Other | 0.70% | -0.13% | +1.15% | |
| 42 | ISCG | Ishares Morningstar Small-ca | ETF-Other | 0.66% | +0.02% | +16.00% | |
| 43 | PEP | Pepsico Inc | Stock-Consumer Staples | 0.57% | -0.10% | -2.48% | |
| 44 | DHR | Danaher CORP | Stock-Healthcare | 0.56% | -0.05% | -6.42% | |
| 45 | NVDA | Nvidia CORP | Stock-Tech | 0.56% | -0.01% | -1.22% | |
| 46 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.54% | -0.05% | -2.90% | |
| 47 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.50% | -0.11% | -7.60% | |
| 48 | FINX | Global X Fintech ETF | ETF-Tech | 0.46% | -0.03% | +0.52% | |
| 49 | SBIO | Alps Medical Breakthroughs | ETF-Other | 0.45% | +0.01% | +0.87% | |
| 50 | DTCR | Global X Data Center & Digit | ETF-Other | 0.44% | +0.04% | +0.53% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | JPST | Jpmorgan Ultra-short Income | +12.7% | +1244.76% | Add |
| 2 | JMST | JPM Ultra-short Muni Income | +4.4% | NEW | New buy |
| 3 | FIS | Fidelity National Info Serv | +1.2% | NEW | New buy |
| 4 | ADI | Analog Devices Inc | +1.1% | NEW | New buy |
| 5 | UNH | Unitedhealth Group Inc | +1% | +777.46% | Add |
| 6 | SPYV | Ss Spdr P S&p 500 Value ETF | +0.2% | +11.01% | Add |
| 7 | VEA | Vanguard Ftse Developed ETF | +0.2% | +8.47% | Add |
| 8 | VTWV | Vanguard Russell 2000 Value | +0.1% | +10.50% | Add |
| 9 | GOVT | Ishares US Treasury Bond ETF | +0.1% | +10.39% | Add |
| 10 | BBY | Best Buy Co Inc | +0.1% | +0.56% | Add |
| 11 | EBAY | Ebay Inc | +0.1% | NEW | New buy |
| 12 | SPEM | State Street Sp Ptf Em ETF | +0.1% | +11.84% | Add |
| 13 | PEG | Public Service Enterprise Gp | +0.1% | +0.26% | Add |
| 14 | EVRG | Evergy Inc | +0.1% | NEW | New buy |
| 15 | PULS | Pgim Ultra Short Bond ETF | +0.1% | NEW | New buy |
| 16 | KO | Coca-cola Co/the | +0.1% | NEW | New buy |
| 17 | NEE | Nextera Energy Inc | +0.1% | -0.22% | Trim |
| 18 | ISCG | Ishares Morningstar Small-ca | +0.1% | +16.00% | Add |
| 19 | JNJ | Johnson & Johnson | +0.1% | -1.32% | Trim |
| 20 | APD | Air Products & Chemicals Inc | +0.1% | -2.45% | Trim |
| 21 | MDT | Medtronic plc | +0.1% | -0.97% | Trim |
| 22 | CME | Cme Group Inc | 0% | +0.22% | Add |
| 23 | HD | Home Depot Inc | 0% | -6.54% | Trim |
| 24 | DRI | Darden Restaurants Inc | 0% | +1.92% | Add |
| 25 | JNJ | Johnson & Johnson | — | -2.61% | Trim |
| 26 | UNP | Union Pacific CORP | — | -0.74% | Trim |
| 27 | VZ | Verizon Communications Inc | — | -1.02% | Trim |
| 28 | IUSG | Ishares Core S&p U.s. Growth | 0% | +3.36% | Add |
| 29 | GOOG | Alphabet Inc-cl C | -0.1% | -36.76% | Trim |
| 30 | VUG | Vanguard Growth ETF | -0.1% | -49.41% | Trim |
| 31 | BX | Blackstone Inc | -0.2% | EXIT | Sold out |
| 32 | IWD | Ishares Russell 1000 Value E | -0.2% | EXIT | Sold out |
| 33 | VIG | Vanguard Dividend Apprec ETF | -0.2% | EXIT | Sold out |
| 34 | LMT | Lockheed Martin CORP | -0.2% | -44.03% | Trim |
| 35 | HON | Honeywell International Inc | -0.2% | -20.43% | Trim |
| 36 | WMB | Williams Cos Inc | -0.2% | EXIT | Sold out |
| 37 | CVX | Chevron CORP | -0.2% | -60.10% | Trim |
| 38 | XOM | Exxon Mobil CORP | -0.2% | -56.68% | Trim |
| 39 | MPC | Marathon Petroleum CORP | -0.3% | -3.30% | Trim |
| 40 | JPM | Jpmorgan Chase & Co | -0.3% | -10.22% | Trim |
| 41 | MRK | Merck & Co. Inc. | -0.3% | -3.07% | Trim |
| 42 | DVN | Devon Energy CORP | -0.3% | -0.31% | Trim |
| 43 | AVGO | Broadcom Inc | -0.4% | +709.29% | Add |
| 44 | MSFT | Microsoft CORP | -0.6% | -1.88% | Trim |
| 45 | RJF | Raymond James Financial Inc | -0.8% | EXIT | Sold out |
| 46 | CSCO | Cisco Systems Inc | -1.2% | -77.21% | Trim |
| 47 | BRK-B | Berkshire Hathaway Inc-cl B | -2.3% | -55.55% | Trim |
| 48 | HDV | Ishares Core High Dividend E | -3.2% | -96.37% | Trim |
| 49 | DIVO | Amplify Cwp Enhan Divid ETF | -3.9% | -50.64% | Trim |
| 50 | AAPL | Apple Inc | -5.6% | -63.55% | Trim |
According to official SEC Form 13F filings, Phoenix Wealth Advisors reported a total U.S. public equity portfolio value of $296.6M across 122 disclosed positions in Q3 2024.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including JPST, JMST, MSFT) accounted for 21.4% of total reported equity market value during Q3 2024.
Top New Position Initiated
JMST
市值: $9.4M
Top Position Liquidated / Trimmed
RJF
前期市值: $1.6M
During Q3 2024, Phoenix Wealth Advisors's top holdings by market value included JPST (13.8%)、JMST (4.4%)、MSFT (4.3%). The largest single position, JPST, represented 13.8% of total portfolio value.
In Q3 2024, Phoenix Wealth Advisors made 50 total portfolio adjustments, initiating 7 new buys, adding to 14 positions, trimming 24 holdings, and fully liquidating 5 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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