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CIK: 0001842362
Total reported value
$296.6M
$296.6M
120 檔
24.7%
As reported in its official Q4 2024 Form 13F filing, Phoenix Wealth Advisors's tracked investment portfolio stood at $296.6M with 120 total positions.
In Q4 2024, Phoenix Wealth Advisors adopted a defensive or profit-taking posture, trimming 25 positions and completely liquidating 7 holdings to manage risk exposure.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | JPST | Jpmorgan Ultra-short Income | ETF-Other | 17.01% | +4.04% | +33.42% | |
| 2 | JMST | JPM Ultra-short Muni Income | ETF-Other | 4.01% | +0.36% | -1.03% | |
| 3 | MSFT | Microsoft CORP | Stock-Tech | 3.65% | -0.44% | -6.21% | |
| 4 | AAPL | Apple Inc | Stock-Tech | 3.58% | -0.02% | +7.44% | |
| 5 | ISCF | Ishares International Small | ETF-Other | 3.49% | -0.27% | — | |
| 6 | DIVO | Amplify Cwp Enhan Divid ETF | ETF-Other | 3.39% | -0.46% | +1.28% | |
| 7 | IUSG | Ishares Core S&p U.s. Growth | ETF-Other | 3.05% | +0.22% | -10.47% | |
| 8 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 2.12% | -0.06% | +6.39% | |
| 9 | SPYV | Ss Spdr P S&p 500 Value ETF | ETF-Large Cap & Growth | 2.12% | -0.17% | +14.32% | |
| 10 | VOTE | Tcw Transform 500 ETF | ETF-Other | 1.88% | -0.01% | +24.22% | |
| 11 | ETN | Eaton Corporation plc | Stock-Industrials | 1.85% | — | -2.23% | |
| 12 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 1.84% | -0.05% | +129.78% | |
| 13 | GOVT | Ishares US Treasury Bond ETF | ETF-Gov Bonds | 1.81% | -0.34% | -9.61% | |
| 14 | WMT | Walmart Inc | Stock-Consumer Staples | 1.81% | -0.41% | -3.84% | |
| 15 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.78% | -0.01% | -1.57% | |
| 16 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.76% | -0.10% | -2.58% | |
| 17 | AVGO | Broadcom Inc | Stock-Tech | 1.76% | +0.02% | -3.74% | |
| 18 | PULS | Pgim Ultra Short Bond ETF | ETF-Other | 1.76% | +0.77% | +1846.59% | |
| 19 | HD | Home Depot Inc | Stock-Consumer Disc | 1.42% | -0.09% | -0.98% | |
| 20 | MSI | Motorola Solutions Inc | Stock-Tech | 1.41% | -0.20% | -2.73% | |
| 21 | VTWV | Vanguard Russell 2000 Value | ETF-Small Cap | 1.30% | +0.04% | +10.41% | |
| 22 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.29% | -0.16% | -4.50% | |
| 23 | DRI | Darden Restaurants Inc | Stock-Consumer Disc | 1.18% | -0.12% | -3.80% | |
| 24 | APD | Air Products & Chemicals Inc | Stock-Materials | 1.18% | -0.13% | -3.06% | |
| 25 | CME | Cme Group Inc | Stock-Financials | 1.17% | -0.41% | -3.46% | |
| 26 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.15% | -0.07% | -3.56% | |
| 27 | MRK | Merck & Co. Inc. | Stock-Healthcare | 1.14% | -0.03% | -3.40% | |
| 28 | UNP | Union Pacific CORP | Stock-Industrials | 1.13% | -0.06% | -3.15% | |
| 29 | CB | Chubb Limited | Stock-Financials | 1.10% | -0.12% | -2.41% | |
| 30 | VZ | Verizon Communications Inc | Stock-Comm Services | 1.08% | -0.25% | -4.14% | |
| 31 | FIS | Fidelity National Info Serv | Stock-Tech | 1.08% | -0.47% | EXIT | |
| 32 | SPEM | State Street Sp Ptf Em ETF | ETF-Other | 1.07% | -0.06% | +36.34% | |
| 33 | MPC | Marathon Petroleum CORP | Stock-Energy | 1.05% | -0.19% | -2.30% | |
| 34 | MDT | Medtronic plc | Stock-Healthcare | 0.99% | — | -4.26% | |
| 35 | PEG | Public Service Enterprise Gp | Stock-Utilities | 0.79% | — | -1.63% | |
| 36 | ISCG | Ishares Morningstar Small-ca | ETF-Other | 0.76% | +0.02% | +20.62% | |
| 37 | NEE | Nextera Energy Inc | Stock-Utilities | 0.75% | -0.18% | -0.09% | |
| 38 | BBY | Best Buy Co Inc | Stock-Consumer Disc | 0.72% | — | -0.27% | |
| 39 | FAST | Fastenal Co | Stock-Industrials | 0.66% | -0.09% | -0.77% | |
| 40 | MINT | Pimco Enhanced Short Maturit | ETF-Other | 0.65% | -0.13% | -0.23% | |
| 41 | NVDA | Nvidia CORP | Stock-Tech | 0.60% | -0.01% | +3.97% | |
| 42 | ARKW | Ark Next Generation Internet | ETF-Other | 0.51% | +0.01% | -0.06% | |
| 43 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.49% | -0.05% | +0.81% | |
| 44 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.49% | -0.11% | +1.73% | |
| 45 | PEP | Pepsico Inc | Stock-Consumer Staples | 0.48% | -0.10% | +1.44% | |
| 46 | FINX | Global X Fintech ETF | ETF-Tech | 0.48% | -0.03% | -0.28% | |
| 47 | HON | Honeywell International Inc | Stock-Industrials | 0.43% | -0.38% | EXIT | |
| 48 | DHR | Danaher CORP | Stock-Healthcare | 0.43% | -0.05% | -1.29% | |
| 49 | CSCO | Cisco Systems Inc | Stock-Tech | 0.39% | +0.11% | -1.41% | |
| 50 | DTCR | Global X Data Center & Digit | ETF-Other | 0.38% | +0.04% | -0.07% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ISCF | Ishares International Small | +3.5% | NEW | New buy |
| 2 | JPST | Jpmorgan Ultra-short Income | +3.3% | +33.42% | Add |
| 3 | PULS | Pgim Ultra Short Bond ETF | +1.7% | +1846.59% | Add |
| 4 | RSP | Invesco S&p 500 Equal Weight | +1% | +129.78% | Add |
| 5 | VOTE | Tcw Transform 500 ETF | +0.3% | +24.22% | Add |
| 6 | AVGO | Broadcom Inc | +0.3% | -3.74% | Trim |
| 7 | AAPL | Apple Inc | +0.3% | +7.44% | Add |
| 8 | HDV | Ishares Core High Dividend E | +0.2% | +186.67% | Add |
| 9 | BLK | Blackrock Inc | +0.2% | NEW | New buy |
| 10 | SPEM | State Street Sp Ptf Em ETF | +0.2% | +36.34% | Add |
| 11 | RY | Royal Bank Of Canada | +0.1% | NEW | New buy |
| 12 | ISCG | Ishares Morningstar Small-ca | +0.1% | +20.62% | Add |
| 13 | PM | Philip Morris International | +0.1% | NEW | New buy |
| 14 | TSLA | Tesla Inc | +0.1% | -2.79% | Trim |
| 15 | AEP | American Electric Power | +0.1% | NEW | New buy |
| 16 | ARKW | Ark Next Generation Internet | +0.1% | -0.06% | Trim |
| 17 | SPYV | Ss Spdr P S&p 500 Value ETF | +0.1% | +14.32% | Add |
| 18 | JPM | Jpmorgan Chase & Co | +0.1% | -2.58% | Trim |
| 19 | GOOGL | Alphabet Inc-cl A | +0.1% | +21.74% | Add |
| 20 | NVDA | Nvidia CORP | 0% | +3.97% | Add |
| 21 | DRI | Darden Restaurants Inc | 0% | -3.80% | Trim |
| 22 | VTWV | Vanguard Russell 2000 Value | 0% | +10.41% | Add |
| 23 | WMT | Walmart Inc | 0% | -3.84% | Trim |
| 24 | QCOM | Qualcomm Inc | -0.1% | EXIT | Sold out |
| 25 | KO | Coca-cola Co/the | -0.1% | EXIT | Sold out |
| 26 | LOW | Lowe's Cos Inc | -0.1% | EXIT | Sold out |
| 27 | CAG | Conagra Brands Inc | -0.1% | EXIT | Sold out |
| 28 | ABX | Barrick Gold CORP | -0.1% | -52.11% | Trim |
| 29 | DHR | Danaher CORP | -0.1% | -1.29% | Trim |
| 30 | FIS | Fidelity National Info Serv | -0.2% | -3.33% | Trim |
| 31 | CB | Chubb Limited | -0.2% | -2.41% | Trim |
| 32 | SPOT | Spotify Technology S.A. | -0.2% | EXIT | Sold out |
| 33 | HD | Home Depot Inc | -0.2% | -0.98% | Trim |
| 34 | BLKCHF | Blackrock Inc | -0.2% | EXIT | Sold out |
| 35 | NEE | Nextera Energy Inc | -0.2% | -0.09% | Trim |
| 36 | BBY | Best Buy Co Inc | -0.2% | -0.27% | Trim |
| 37 | UNP | Union Pacific CORP | -0.2% | -3.15% | Trim |
| 38 | VEA | Vanguard Ftse Developed ETF | -0.2% | +6.39% | Add |
| 39 | MDT | Medtronic plc | -0.3% | -4.26% | Trim |
| 40 | VZ | Verizon Communications Inc | -0.3% | -4.14% | Trim |
| 41 | MPC | Marathon Petroleum CORP | -0.3% | -2.30% | Trim |
| 42 | MRK | Merck & Co. Inc. | -0.3% | -3.40% | Trim |
| 43 | JNJ | Johnson & Johnson | -0.3% | -4.50% | Trim |
| 44 | GOVT | Ishares US Treasury Bond ETF | -0.4% | -9.61% | Trim |
| 45 | IUSG | Ishares Core S&p U.s. Growth | -0.4% | -10.47% | Trim |
| 46 | MSFT | Microsoft CORP | -0.6% | -6.21% | Trim |
| 47 | ADI | Analog Devices Inc | -0.8% | -64.79% | Trim |
| 48 | UNH | Unitedhealth Group Inc | -0.8% | -61.42% | Trim |
| 49 | CMCSA | Comcast Corp-class A | -0.8% | -63.17% | Trim |
| 50 | DVN | Devon Energy CORP | -1.1% | EXIT | Sold out |
According to official SEC Form 13F filings, Phoenix Wealth Advisors reported a total U.S. public equity portfolio value of $296.6M across 120 disclosed positions in Q4 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 24.7% of total reported equity market value during Q4 2024.
Top New Position Initiated
ISCF
市值: $8.0M
Top Position Liquidated / Trimmed
DVN
前期市值: $2.3M
During Q4 2024, Phoenix Wealth Advisors's top holdings by market value included JPST (17.0%)、JMST (4.0%)、MSFT (3.6%). The largest single position, JPST, represented 17.0% of total portfolio value.
In Q4 2024, Phoenix Wealth Advisors made 50 total portfolio adjustments, initiating 5 new buys, adding to 13 positions, trimming 25 holdings, and fully liquidating 7 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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