Latest Phoenix Wealth Advisors Stock Portfolio
Phoenix Wealth Advisors Performance:
2024 Q3: 4.35%YTD: 11.9%2023: 6.92%
Performance for 2024 Q3 is 4.35%, and YTD is 11.9%, and 2023 is 6.92%.
About Phoenix Wealth Advisors and 13F Hedge Fund Stock Holdings
Phoenix Wealth Advisors is a hedge fund based in CHAPEL HILL, NC. On 17-Apr-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $436.2 Millions. In it's latest 13F Holdings report, Phoenix Wealth Advisors reported an equity portfolio of $215.4 Millions as of 30 Sep, 2024.
The top stock holdings of Phoenix Wealth Advisors are BBAX, BBAX, MSFT. The fund has invested 13.8% of it's portfolio in J P MORGAN EXCHANGE TRADED F and 4.4% of portfolio in J P MORGAN EXCHANGE TRADED F.
The fund managers got completely rid off RAYMOND JAMES FINL INC (RJF), WILLIAMS COS INC (WMB) and BLACKSTONE INC (BX) stocks. They significantly reduced their stock positions in ISHARES TR (AMPS), CISCO SYS INC (CSCO) and APPLE INC (AAPL). Phoenix Wealth Advisors opened new stock positions in J P MORGAN EXCHANGE TRADED F (BBAX), FIDELITY NATL INFORMATION SV (FIS) and ANALOG DEVICES INC (ADI). The fund showed a lot of confidence in some stocks as they added substantially to J P MORGAN EXCHANGE TRADED F (BBAX), UNITEDHEALTH GROUP INC (UNH) and ISHARES TR (AAXJ).
The top stock holdings of Phoenix Wealth Advisors are BBAX, BBAX, MSFT. The fund has invested 13.8% of it's portfolio in J P MORGAN EXCHANGE TRADED F and 4.4% of portfolio in J P MORGAN EXCHANGE TRADED F.
The fund managers got completely rid off RAYMOND JAMES FINL INC (RJF), WILLIAMS COS INC (WMB) and BLACKSTONE INC (BX) stocks. They significantly reduced their stock positions in ISHARES TR (AMPS), CISCO SYS INC (CSCO) and APPLE INC (AAPL). Phoenix Wealth Advisors opened new stock positions in J P MORGAN EXCHANGE TRADED F (BBAX), FIDELITY NATL INFORMATION SV (FIS) and ANALOG DEVICES INC (ADI). The fund showed a lot of confidence in some stocks as they added substantially to J P MORGAN EXCHANGE TRADED F (BBAX), UNITEDHEALTH GROUP INC (UNH) and ISHARES TR (AAXJ).
Phoenix Wealth Advisors Annual Return Estimates Vs S&P 500
Our best estimate is that Phoenix Wealth Advisors made a return of 4.35% in the last quarter. In trailing 12 months, it's portfolio return was 17.93%.
New Buys
| Ticker | $ Bought |
|---|---|
| j p morgan exchange traded f | 9,388,340 |
| fidelity natl information sv | 2,662,080 |
| analog devices inc | 2,386,400 |
| ebay inc. | 231,075 |
| evergy inc | 217,097 |
| pgim etf tr | 208,877 |
| coca cola co | 207,963 |
New stocks bought by Phoenix Wealth Advisors
Additions
| Ticker | % Inc. |
|---|---|
| j p morgan exchange traded f | 1,244 |
| unitedhealth group inc | 777 |
| ishares tr | 16.00 |
| spdr index shs fds | 11.84 |
| spdr ser tr | 11.01 |
| vanguard scottsdale fds | 10.5 |
| ishares tr | 10.39 |
| vanguard tax-managed fds | 8.47 |
Additions to existing portfolio by Phoenix Wealth Advisors
Reductions
| Ticker | % Reduced |
|---|---|
| ishares tr | -96.37 |
| cisco sys inc | -77.21 |
| apple inc | -63.55 |
| chevron corp new | -60.1 |
| exxon mobil corp | -56.68 |
| berkshire hathaway inc del | -55.55 |
| amplify etf tr | -50.64 |
| vanguard index fds | -49.41 |
Phoenix Wealth Advisors reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| raymond james finl inc | -1,623,250 |
| williams cos inc | -360,188 |
| blackstone inc | -300,215 |
| ishares tr | -294,854 |
| vanguard specialized funds | -289,707 |
Phoenix Wealth Advisors got rid off the above stocks
Sector Distribution
Phoenix Wealth Advisors has about 40.9% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 40.9 |
| Technology | 16 |
| Healthcare | 10.9 |
| Industrials | 6.8 |
| Financial Services | 5.2 |
| Consumer Cyclical | 4.9 |
| Utilities | 4.6 |
| Consumer Defensive | 4.2 |
| Energy | 3.1 |
| Communication Services | 1.7 |
| Basic Materials | 1.7 |
Market Cap. Distribution
Phoenix Wealth Advisors has about 53% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 40.7 |
| LARGE-CAP | 30 |
| MEGA-CAP | 23 |
| MICRO-CAP | 3.6 |
| SMALL-CAP | 2.3 |
Stocks belong to which Index?
About 59.9% of the stocks held by Phoenix Wealth Advisors either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| S&P 500 | 53.9 |
| Others | 40.1 |
| RUSSELL 2000 | 6 |
Phoenix Wealth Advisors Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of Phoenix Wealth Advisors
Phoenix Wealth Advisors has 122 stocks in it's portfolio. About 41.4% of the portfolio is in top 10 stocks. AMPS proved to be the most loss making stock for the portfolio. AAPL was the most profitable stock for Phoenix Wealth Advisors last quarter.
Last Reported on: 08 Nov, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 3.32 | 30,657 | 7,143,080 | reduced | -63.55 | ||
| AAXJ | ishares tr | 0.66 | 29,212 | 1,430,220 | added | 16.00 | ||
| ABBV | abbvie inc | 0.18 | 1,955 | 386,073 | reduced | -20.37 | ||
| ABC | cencora inc | 0.21 | 2,003 | 450,835 | added | 1.21 | ||
| ABT | abbott labs | 0.10 | 1,865 | 212,629 | reduced | -34.9 | ||
| ACES | alps etf tr | 0.45 | 26,077 | 973,454 | added | 0.87 | ||
| ADBE | adobe inc | 0.33 | 1,361 | 704,699 | unchanged | 0.00 | ||
| ADI | analog devices inc | 1.11 | 10,368 | 2,386,400 | new | |||
| ADM | archer daniels midland co | 0.19 | 6,777 | 404,858 | added | 0.39 | ||
| ADSK | autodesk inc | 0.12 | 919 | 253,166 | unchanged | 0.00 | ||
| AGNG | global x fds | 0.46 | 35,270 | 988,265 | added | 0.52 | ||
| AGNG | global x fds | 0.44 | 53,237 | 938,036 | added | 0.53 | ||
| AGNG | global x fds | 0.39 | 26,361 | 847,506 | added | 0.56 | ||
| AGNG | global x fds | 0.36 | 25,098 | 776,783 | added | 0.38 | ||
| AKAM | akamai technologies inc | 0.12 | 2,574 | 259,845 | reduced | -1.87 | ||
| ALLO | allogene therapeutics inc | 0.02 | 13,000 | 36,400 | unchanged | 0.00 | ||
| AMGN | amgen inc | 0.40 | 2,684 | 864,812 | reduced | -0.33 | ||
| AMLX | amplify etf tr | 3.65 | 190,698 | 7,854,850 | reduced | -50.64 | ||
| AMPS | ishares tr | 2.19 | 200,859 | 4,710,140 | added | 10.39 | ||
| AMPS | ishares tr | 0.12 | 2,236 | 262,998 | reduced | -96.37 | ||