Latest Phoenix Wealth Advisors Stock Portfolio

Phoenix Wealth Advisors Performance:

2025 Q1: -1.53%YTD: -1.53%2024: 11.44%

Performance for 2025 Q1 is -1.53%, and YTD is -1.53%, and 2024 is 11.44%.

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 $229.5 Millions as of 31 Mar, 2025.

The top stock holdings of Phoenix Wealth Advisors are BBAX, BBAX, ACWF. The fund has invested 10% of it's portfolio in J P MORGAN EXCHANGE TRADED F and 4% of portfolio in J P MORGAN EXCHANGE TRADED F.

The fund managers got completely rid off SPROTT FDS TR stocks. They significantly reduced their stock positions in J P MORGAN EXCHANGE TRADED F (BBAX), NVIDIA CORPORATION (NVDA) and TESLA INC (TSLA). Phoenix Wealth Advisors opened new stock positions in CUMMINS INC (CMI), AMPLIFY ETF TR (AMLX) and MICRON TECHNOLOGY INC (MU). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR (AMPS), ANALOG DEVICES INC (ADI) and PGIM ETF TR (PAB).

Phoenix Wealth Advisors Annual Return Estimates Vs S&P 500

Our best estimate is that Phoenix Wealth Advisors made a return of -1.53% in the last quarter. In trailing 12 months, it's portfolio return was 3.9%.

New Buys

Ticker	$ Bought
cummins inc	2,084,450
amplify etf tr	1,053,370
micron technology inc	417,420
conagra brands inc	211,866
duke energy corp new	207,591

New stocks bought by Phoenix Wealth Advisors

Additions

Ticker	% Inc.
ishares tr	327
analog devices inc	198
pgim etf tr	109
ishares tr	92.6
vanguard tax-managed fds	50.31
barrick gold corp	46.85
allogene therapeutics inc	31.25
eli lilly & co	25.91

Additions to existing portfolio by Phoenix Wealth Advisors

Reductions

Ticker	% Reduced
j p morgan exchange traded f	-41.58
nvidia corporation	-30.18
tesla inc	-27.74
ishares tr	-25.17
broadcom inc	-19.93
vanguard scottsdale fds	-17.79
ishares gold tr	-11.99
cisco sys inc	-11.67

Phoenix Wealth Advisors reduced stake in above stock

Sold off

Ticker	$ Sold
sprott fds tr	-618,315

Phoenix Wealth Advisors got rid off the above stocks

Sector Distribution

Phoenix Wealth Advisors has about 45.6% of it's holdings in Others sector.

Sector	%
Others	45.6
Technology	13.3
Healthcare	9.5
Utilities	7.2
Industrials	6.7
Financial Services	4.9
Consumer Cyclical	4.2
Consumer Defensive	3.7
Energy	1.8
Communication Services	1.6
Basic Materials	1.5

Market Cap. Distribution

Phoenix Wealth Advisors has about 45.3% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	45.4
LARGE-CAP	26.6
MEGA-CAP	18.7
SMALL-CAP	5
MICRO-CAP	3.9

Stocks belong to which Index?

About 54.3% of the stocks held by Phoenix Wealth Advisors either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	45.7
S&P 500	45.4
RUSSELL 2000	8.9

Top 5 Winners (%)		%
PM	philip morris intl inc	31.7 %
NFG	national fuel gas co	30.4 %
EXC	exelon corp	22.4 %
AEP	american elec pwr co inc	18.5 %
AMGN	amgen inc	18.5 %

Top 5 Winners ($)		$
JNJ	johnson & johnson	0.4 M
CME	cme group inc	0.4 M
VZ	verizon communications inc	0.3 M
DRI	darden restaurants inc	0.3 M
MDT	medtronic plc	0.3 M

Top 5 Losers (%)		%
TSLA	tesla inc	-30.4 %
ALLO	allogene therapeutics inc	-29.9 %
AVGO	broadcom inc	-23.4 %
PYPL	paypal hldgs inc	-23.2 %
GNTX	gentex corp	-18.5 %

Top 5 Losers ($)		$
AVGO	broadcom inc	-1.0 M
AAPL	apple inc	-0.9 M
MSFT	microsoft corp	-0.9 M
ETN	eaton corp plc	-0.8 M
IJR	ishares tr	-0.7 M

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 124 stocks in it's portfolio. About 41.4% of the portfolio is in top 10 stocks. AVGO proved to be the most loss making stock for the portfolio. JNJ was the most profitable stock for Phoenix Wealth Advisors last quarter.

Last Reported on: 14 May, 2025

	Ticker	Namesorted descending	% Portfolio	Shares Held	$ Value	Type	% Change
	BBAX	j p morgan exchange traded f	10.04	454,891	23,031,100	reduced	-41.58
Historical Trend of J P MORGAN EXCHANGE TRADED F Position Held By Phoenix Wealth Advisors What % of Portfolio is BBAX?: Number of BBAX shares held: Change in No. of Shares Held:
	BBAX	j p morgan exchange traded f	4.00	180,633	9,185,170	reduced	-0.97

	ACWF	ishares tr	3.80	259,113	8,727,060	added	4.03

	PAB	pgim etf tr	3.70	170,923	8,499,990	added	109

	AMPS	ishares tr	3.50	349,690	8,037,630	added	92.6

	AMLX	amplify etf tr	3.46	195,061	7,952,660	added	0.99

	VEA	vanguard tax-managed fds	3.40	153,518	7,803,300	added	50.31

	MSFT	microsoft corp	3.25	19,860	7,455,090	reduced	-0.45

	IJR	ishares tr	3.12	56,438	7,172,090	added	11.71

	AAPL	apple inc	3.12	32,222	7,157,560	reduced	-2.17

	BIL	spdr ser tr	2.63	118,104	6,031,560	added	23.68

	CSD	invesco exchange traded fd t	2.24	29,643	5,135,030	added	22.47

		berkshire hathaway inc del	2.09	9,025	4,806,540	reduced	-0.46

	NETZ	tcw etf trust	1.73	60,809	3,976,270	reduced	-3.41

	JPM	jpmorgan chase & co.	1.62	15,143	3,714,580	reduced	-10.72

	WMT	walmart inc	1.56	40,858	3,586,920	reduced	-11.42

	ETN	eaton corp plc	1.48	12,526	3,405,010	reduced	-2.35

	JNJ	johnson & johnson	1.45	20,036	3,322,800	reduced	-2.61

	AMPS	ishares tr	1.45	27,402	3,318,870	added	327

	CWI	spdr index shs fds	1.34	78,335	3,084,050	added	21.82