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PWP

Phillips Wealth Planners Portfolio holdings

AUM $133M
1-Year Est. Return 20.41%
This Fund
S&P 500
This Quarter Est. Return
+10.53%
1 Year Est. Return
+20.41%
3 Year Est. Return
+69.98%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$57.3M
AUM Growth
–
Cap. Flow
+$54M
Cap. Flow %
94.38%
Top 10 Hldgs %
26.58%
Holding
105
New
105
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.7M
2
MSFT icon
Microsoft
MSFT
+$1.75M
3
UNH icon
UnitedHealth
UNH
+$1.5M
4
AVGO icon
Broadcom
AVGO
+$1.3M
5
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$1.28M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Financials 13.7%
2 Technology 12.93%
3 Healthcare 9.06%
4 Consumer Staples 8.57%
5 Energy 7.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CMCSA icon
26
Comcast
CMCSA
$79.1B
$671K 1.17%
+17,158
New +$568K
USMV icon
27
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
$667K 1.16%
+9,093
New +$647K
ORCL icon
28
Oracle
ORCL
$331B
$663K 1.16%
+7,412
New +$563K
NEE icon
29
NextEra Energy
NEE
$187B
$646K 1.13%
+8,544
New +$690K
XLC icon
30
State Street Communication Services Select Sector SPDR ETF
XLC
$21.9B
$638K 1.11%
+11,445
New +$560K
XOM icon
31
ExxonMobil
XOM
$651B
$633K 1.11%
+5,376
New +$576K
V icon
32
Visa
V
$677B
$611K 1.07%
+2,669
New +$538K
PM icon
33
Philip Morris
PM
$301B
$607K 1.06%
+5,852
New +$552K
PEP icon
34
PepsiCo
PEP
$186B
$592K 1.03%
+3,331
New +$594K
USB icon
35
US Bancorp
USB
$99.6B
$576K 1.01%
+11,733
New +$502K
MDLZ icon
36
Mondelez International
MDLZ
$77.7B
$550K 0.96%
+8,304
New +$525K
BLK icon
37
Blackrock
BLK
$164B
$540K 0.94%
+733
New +$489K
PFE icon
38
Pfizer
PFE
$140B
$534K 0.93%
+12,143
New +$582K
KO icon
39
Coca-Cola
KO
$354B
$522K 0.91%
+8,622
New +$521K
XLY icon
40
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.4B
$521K 0.91%
+6,934
New +$483K
KMB icon
41
Kimberly-Clark
KMB
$36.4B
$496K 0.87%
+3,815
New +$485K
QCOM icon
42
Qualcomm
QCOM
$176B
$470K 0.82%
+3,590
New +$420K
BMY icon
43
Bristol-Myers Squibb
BMY
$127B
$458K 0.8%
+6,260
New +$472K
PGR icon
44
Progressive
PGR
$124B
$453K 0.79%
+3,244
New +$411K
HON icon
45
Honeywell
HON
$77.1B
$443K 0.77%
+2,313
New +$442K
XLU icon
46
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
$441K 0.77%
+12,946
New +$440K
UNP icon
47
Union Pacific
UNP
$183B
$438K 0.76%
+2,126
New +$436K
GLW icon
48
Corning
GLW
$126B
$415K 0.73%
+11,643
New +$378K
PLD icon
49
Prologis
PLD
$138B
$415K 0.72%
+3,211
New +$356K
CME icon
50
CME Group
CME
$92.2B
$407K 0.71%
+2,198
New +$382K
1
2
3 4 5

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Phillips Wealth Planners's Q4 2022 Portfolio in Review

Q4 2022 is the first quarter with a 13F filing on record for Phillips Wealth Planners, which disclosed 105 positions worth $57.3M. Its ten largest holdings account for 27% of the portfolio.

Its largest position is Vanguard S&P 500 ETF: 7,649 shares worth $2.9M.

By sector, the portfolio is most concentrated in Financials at 14% of assets, followed by Technology and Healthcare.

  • Phillips Wealth Planners's largest Q4 2022 buy was Vanguard S&P 500 ETF: 7,649 shares worth $2.9M.
  • Phillips Wealth Planners's ten largest holdings make up 27% of its $57.3M portfolio in Q4 2022.
  • Phillips Wealth Planners disclosed 105 positions in Q4 2022, its first 13F filing on record.

Based on Phillips Wealth Planners's 13F filing for Q4 2022, filed 14 Feb 2023.