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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
+3.36%
1 Year Est. Return
+20.41%
3 Year Est. Return
+69.98%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$75.6M
AUM Growth
+$18.4M
Cap. Flow
+$18.3M
Cap. Flow %
24.19%
Top 10 Hldgs %
21.05%
Holding
156
New
51
Increased
49
Reduced
48
Closed
8

Top Buys

Rank Stock Value
1
ABBV icon
AbbVie
ABBV
+$1.36M
2
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$934K
3
AZN icon
AstraZeneca
AZN
+$896K
4
RTX icon
RTX Corp
RTX
+$815K
5
AAPL icon
Apple
AAPL
+$780K

Top Sells

Rank Stock Value
1
TFC icon
Truist Financial
TFC
+$369K
2
EOG icon
EOG Resources
EOG
+$325K
3
MPT
Medical Properties Trust
MPT
+$263K
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$246K
5
OZK icon
Bank OZK
OZK
+$221K

Sector Composition

Rank Sector Weight
1 Technology 14.52%
2 Healthcare 13.21%
3 Financials 11.96%
4 Consumer Staples 9.57%
5 Energy 7.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UL icon
26
Unilever
UL
$131B
$812K 1.07%
+13,040
New +$741K
CMCSA icon
27
Comcast
CMCSA
$79.1B
$784K 1.04%
18,838
+1,680
+10% +$63.5K
JNJ icon
28
Johnson & Johnson
JNJ
$635B
$783K 1.04%
4,787
+145
+3% +$23.4K
XLP icon
29
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$737K 0.97%
9,505
+46
+0.5% +$3.37K
XLC icon
30
State Street Communication Services Select Sector SPDR ETF
XLC
$21.9B
$689K 0.91%
11,508
+63
+0.6% +$3.42K
CSCO icon
31
Cisco
CSCO
$450B
$686K 0.91%
14,493
-789
-5% -$38.5K
TTE icon
32
TotalEnergies
TTE
$193B
$677K 0.89%
+10,728
New +$660K
NEE icon
33
NextEra Energy
NEE
$187B
$674K 0.89%
8,781
+237
+3% +$18.2K
V icon
34
Visa
V
$677B
$668K 0.88%
2,875
+206
+8% +$45.9K
TGT icon
35
Target
TGT
$62.1B
$665K 0.88%
+4,235
New +$696K
ORCL icon
36
Oracle
ORCL
$331B
$660K 0.87%
6,952
-460
-6% -$40.3K
XOM icon
37
ExxonMobil
XOM
$651B
$644K 0.85%
5,615
+239
+4% +$26.4K
PEP icon
38
PepsiCo
PEP
$186B
$635K 0.84%
3,312
-19
-0.6% -$3.32K
ACN icon
39
Accenture
ACN
$89.9B
$626K 0.83%
+2,241
New +$611K
KO icon
40
Coca-Cola
KO
$354B
$624K 0.82%
9,705
+1,083
+13% +$65.6K
MDT icon
41
Medtronic
MDT
$107B
$616K 0.81%
+6,790
New +$553K
ABT icon
42
Abbott
ABT
$180B
$599K 0.79%
+5,390
New +$569K
PNC icon
43
PNC Financial Services
PNC
$100B
$590K 0.78%
4,837
+206
+4% +$31.1K
PM icon
44
Philip Morris
PM
$301B
$573K 0.76%
5,765
-87
-1% -$8.67K
KMB icon
45
Kimberly-Clark
KMB
$36.4B
$564K 0.75%
3,864
+49
+1% +$6.36K
WEC icon
46
WEC Energy
WEC
$37.7B
$547K 0.72%
5,702
+3,105
+120% +$287K
MDLZ icon
47
Mondelez International
MDLZ
$77.7B
$535K 0.71%
6,933
-1,371
-17% -$90.8K
XLY icon
48
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.4B
$509K 0.67%
6,956
+22
+0.3% +$1.58K
BLK icon
49
Blackrock
BLK
$164B
$508K 0.67%
766
+33
+5% +$23.2K
AES icon
50
AES
AES
$10.6B
$489K 0.65%
+21,107
New +$536K
1
2
3 4 5

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Phillips Wealth Planners's Q1 2023 Portfolio in Review

As of Q1 2023, Phillips Wealth Planners held 156 positions worth $75.6M, up 32% from $57.3M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Phillips Wealth Planners deployed $18.3M of net new capital in Q1 2023, opening 51 new positions and adding to 49 existing holdings. Its largest new stake was AbbVie: 8,864 shares worth $1.36M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 13% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Truist Financial, an estimated $369K trimmed.

  • Phillips Wealth Planners's largest Q1 2023 buy was AbbVie: 8,864 shares worth $1.36M.
  • Phillips Wealth Planners added most to WEC Energy in Q1 2023, an estimated $287K increase.
  • Phillips Wealth Planners's biggest Q1 2023 reduction was Truist Financial, cutting an estimated $369K.
  • Phillips Wealth Planners fully exited EOG Resources in Q1 2023, selling an estimated $325K.
  • Phillips Wealth Planners's ten largest holdings make up 21% of its $75.6M portfolio in Q1 2023.
  • Phillips Wealth Planners opened 51 new positions and closed 8 in Q1 2023.
  • Phillips Wealth Planners's portfolio value rose 32% quarter-over-quarter to $75.6M.

Based on Phillips Wealth Planners's 13F filing for Q1 2023, filed 15 May 2023.