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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
+4.58%
1 Year Est. Return
+20.41%
3 Year Est. Return
+69.98%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$76.3M
AUM Growth
+$612K
Cap. Flow
-$1.25M
Cap. Flow %
-1.64%
Top 10 Hldgs %
20.91%
Holding
158
New
10
Increased
83
Reduced
52
Closed
10

Top Buys

Rank Stock Value
1
SBUX icon
Starbucks
SBUX
+$247K
2
WMT icon
Walmart Inc
WMT
+$235K
3
AMT icon
American Tower
AMT
+$231K
4
DOX icon
Amdocs
DOX
+$227K
5
ADI icon
Analog Devices
ADI
+$220K

Top Sells

Rank Stock Value
1
RTX icon
RTX Corp
RTX
+$830K
2
TTE icon
TotalEnergies
TTE
+$677K
3
TGT icon
Target
TGT
+$665K
4
AVGO icon
Broadcom
AVGO
+$600K
5
PINC
Premier
PINC
+$267K

Sector Composition

Rank Sector Weight
1 Technology 16.06%
2 Healthcare 12.77%
3 Financials 12.44%
4 Consumer Staples 7.85%
5 Industrials 6.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PNC icon
26
PNC Financial Services
PNC
$100B
$757K 0.99%
6,009
+1,172
+24% +$143K
CCI icon
27
Crown Castle
CCI
$32.7B
$750K 0.98%
6,580
-1,275
-16% -$152K
MDT icon
28
Medtronic
MDT
$107B
$748K 0.98%
8,493
+1,703
+25% +$147K
UL icon
29
Unilever
UL
$131B
$747K 0.98%
12,746
-294
-2% -$17.5K
ACN icon
30
Accenture
ACN
$89.9B
$728K 0.96%
2,360
+119
+5% +$34.6K
CSCO icon
31
Cisco
CSCO
$450B
$725K 0.95%
14,019
-474
-3% -$23.3K
V icon
32
Visa
V
$677B
$719K 0.94%
3,029
+154
+5% +$35.2K
JNJ icon
33
Johnson & Johnson
JNJ
$635B
$702K 0.92%
4,240
-547
-11% -$88.3K
XLC icon
34
State Street Communication Services Select Sector SPDR ETF
XLC
$21.9B
$673K 0.88%
10,348
-1,160
-10% -$70.7K
NEE icon
35
NextEra Energy
NEE
$187B
$672K 0.88%
9,051
+270
+3% +$20.4K
ABT icon
36
Abbott
ABT
$180B
$655K 0.86%
6,008
+618
+11% +$65.9K
BLK icon
37
Blackrock
BLK
$164B
$634K 0.83%
918
+152
+20% +$102K
ORCL icon
38
Oracle
ORCL
$331B
$633K 0.83%
5,318
-1,634
-24% -$169K
KO icon
39
Coca-Cola
KO
$354B
$624K 0.82%
10,361
+656
+7% +$40.8K
XOM icon
40
ExxonMobil
XOM
$651B
$615K 0.81%
5,731
+116
+2% +$12.7K
AMT icon
41
American Tower
AMT
$77.7B
$601K 0.79%
3,098
+1,182
+62% +$231K
KMB icon
42
Kimberly-Clark
KMB
$36.4B
$599K 0.79%
4,337
+473
+12% +$65.8K
BMY icon
43
Bristol-Myers Squibb
BMY
$127B
$591K 0.78%
9,247
+2,993
+48% +$201K
HON icon
44
Honeywell
HON
$77.1B
$590K 0.77%
3,019
+740
+32% +$137K
PEP icon
45
PepsiCo
PEP
$186B
$573K 0.75%
3,092
-220
-7% -$41.1K
XLY icon
46
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.4B
$570K 0.75%
6,710
-246
-4% -$18.8K
PM icon
47
Philip Morris
PM
$301B
$564K 0.74%
5,782
+17
+0.3% +$1.62K
WEC icon
48
WEC Energy
WEC
$37.7B
$552K 0.72%
6,253
+551
+10% +$50.9K
XLU icon
49
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
$528K 0.69%
16,150
+3,104
+24% +$105K
WSO icon
50
Watsco Inc
WSO
$14.9B
$506K 0.66%
1,325
+59
+5% +$20K
1
2
3 4 5

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Phillips Wealth Planners's Q2 2023 Portfolio in Review

As of Q2 2023, Phillips Wealth Planners held 158 positions worth $76.3M, up 0.81% from $75.6M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Phillips Wealth Planners's Q2 2023 filing shows 10 new, 83 increased, 52 reduced and 10 closed positions. Its largest new stake was Starbucks: 2,383 shares worth $236K. The largest sale was RTX Corp, an estimated $830K.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 15% a quarter earlier, followed by Healthcare and Financials.

  • Phillips Wealth Planners's largest Q2 2023 buy was Starbucks: 2,383 shares worth $236K.
  • Phillips Wealth Planners added most to American Tower in Q2 2023, an estimated $231K increase.
  • Phillips Wealth Planners's biggest Q2 2023 reduction was Broadcom, cutting an estimated $600K.
  • Phillips Wealth Planners fully exited RTX Corp in Q2 2023, selling an estimated $830K.
  • Phillips Wealth Planners's ten largest holdings make up 21% of its $76.3M portfolio in Q2 2023.
  • Phillips Wealth Planners opened 10 new positions and closed 10 in Q2 2023.
  • Phillips Wealth Planners's portfolio value rose 0.81% quarter-over-quarter to $76.3M.

Based on Phillips Wealth Planners's 13F filing for Q2 2023, filed 26 Jul 2023.