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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
-2.91%
1 Year Est. Return
+20.41%
3 Year Est. Return
+69.98%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$73.9M
AUM Growth
-$2.39M
Cap. Flow
+$1.25M
Cap. Flow %
1.7%
Top 10 Hldgs %
21.64%
Holding
161
New
13
Increased
73
Reduced
57
Closed
15

Top Buys

Rank Stock Value
1
TTE icon
TotalEnergies
TTE
+$656K
2
GS icon
Goldman Sachs
GS
+$564K
3
TGT icon
Target
TGT
+$483K
4
EQIX icon
Equinix
EQIX
+$382K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$373K

Top Sells

Rank Stock Value
1
CSCO icon
Cisco
CSCO
+$375K
2
CCI icon
Crown Castle
CCI
+$358K
3
VZ icon
Verizon
VZ
+$291K
4
MDC
M.D.C. Holdings, Inc.
MDC
+$272K
5
ALL icon
Allstate
ALL
+$244K

Sector Composition

Rank Sector Weight
1 Technology 13.81%
2 Financials 13.61%
3 Healthcare 13.42%
4 Energy 8.47%
5 Consumer Staples 7.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLC icon
26
State Street Communication Services Select Sector SPDR ETF
XLC
$21.9B
$755K 1.02%
11,241
+893
+9% +$59.6K
UL icon
27
Unilever
UL
$131B
$746K 1.01%
13,700
+954
+7% +$55.1K
ACN icon
28
Accenture
ACN
$89.9B
$730K 0.99%
2,410
+50
+2% +$15.8K
ABT icon
29
Abbott
ABT
$180B
$724K 0.98%
7,584
+1,576
+26% +$166K
AZN icon
30
AstraZeneca
AZN
$263B
$720K 0.98%
5,591
-1,021
-15% -$139K
TTE icon
31
TotalEnergies
TTE
$193B
$712K 0.96%
+10,610
New +$656K
UPS icon
32
United Parcel Service
UPS
$97.6B
$705K 0.95%
4,634
-1,025
-18% -$177K
XOM icon
33
ExxonMobil
XOM
$651B
$655K 0.89%
5,799
+68
+1% +$7.46K
JNJ icon
34
Johnson & Johnson
JNJ
$635B
$641K 0.87%
4,206
-34
-0.8% -$5.61K
KO icon
35
Coca-Cola
KO
$354B
$637K 0.86%
11,716
+1,355
+13% +$81.3K
MDT icon
36
Medtronic
MDT
$107B
$636K 0.86%
8,797
+304
+4% +$25.4K
EQIX icon
37
Equinix
EQIX
$107B
$634K 0.86%
901
+493
+121% +$382K
BLK icon
38
Blackrock
BLK
$164B
$592K 0.8%
951
+33
+4% +$23.1K
ORCL icon
39
Oracle
ORCL
$331B
$566K 0.77%
5,228
-90
-2% -$10.4K
BMY icon
40
Bristol-Myers Squibb
BMY
$127B
$564K 0.76%
9,977
+730
+8% +$44.7K
KMB icon
41
Kimberly-Clark
KMB
$36.4B
$543K 0.73%
4,417
+80
+2% +$10.3K
HON icon
42
Honeywell
HON
$77.1B
$523K 0.71%
3,042
+23
+0.8% +$4.21K
PM icon
43
Philip Morris
PM
$301B
$519K 0.7%
5,720
-62
-1% -$5.97K
WEC icon
44
WEC Energy
WEC
$37.7B
$513K 0.69%
6,223
-30
-0.5% -$2.61K
AFL icon
45
Aflac
AFL
$63.9B
$512K 0.69%
6,441
+2
+0% +$148
PEP icon
46
PepsiCo
PEP
$186B
$506K 0.69%
3,153
+61
+2% +$11.1K
GS icon
47
Goldman Sachs
GS
$313B
$505K 0.68%
+1,689
New +$564K
AMT icon
48
American Tower
AMT
$77.7B
$505K 0.68%
3,165
+67
+2% +$12.2K
XLY icon
49
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.4B
$489K 0.66%
6,344
-366
-5% -$30.9K
RSG icon
50
Republic Services
RSG
$66.7B
$486K 0.66%
3,333
+160
+5% +$23.8K
1
2
3 4 5

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Phillips Wealth Planners's Q3 2023 Portfolio in Review

As of Q3 2023, Phillips Wealth Planners held 161 positions worth $73.9M, down 3.1% from $76.3M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Phillips Wealth Planners's Q3 2023 filing shows 13 new, 73 increased, 57 reduced and 15 closed positions. Its largest new stake was TotalEnergies: 10,610 shares worth $712K. The largest sale was Cisco, an estimated $375K.

By sector, the portfolio is most concentrated in Technology at 14% of assets, down from 16% a quarter earlier, followed by Financials and Healthcare.

  • Phillips Wealth Planners's largest Q3 2023 buy was TotalEnergies: 10,610 shares worth $712K.
  • Phillips Wealth Planners added most to Equinix in Q3 2023, an estimated $382K increase.
  • Phillips Wealth Planners's biggest Q3 2023 reduction was Cisco, cutting an estimated $375K.
  • Phillips Wealth Planners fully exited M.D.C. Holdings, Inc. in Q3 2023, selling an estimated $272K.
  • Phillips Wealth Planners's ten largest holdings make up 22% of its $73.9M portfolio in Q3 2023.
  • Phillips Wealth Planners opened 13 new positions and closed 15 in Q3 2023.
  • Phillips Wealth Planners's portfolio value fell 3.1% quarter-over-quarter to $73.9M.

Based on Phillips Wealth Planners's 13F filing for Q3 2023, filed 30 Oct 2023.