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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
+10.89%
1 Year Est. Return
+20.41%
3 Year Est. Return
+69.98%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$83M
AUM Growth
+$9.17M
Cap. Flow
+$1.59M
Cap. Flow %
1.91%
Top 10 Hldgs %
23.38%
Holding
168
New
22
Increased
30
Reduced
102
Closed
13

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.29M
2
VT icon
Vanguard Total World Stock ETF
VT
+$702K
3
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$365K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$283K
5
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$274K

Top Sells

Rank Stock Value
1
KO icon
Coca-Cola
KO
+$407K
2
UL icon
Unilever
UL
+$338K
3
GPC icon
Genuine Parts
GPC
+$309K
4
SLB icon
SLB Ltd
SLB
+$284K
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$278K

Sector Composition

Rank Sector Weight
1 Technology 16.11%
2 Financials 13.41%
3 Healthcare 11.81%
4 Industrials 6.2%
5 Energy 6.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TXN icon
26
Texas Instruments
TXN
$255B
$817K 0.98%
4,897
-189
-4% -$29.3K
PG icon
27
Procter & Gamble
PG
$343B
$804K 0.97%
5,426
-32
-0.6% -$4.74K
CMCSA icon
28
Comcast
CMCSA
$79.1B
$781K 0.94%
18,359
-690
-4% -$29.6K
VT icon
29
Vanguard Total World Stock ETF
VT
$76.3B
$741K 0.89%
+7,300
New +$702K
AZN icon
30
AstraZeneca
AZN
$263B
$741K 0.89%
5,567
-24
-0.4% -$3.12K
GS icon
31
Goldman Sachs
GS
$313B
$727K 0.88%
1,928
+239
+14% +$79.8K
ORCL icon
32
Oracle
ORCL
$331B
$718K 0.86%
6,602
+1,374
+26% +$150K
EQIX icon
33
Equinix
EQIX
$107B
$706K 0.85%
890
-11
-1% -$8.45K
XLP icon
34
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$695K 0.84%
9,616
-1,925
-17% -$133K
JNJ icon
35
Johnson & Johnson
JNJ
$635B
$650K 0.78%
4,034
-172
-4% -$26.4K
TTE icon
36
TotalEnergies
TTE
$193B
$642K 0.77%
10,043
-567
-5% -$37.8K
AMT icon
37
American Tower
AMT
$77.7B
$612K 0.74%
3,002
-163
-5% -$30.8K
MDT icon
38
Medtronic
MDT
$107B
$609K 0.73%
7,062
-1,735
-20% -$132K
BLK icon
39
Blackrock
BLK
$164B
$588K 0.71%
739
-212
-22% -$148K
HON icon
40
Honeywell
HON
$77.1B
$567K 0.68%
3,008
-34
-1% -$6.13K
DUK icon
41
Duke Energy
DUK
$102B
$559K 0.67%
5,827
+1,265
+28% +$115K
RSG icon
42
Republic Services
RSG
$66.7B
$555K 0.67%
3,307
-26
-0.8% -$4.03K
XOM icon
43
ExxonMobil
XOM
$651B
$553K 0.67%
5,717
-82
-1% -$8.62K
XLY icon
44
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.4B
$535K 0.64%
6,172
-172
-3% -$14.2K
AFL icon
45
Aflac
AFL
$63.9B
$533K 0.64%
6,371
-70
-1% -$5.64K
PEP icon
46
PepsiCo
PEP
$186B
$523K 0.63%
3,127
-26
-0.8% -$4.31K
PM icon
47
Philip Morris
PM
$301B
$522K 0.63%
5,600
-120
-2% -$11.1K
FDX icon
48
FedEx
FDX
$74.5B
$503K 0.61%
2,059
+278
+16% +$70.6K
COST icon
49
Costco
COST
$415B
$500K 0.6%
728
-46
-6% -$27.3K
MA icon
50
Mastercard
MA
$477B
$500K 0.6%
1,160
-14
-1% -$5.62K
1
2
3 4 5

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Phillips Wealth Planners's Q4 2023 Portfolio in Review

As of Q4 2023, Phillips Wealth Planners held 168 positions worth $83M, up 12% from $73.9M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Phillips Wealth Planners's Q4 2023 filing shows 22 new, 30 increased, 102 reduced and 13 closed positions. Its largest new stake was Vanguard Total World Stock ETF: 7,300 shares worth $741K. The largest sale was Coca-Cola, an estimated $407K.

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

  • Phillips Wealth Planners's largest Q4 2023 buy was Vanguard Total World Stock ETF: 7,300 shares worth $741K.
  • Phillips Wealth Planners added most to State Street SPDR S&P 500 ETF Trust in Q4 2023, an estimated $2.29M increase.
  • Phillips Wealth Planners's biggest Q4 2023 reduction was Coca-Cola, cutting an estimated $407K.
  • Phillips Wealth Planners fully exited Genuine Parts in Q4 2023, selling an estimated $309K.
  • Phillips Wealth Planners's ten largest holdings make up 23% of its $83M portfolio in Q4 2023.
  • Phillips Wealth Planners opened 22 new positions and closed 13 in Q4 2023.
  • Phillips Wealth Planners's portfolio value rose 12% quarter-over-quarter to $83M.

Based on Phillips Wealth Planners's 13F filing for Q4 2023, filed 12 Feb 2024.