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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
+8.67%
1 Year Est. Return
+20.41%
3 Year Est. Return
+69.98%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$87M
AUM Growth
+$3.93M
Cap. Flow
+$1.67M
Cap. Flow %
1.92%
Top 10 Hldgs %
20.53%
Holding
186
New
31
Increased
74
Reduced
67
Closed
12

Top Buys

Rank Stock Value
1
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$574K
2
TSCO icon
Tractor Supply
TSCO
+$570K
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$500K
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$299K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$279K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.58M
2
VT icon
Vanguard Total World Stock ETF
VT
+$741K
3
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$384K
4
AVGO icon
Broadcom
AVGO
+$375K
5
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$324K

Sector Composition

Rank Sector Weight
1 Technology 16.51%
2 Financials 14.18%
3 Healthcare 12.15%
4 Energy 7.47%
5 Industrials 7.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PG icon
26
Procter & Gamble
PG
$343B
$771K 0.89%
4,943
-483
-9% -$75.8K
AMGN icon
27
Amgen
AMGN
$203B
$767K 0.88%
2,889
-266
-8% -$77.8K
CMCSA icon
28
Comcast
CMCSA
$79.1B
$748K 0.86%
19,130
+771
+4% +$33.3K
GS icon
29
Goldman Sachs
GS
$313B
$739K 0.85%
1,862
-66
-3% -$25.6K
AZN icon
30
AstraZeneca
AZN
$263B
$731K 0.84%
5,357
-210
-4% -$27.8K
XOM icon
31
ExxonMobil
XOM
$651B
$712K 0.82%
6,000
+283
+5% +$29.6K
TTE icon
32
TotalEnergies
TTE
$193B
$687K 0.79%
9,570
-473
-5% -$31K
TGT icon
33
Target
TGT
$62.1B
$672K 0.77%
4,116
+664
+19% +$101K
EQIX icon
34
Equinix
EQIX
$107B
$619K 0.71%
834
-56
-6% -$47.1K
DUK icon
35
Duke Energy
DUK
$102B
$602K 0.69%
6,483
+656
+11% +$62.2K
JNJ icon
36
Johnson & Johnson
JNJ
$635B
$601K 0.69%
4,159
+125
+3% +$19.9K
RSG icon
37
Republic Services
RSG
$66.7B
$596K 0.69%
3,178
-129
-4% -$22.9K
ETN icon
38
Eaton
ETN
$157B
$591K 0.68%
1,873
-78
-4% -$21.3K
TSCO icon
39
Tractor Supply
TSCO
$16.3B
$584K 0.67%
+11,925
New +$570K
XLF icon
40
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
$576K 0.66%
+14,549
New +$574K
UPS icon
41
United Parcel Service
UPS
$97.6B
$566K 0.65%
3,961
+781
+25% +$119K
MDT icon
42
Medtronic
MDT
$107B
$565K 0.65%
7,130
+68
+1% +$5.8K
XLY icon
43
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.4B
$565K 0.65%
6,522
+350
+6% +$31.2K
KMB icon
44
Kimberly-Clark
KMB
$36.4B
$554K 0.64%
4,426
+1,233
+39% +$151K
PGR icon
45
Progressive
PGR
$124B
$553K 0.64%
2,652
-26
-1% -$4.82K
BLK icon
46
Blackrock
BLK
$164B
$545K 0.63%
727
-12
-2% -$9.64K
NEE icon
47
NextEra Energy
NEE
$187B
$533K 0.61%
8,632
+1,746
+25% +$102K
VZ icon
48
Verizon
VZ
$194B
$523K 0.6%
13,154
+3,804
+41% +$153K
MA icon
49
Mastercard
MA
$477B
$515K 0.59%
1,120
-40
-3% -$18.3K
PEP icon
50
PepsiCo
PEP
$186B
$512K 0.59%
3,059
-68
-2% -$11.4K
1
2
3 4 5

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Phillips Wealth Planners's Q1 2024 Portfolio in Review

As of Q1 2024, Phillips Wealth Planners held 186 positions worth $87M, up 4.7% from $83M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Phillips Wealth Planners's Q1 2024 filing shows 31 new, 74 increased, 67 reduced and 12 closed positions. Its largest new stake was State Street Financial Select Sector SPDR ETF: 14,549 shares worth $576K. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $2.58M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 16% a quarter earlier, followed by Financials and Healthcare.

  • Phillips Wealth Planners's largest Q1 2024 buy was State Street Financial Select Sector SPDR ETF: 14,549 shares worth $576K.
  • Phillips Wealth Planners added most to Oracle in Q1 2024, an estimated $198K increase.
  • Phillips Wealth Planners's biggest Q1 2024 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $2.58M.
  • Phillips Wealth Planners fully exited Vanguard Total World Stock ETF in Q1 2024, selling an estimated $741K.
  • Phillips Wealth Planners's ten largest holdings make up 21% of its $87M portfolio in Q1 2024.
  • Phillips Wealth Planners opened 31 new positions and closed 12 in Q1 2024.
  • Phillips Wealth Planners's portfolio value rose 4.7% quarter-over-quarter to $87M.

Based on Phillips Wealth Planners's 13F filing for Q1 2024, filed 29 Apr 2024.