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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
+1.77%
1 Year Est. Return
+20.41%
3 Year Est. Return
+69.98%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$94.9M
AUM Growth
+$7.91M
Cap. Flow
+$1.13M
Cap. Flow %
1.19%
Top 10 Hldgs %
20.81%
Holding
182
New
8
Increased
83
Reduced
83
Closed
5

Top Buys

Rank Stock Value
1
BBY icon
Best Buy
BBY
+$320K
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$294K
3
NVDA icon
NVIDIA
NVDA
+$243K
4
WSM icon
Williams-Sonoma
WSM
+$230K
5
LHX icon
L3Harris
LHX
+$215K

Top Sells

Rank Stock Value
1
NOC icon
Northrop Grumman
NOC
+$431K
2
AVGO icon
Broadcom
AVGO
+$422K
3
PPG icon
PPG Industries
PPG
+$343K
4
VST icon
Vistra
VST
+$335K
5
PAYX icon
Paychex
PAYX
+$221K

Sector Composition

Rank Sector Weight
1 Technology 17.76%
2 Financials 13.86%
3 Healthcare 11.97%
4 Energy 7.2%
5 Industrials 6.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
V icon
26
Visa
V
$677B
$896K 0.94%
3,405
+119
+4% +$32.6K
MCD icon
27
McDonald's
MCD
$188B
$878K 0.93%
3,507
+128
+4% +$34K
GS icon
28
Goldman Sachs
GS
$313B
$877K 0.92%
1,831
-31
-2% -$13.6K
AZN icon
29
AstraZeneca
AZN
$263B
$817K 0.86%
5,257
-100
-2% -$15K
XOM icon
30
ExxonMobil
XOM
$651B
$759K 0.8%
6,784
+784
+13% +$91.3K
ABT icon
31
Abbott
ABT
$180B
$757K 0.8%
7,347
-162
-2% -$17.2K
CMCSA icon
32
Comcast
CMCSA
$79.7B
$707K 0.75%
18,889
-241
-1% -$9.43K
NEE icon
33
NextEra Energy
NEE
$187B
$687K 0.72%
9,419
+787
+9% +$55.8K
PM icon
34
Philip Morris
PM
$301B
$673K 0.71%
6,551
+1,211
+23% +$118K
DUK icon
35
Duke Energy
DUK
$102B
$661K 0.7%
6,424
-59
-0.9% -$5.9K
XLY icon
36
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.4B
$626K 0.66%
6,540
+18
+0.3% +$1.6K
JNJ icon
37
Johnson & Johnson
JNJ
$634B
$624K 0.66%
4,173
+14
+0.3% +$2.08K
XLF icon
38
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
$611K 0.64%
14,587
+38
+0.3% +$1.56K
VZ icon
39
Verizon
VZ
$194B
$609K 0.64%
14,829
+1,675
+13% +$67.5K
AMZN icon
40
Amazon
AMZN
$2.5T
$604K 0.64%
3,021
+366
+14% +$67.2K
COST icon
41
Costco
COST
$415B
$600K 0.63%
679
-14
-2% -$10.9K
TTE icon
42
TotalEnergies
TTE
$193B
$598K 0.63%
8,769
-801
-8% -$57K
TSM icon
43
TSMC
TSM
$2.09T
$597K 0.63%
3,125
-264
-8% -$40K
ETN icon
44
Eaton
ETN
$157B
$595K 0.63%
1,819
-54
-3% -$17.4K
AFL icon
45
Aflac
AFL
$63.9B
$590K 0.62%
6,542
+200
+3% +$17.2K
TGT icon
46
Target
TGT
$62.1B
$590K 0.62%
4,035
-81
-2% -$12.7K
RSG icon
47
Republic Services
RSG
$66.7B
$587K 0.62%
2,983
-195
-6% -$36.8K
HON icon
48
Honeywell
HON
$77B
$583K 0.61%
2,885
+457
+19% +$87K
EQIX icon
49
Equinix
EQIX
$107B
$573K 0.6%
738
-96
-12% -$72.9K
BLK icon
50
Blackrock
BLK
$164B
$572K 0.6%
704
-23
-3% -$17.9K
1
2
3 4 5

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Phillips Wealth Planners's Q2 2024 Portfolio in Review

As of Q2 2024, Phillips Wealth Planners held 182 positions worth $94.9M, up 9.1% from $87M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Phillips Wealth Planners's Q2 2024 filing shows 8 new, 83 increased, 83 reduced and 5 closed positions. Its largest new stake was Best Buy: 4,031 shares worth $345K. The largest sale was Northrop Grumman, an estimated $431K.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 17% a quarter earlier, followed by Financials and Healthcare.

  • Phillips Wealth Planners's largest Q2 2024 buy was Best Buy: 4,031 shares worth $345K.
  • Phillips Wealth Planners added most to Alphabet (Google) Class A in Q2 2024, an estimated $294K increase.
  • Phillips Wealth Planners's biggest Q2 2024 reduction was Broadcom, cutting an estimated $422K.
  • Phillips Wealth Planners fully exited Northrop Grumman in Q2 2024, selling an estimated $431K.
  • Phillips Wealth Planners's ten largest holdings make up 21% of its $94.9M portfolio in Q2 2024.
  • Phillips Wealth Planners opened 8 new positions and closed 5 in Q2 2024.
  • Phillips Wealth Planners's portfolio value rose 9.1% quarter-over-quarter to $94.9M.

Based on Phillips Wealth Planners's 13F filing for Q2 2024, filed 2 Aug 2024.