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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
+9.16%
1 Year Est. Return
+20.41%
3 Year Est. Return
+69.98%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$104M
AUM Growth
+$9.53M
Cap. Flow
+$2.16M
Cap. Flow %
2.07%
Top 10 Hldgs %
19.44%
Holding
202
New
25
Increased
76
Reduced
92
Closed
8

Top Buys

Rank Stock Value
1
IBM icon
IBM
IBM
+$422K
2
HPE icon
Hewlett Packard
HPE
+$297K
3
SBUX icon
Starbucks
SBUX
+$293K
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$288K
5
PAYX icon
Paychex
PAYX
+$254K

Top Sells

Rank Stock Value
1
BLK icon
Blackrock
BLK
+$572K
2
TXN icon
Texas Instruments
TXN
+$567K
3
MSI icon
Motorola Solutions
MSI
+$356K
4
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$322K
5
AZN icon
AstraZeneca
AZN
+$267K

Sector Composition

Rank Sector Weight
1 Technology 16.69%
2 Financials 15.41%
3 Healthcare 11.38%
4 Industrials 6.88%
5 Energy 6.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GS icon
26
Goldman Sachs
GS
$313B
$990K 0.95%
1,869
+38
+2% +$18.6K
ABT icon
27
Abbott
ABT
$180B
$901K 0.86%
7,644
+297
+4% +$32.6K
IBM icon
28
IBM
IBM
$202B
$899K 0.86%
3,849
+2,150
+127% +$422K
CMCSA icon
29
Comcast
CMCSA
$79.1B
$829K 0.79%
19,624
+735
+4% +$29K
JNJ icon
30
Johnson & Johnson
JNJ
$635B
$822K 0.79%
5,006
+833
+20% +$133K
GOOGL icon
31
Alphabet (Google) Class A
GOOGL
$3.91T
$819K 0.78%
4,958
-4
-0.1% -$671
XOM icon
32
ExxonMobil
XOM
$651B
$798K 0.76%
6,617
-167
-2% -$19.3K
PEP icon
33
PepsiCo
PEP
$186B
$765K 0.73%
4,383
+1,379
+46% +$237K
AFL icon
34
Aflac
AFL
$63.9B
$738K 0.71%
6,453
-89
-1% -$9.04K
TGT icon
35
Target
TGT
$62.1B
$718K 0.69%
4,517
+482
+12% +$71.8K
META icon
36
Meta Platforms (Facebook)
META
$1.51T
$691K 0.66%
1,198
+217
+22% +$112K
ICE icon
37
Intercontinental Exchange
ICE
$82.4B
$677K 0.65%
4,097
+218
+6% +$33.6K
VZ icon
38
Verizon
VZ
$194B
$671K 0.64%
15,270
+441
+3% +$18.4K
XLY icon
39
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.4B
$669K 0.64%
6,724
+184
+3% +$17.2K
HON icon
40
Honeywell
HON
$77.1B
$668K 0.64%
3,238
+353
+12% +$68.5K
NEE icon
41
NextEra Energy
NEE
$187B
$665K 0.64%
7,882
-1,537
-16% -$120K
PM icon
42
Philip Morris
PM
$301B
$639K 0.61%
5,283
-1,268
-19% -$147K
DUK icon
43
Duke Energy
DUK
$102B
$638K 0.61%
5,330
-1,094
-17% -$122K
TT icon
44
Trane Technologies
TT
$106B
$637K 0.61%
1,612
+49
+3% +$17K
XLC icon
45
State Street Communication Services Select Sector SPDR ETF
XLC
$21.9B
$633K 0.61%
6,954
-3,736
-35% -$322K
MDT icon
46
Medtronic
MDT
$107B
$629K 0.6%
6,985
-103
-1% -$8.66K
BMY icon
47
Bristol-Myers Squibb
BMY
$127B
$626K 0.6%
11,731
+702
+6% +$32.9K
ETN icon
48
Eaton
ETN
$157B
$614K 0.59%
1,800
-19
-1% -$5.8K
XLP icon
49
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$608K 0.58%
7,379
+1,406
+24% +$113K
USB icon
50
US Bancorp
USB
$99.6B
$593K 0.57%
12,056
+243
+2% +$10.7K
1
2
3 4 5

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Phillips Wealth Planners's Q3 2024 Portfolio in Review

As of Q3 2024, Phillips Wealth Planners held 202 positions worth $104M, up 10% from $94.9M the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Phillips Wealth Planners's Q3 2024 filing shows 25 new, 76 increased, 92 reduced and 8 closed positions. Its largest new stake was Hewlett Packard: 15,544 shares worth $325K. The largest sale was Blackrock, an estimated $572K.

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

  • Phillips Wealth Planners's largest Q3 2024 buy was Hewlett Packard: 15,544 shares worth $325K.
  • Phillips Wealth Planners added most to IBM in Q3 2024, an estimated $422K increase.
  • Phillips Wealth Planners's biggest Q3 2024 reduction was Texas Instruments, cutting an estimated $567K.
  • Phillips Wealth Planners fully exited Blackrock in Q3 2024, selling an estimated $572K.
  • Phillips Wealth Planners's ten largest holdings make up 19% of its $104M portfolio in Q3 2024.
  • Phillips Wealth Planners opened 25 new positions and closed 8 in Q3 2024.
  • Phillips Wealth Planners's portfolio value rose 10% quarter-over-quarter to $104M.

Based on Phillips Wealth Planners's 13F filing for Q3 2024, filed 29 Oct 2024.