We are live on ! Find out more
PWP

Phillips Wealth Planners Portfolio holdings

AUM $133M
1-Year Est. Return 20.41%
This Fund
S&P 500
This Quarter Est. Return
+1.49%
1 Year Est. Return
+20.41%
3 Year Est. Return
+69.98%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$100M
AUM Growth
-$4.26M
Cap. Flow
-$1.68M
Cap. Flow %
-1.68%
Top 10 Hldgs %
22.46%
Holding
201
New
7
Increased
77
Reduced
88
Closed
25

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.36M
2
VT icon
Vanguard Total World Stock ETF
VT
+$1.25M
3
BLK icon
Blackrock
BLK
+$802K
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$368K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$333K

Top Sells

Rank Stock Value
1
UPS icon
United Parcel Service
UPS
+$487K
2
AVGO icon
Broadcom
AVGO
+$432K
3
AMT icon
American Tower
AMT
+$423K
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$410K
5
PFE icon
Pfizer
PFE
+$377K

Sector Composition

Rank Sector Weight
1 Technology 16.51%
2 Financials 16.36%
3 Healthcare 9.27%
4 Consumer Discretionary 6.75%
5 Energy 6.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVX icon
26
Chevron
CVX
$388B
$962K 0.96%
6,284
-1,662
-21% -$254K
META icon
27
Meta Platforms (Facebook)
META
$1.51T
$955K 0.95%
1,550
+352
+29% +$207K
GOOGL icon
28
Alphabet (Google) Class A
GOOGL
$3.91T
$894K 0.89%
4,653
-305
-6% -$53.4K
ABT icon
29
Abbott
ABT
$180B
$858K 0.86%
7,639
-5
-0.1% -$578
IBM icon
30
IBM
IBM
$202B
$837K 0.84%
3,811
-38
-1% -$8.46K
MRK icon
31
Merck
MRK
$324B
$793K 0.79%
7,992
-1,094
-12% -$113K
TSLA icon
32
Tesla
TSLA
$1.24T
$769K 0.77%
1,948
+12
+0.6% +$3.86K
BLK icon
33
Blackrock
BLK
$164B
$755K 0.75%
+790
New +$802K
AMGN icon
34
Amgen
AMGN
$203B
$727K 0.73%
2,772
-328
-11% -$97.3K
XOM icon
35
ExxonMobil
XOM
$651B
$726K 0.72%
6,810
+193
+3% +$22.6K
XLY icon
36
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.4B
$724K 0.72%
6,556
-168
-2% -$18K
TJX icon
37
TJX Companies
TJX
$170B
$701K 0.7%
5,842
+1,507
+35% +$180K
XLC icon
38
State Street Communication Services Select Sector SPDR ETF
XLC
$21.9B
$694K 0.69%
7,245
+291
+4% +$27.7K
HON icon
39
Honeywell
HON
$77.1B
$691K 0.69%
3,362
+124
+4% +$25.9K
AFL icon
40
Aflac
AFL
$63.9B
$662K 0.66%
6,553
+100
+2% +$10.9K
XLP icon
41
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$661K 0.66%
8,664
+1,285
+17% +$104K
AMZN icon
42
Amazon
AMZN
$2.5T
$660K 0.66%
3,013
+186
+7% +$38.1K
BMY icon
43
Bristol-Myers Squibb
BMY
$127B
$657K 0.66%
11,773
+42
+0.4% +$2.35K
EQIX icon
44
Equinix
EQIX
$107B
$652K 0.65%
725
+112
+18% +$103K
CRM icon
45
Salesforce
CRM
$134B
$642K 0.64%
2,020
+134
+7% +$42.8K
TT icon
46
Trane Technologies
TT
$106B
$631K 0.63%
1,674
+62
+4% +$24.6K
KMI icon
47
Kinder Morgan
KMI
$73.1B
$619K 0.62%
21,990
-64
-0.3% -$1.67K
TSM icon
48
TSMC
TSM
$2.09T
$619K 0.62%
2,971
-157
-5% -$30.4K
ETN icon
49
Eaton
ETN
$157B
$614K 0.61%
1,797
-3
-0.2% -$1.05K
CMCSA icon
50
Comcast
CMCSA
$79.1B
$610K 0.61%
16,775
-2,849
-15% -$118K
1
2
3 4 5

Similar funds

SVP
Strategic Value Partners Greenwich, Connecticut $133M AUM
BF
Bonfire Financial Colorado Springs, Colorado $133M AUM 12.09% 1-Year Est. Return
HWMG
Harbour Wealth Management Group Daniel Island, South Carolina $133M AUM
CAG
Centerpoint Advisory Group Overland Park, Kansas $133M AUM 19.82% 1-Year Est. Return
FTEA
Forty-three Eighteen Advisors Bentonville, Arkansas $133M AUM
WT
WHI Trust Chicago, Illinois $133M AUM
SFG
Synergy Financial Group San Ramon, California $133M AUM 22.16% 1-Year Est. Return
MWM
Madrid Wealth Management Albuquerque, New Mexico $133M AUM

Phillips Wealth Planners's Q4 2024 Portfolio in Review

As of Q4 2024, Phillips Wealth Planners held 201 positions worth $100M, down 4.1% from $104M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Phillips Wealth Planners's Q4 2024 filing shows 7 new, 77 increased, 88 reduced and 25 closed positions. Its largest new stake was Vanguard Total World Stock ETF: 10,438 shares worth $1.21M. The largest sale was United Parcel Service, an estimated $487K.

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

  • Phillips Wealth Planners's largest Q4 2024 buy was Vanguard Total World Stock ETF: 10,438 shares worth $1.21M.
  • Phillips Wealth Planners added most to State Street SPDR S&P 500 ETF Trust in Q4 2024, an estimated $3.36M increase.
  • Phillips Wealth Planners's biggest Q4 2024 reduction was Broadcom, cutting an estimated $432K.
  • Phillips Wealth Planners fully exited United Parcel Service in Q4 2024, selling an estimated $487K.
  • Phillips Wealth Planners's ten largest holdings make up 22% of its $100M portfolio in Q4 2024.
  • Phillips Wealth Planners opened 7 new positions and closed 25 in Q4 2024.
  • Phillips Wealth Planners's portfolio value fell 4.1% quarter-over-quarter to $100M.

Based on Phillips Wealth Planners's 13F filing for Q4 2024, filed 17 Jan 2025.