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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
+10.53%
1 Year Est. Return
+20.41%
3 Year Est. Return
+69.98%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$57.3M
AUM Growth
–
Cap. Flow
+$54M
Cap. Flow
% of AUM
94.38%
Top 10 Holdings %
Top 10 Hldgs %
26.58%
Holding
105
New
105
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$2.7M |
| 2 |
Microsoft
MSFT
|
+$1.75M |
| 3 |
UnitedHealth
UNH
|
+$1.5M |
| 4 |
Broadcom
AVGO
|
+$1.3M |
| 5 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$1.28M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 13.7% |
| 2 | Technology | 12.93% |
| 3 | Healthcare | 9.06% |
| 4 | Consumer Staples | 8.57% |
| 5 | Energy | 7.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Duke Energy
DUK
$102B
| $401K | 0.7% |
+4,006
| New | +$385K |
|
52
Mastercard
MA
$477B
| $397K | 0.69% |
+1,071
| New | +$353K |
|
53
Kinder Morgan
KMI
$73.1B
| $389K | 0.68% |
+21,165
| New | +$381K |
|
54
Republic Services
RSG
$66.7B
| $376K | 0.66% |
+2,980
| New | +$398K |
|
55
Costco
COST
$415B
| $374K | 0.65% |
+738
| New | +$361K |
|
56
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
| $371K | 0.65% |
+3,821
| New | +$367K |
|
57
Watsco Inc
WSO
$14.9B
| $368K | 0.64% |
+1,231
| New | +$324K |
|
58
Tesla
TSLA
$1.24T
| $368K | 0.64% |
+1,889
| New | +$358K |
|
59
VICI Properties
VICI
$29.4B
| $363K | 0.63% |
+10,505
| New | +$337K |
|
60
Gilead Sciences
GILD
$161B
| $356K | 0.62% |
+4,073
| New | +$323K |
|
61
Motorola Solutions
MSI
$69.4B
| $340K | 0.59% |
+1,252
| New | +$313K |
|
62
Fidelity National Financial
FNF
$13.9B
| $337K | 0.59% |
+7,702
| New | +$289K |
|
63
iShares Core MSCI EAFE ETF
IEFA
$186B
| $328K | 0.57% |
+4,906
| New | +$289K |
|
64
Vanguard High Dividend Yield ETF
VYM
$81.1B
| $327K | 0.57% |
+2,945
| New | +$313K |
|
65
EOG Resources
EOG
$78B
| $325K | 0.57% |
+2,436
| New | +$324K |
|
66
East-West Bancorp
EWBC
$17.9B
| $320K | 0.56% |
+4,101
| New | +$281K |
|
67
Equinix
EQIX
$107B
| $312K | 0.54% |
+422
| New | +$261K |
|
68
Idacorp
IDA
$8.23B
| $311K | 0.54% |
+2,995
| New | +$310K |
|
69
Vistra
VST
$55.1B
| $310K | 0.54% |
+13,461
| New | +$311K |
|
70
Raymond James Financial
RJF
$32.5B
| $295K | 0.51% |
+2,600
| New | +$292K |
|
71
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
| $294K | 0.51% |
+5,888
| New | +$268K |
|
72
Eli Lilly
LLY
$1.07T
| $290K | 0.51% |
+829
| New | +$294K |
|
73
State Street SPDR S&P 500 ETF Trust
SPY
$778B
| $289K | 0.5% |
+699
| New | +$269K |
|
74
Intercontinental Exchange
ICE
$82.4B
| $284K | 0.5% |
+2,601
| New | +$259K |
|
75
General Mills
GIS
$19.2B
| $284K | 0.5% |
+3,705
| New | +$302K |
|
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Phillips Wealth Planners's Q4 2022 Portfolio in Review
Q4 2022 is the first quarter with a 13F filing on record for Phillips Wealth Planners, which disclosed 105 positions worth $57.3M. Its ten largest holdings account for 27% of the portfolio.
Its largest position is Vanguard S&P 500 ETF: 7,649 shares worth $2.9M.
By sector, the portfolio is most concentrated in Financials at 14% of assets, followed by Technology and Healthcare.
- Phillips Wealth Planners's largest Q4 2022 buy was Vanguard S&P 500 ETF: 7,649 shares worth $2.9M.
- Phillips Wealth Planners's ten largest holdings make up 27% of its $57.3M portfolio in Q4 2022.
- Phillips Wealth Planners disclosed 105 positions in Q4 2022, its first 13F filing on record.
Based on Phillips Wealth Planners's 13F filing for Q4 2022, filed 14 Feb 2023.