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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
+3.36%
1 Year Est. Return
+20.41%
3 Year Est. Return
+69.98%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$75.6M
AUM Growth
+$18.4M
Cap. Flow
+$18.3M
Cap. Flow %
24.19%
Top 10 Hldgs %
21.05%
Holding
156
New
51
Increased
49
Reduced
48
Closed
8

Top Buys

Rank Stock Value
1
ABBV icon
AbbVie
ABBV
+$1.36M
2
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$934K
3
AZN icon
AstraZeneca
AZN
+$896K
4
RTX icon
RTX Corp
RTX
+$815K
5
AAPL icon
Apple
AAPL
+$780K

Top Sells

Rank Stock Value
1
TFC icon
Truist Financial
TFC
+$369K
2
EOG icon
EOG Resources
EOG
+$325K
3
MPT
Medical Properties Trust
MPT
+$263K
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$246K
5
OZK icon
Bank OZK
OZK
+$221K

Sector Composition

Rank Sector Weight
1 Technology 14.52%
2 Healthcare 13.21%
3 Financials 11.96%
4 Consumer Staples 9.57%
5 Energy 7.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BCE icon
51
BCE
BCE
$19.9B
$475K 0.63%
+9,843
New +$445K
AMGN icon
52
Amgen
AMGN
$203B
$472K 0.62%
+1,974
New +$485K
AFL icon
53
Aflac
AFL
$63.9B
$453K 0.6%
+6,435
New +$441K
XLU icon
54
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
$451K 0.6%
13,046
+100
+0.8% +$3.39K
RSG icon
55
Republic Services
RSG
$66.7B
$446K 0.59%
3,078
+98
+3% +$12.5K
ADP icon
56
Automatic Data Processing
ADP
$100B
$446K 0.59%
+2,015
New +$455K
TSM icon
57
TSMC
TSM
$2.09T
$440K 0.58%
+5,239
New +$470K
WSO icon
58
Watsco Inc
WSO
$14.9B
$437K 0.58%
1,266
+35
+3% +$10.3K
HON icon
59
Honeywell
HON
$77.1B
$431K 0.57%
2,279
-34
-1% -$6.39K
BMY icon
60
Bristol-Myers Squibb
BMY
$127B
$428K 0.57%
6,254
-6
-0.1% -$423
PFE icon
61
Pfizer
PFE
$140B
$426K 0.56%
10,859
-1,284
-11% -$55.5K
ETN icon
62
Eaton
ETN
$157B
$424K 0.56%
+2,514
New +$419K
QCOM icon
63
Qualcomm
QCOM
$176B
$422K 0.56%
3,642
+52
+1% +$6.46K
MA icon
64
Mastercard
MA
$477B
$421K 0.56%
1,109
+38
+4% +$13.8K
USMV icon
65
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
$420K 0.56%
5,677
-3,416
-38% -$246K
CME icon
66
CME Group
CME
$92.2B
$412K 0.54%
2,205
+7
+0.3% +$1.27K
TEL icon
67
TE Connectivity
TEL
$58.8B
$409K 0.54%
+3,323
New +$421K
DUK icon
68
Duke Energy
DUK
$102B
$402K 0.53%
4,058
+52
+1% +$5.14K
MSI icon
69
Motorola Solutions
MSI
$69.4B
$397K 0.52%
1,348
+96
+8% +$25.3K
GLW icon
70
Corning
GLW
$126B
$393K 0.52%
11,857
+214
+2% +$7.44K
TFC icon
71
Truist Financial
TFC
$63.2B
$388K 0.51%
12,307
-8,445
-41% -$369K
PLD icon
72
Prologis
PLD
$138B
$386K 0.51%
3,156
-55
-2% -$6.76K
AMT icon
73
American Tower
AMT
$77.7B
$382K 0.51%
+1,916
New +$402K
PGR icon
74
Progressive
PGR
$124B
$373K 0.49%
2,745
-499
-15% -$68.8K
IEF icon
75
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$370K 0.49%
3,760
-61
-2% -$5.96K
1 2
3
4 5

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Phillips Wealth Planners's Q1 2023 Portfolio in Review

As of Q1 2023, Phillips Wealth Planners held 156 positions worth $75.6M, up 32% from $57.3M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Phillips Wealth Planners deployed $18.3M of net new capital in Q1 2023, opening 51 new positions and adding to 49 existing holdings. Its largest new stake was AbbVie: 8,864 shares worth $1.36M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 13% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Truist Financial, an estimated $369K trimmed.

  • Phillips Wealth Planners's largest Q1 2023 buy was AbbVie: 8,864 shares worth $1.36M.
  • Phillips Wealth Planners added most to WEC Energy in Q1 2023, an estimated $287K increase.
  • Phillips Wealth Planners's biggest Q1 2023 reduction was Truist Financial, cutting an estimated $369K.
  • Phillips Wealth Planners fully exited EOG Resources in Q1 2023, selling an estimated $325K.
  • Phillips Wealth Planners's ten largest holdings make up 21% of its $75.6M portfolio in Q1 2023.
  • Phillips Wealth Planners opened 51 new positions and closed 8 in Q1 2023.
  • Phillips Wealth Planners's portfolio value rose 32% quarter-over-quarter to $75.6M.

Based on Phillips Wealth Planners's 13F filing for Q1 2023, filed 15 May 2023.