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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
+4.58%
1 Year Est. Return
+20.41%
3 Year Est. Return
+69.98%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$76.3M
AUM Growth
+$612K
Cap. Flow
-$1.25M
Cap. Flow %
-1.64%
Top 10 Hldgs %
20.91%
Holding
158
New
10
Increased
83
Reduced
52
Closed
10

Top Buys

Rank Stock Value
1
SBUX icon
Starbucks
SBUX
+$247K
2
WMT icon
Walmart Inc
WMT
+$235K
3
AMT icon
American Tower
AMT
+$231K
4
DOX icon
Amdocs
DOX
+$227K
5
ADI icon
Analog Devices
ADI
+$220K

Top Sells

Rank Stock Value
1
RTX icon
RTX Corp
RTX
+$830K
2
TTE icon
TotalEnergies
TTE
+$677K
3
TGT icon
Target
TGT
+$665K
4
AVGO icon
Broadcom
AVGO
+$600K
5
PINC
Premier
PINC
+$267K

Sector Composition

Rank Sector Weight
1 Technology 16.06%
2 Healthcare 12.77%
3 Financials 12.44%
4 Consumer Staples 7.85%
5 Industrials 6.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSLA icon
51
Tesla
TSLA
$1.24T
$499K 0.65%
1,906
+3
+0.2% +$600
AMGN icon
52
Amgen
AMGN
$203B
$499K 0.65%
2,246
+272
+14% +$63.1K
ETN icon
53
Eaton
ETN
$157B
$491K 0.64%
2,441
-73
-3% -$12.8K
RSG icon
54
Republic Services
RSG
$66.7B
$486K 0.64%
3,173
+95
+3% +$13.6K
BCE icon
55
BCE
BCE
$19.9B
$467K 0.61%
10,251
+408
+4% +$19K
ADI icon
56
Analog Devices
ADI
$181B
$467K 0.61%
2,397
+1,186
+98% +$220K
TEL icon
57
TE Connectivity
TEL
$58.8B
$467K 0.61%
3,330
+7
+0.2% +$885
QCOM icon
58
Qualcomm
QCOM
$176B
$459K 0.6%
3,854
+212
+6% +$24.4K
TSM icon
59
TSMC
TSM
$2.09T
$453K 0.59%
4,488
-751
-14% -$69.9K
AFL icon
60
Aflac
AFL
$63.9B
$449K 0.59%
6,439
+4
+0.1% +$268
ADP icon
61
Automatic Data Processing
ADP
$100B
$449K 0.59%
2,043
+28
+1% +$6.04K
MA icon
62
Mastercard
MA
$477B
$433K 0.57%
1,101
-8
-0.7% -$3K
USMV icon
63
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
$425K 0.56%
5,719
+42
+0.7% +$3.07K
STE icon
64
Steris
STE
$20.9B
$425K 0.56%
1,887
+113
+6% +$22.6K
AES icon
65
AES
AES
$10.6B
$423K 0.55%
20,394
-713
-3% -$15.7K
PFE icon
66
Pfizer
PFE
$140B
$412K 0.54%
11,226
+367
+3% +$14.3K
DUK icon
67
Duke Energy
DUK
$102B
$403K 0.53%
4,495
+437
+11% +$41.2K
COST icon
68
Costco
COST
$415B
$402K 0.53%
747
+4
+0.5% +$2.02K
GLW icon
69
Corning
GLW
$126B
$401K 0.53%
11,437
-420
-4% -$13.8K
GPC icon
70
Genuine Parts
GPC
$17.1B
$397K 0.52%
2,348
+270
+13% +$44.2K
AMZN icon
71
Amazon
AMZN
$2.5T
$396K 0.52%
3,039
+84
+3% +$9.59K
MSI icon
72
Motorola Solutions
MSI
$69.4B
$395K 0.52%
1,348
– –
PLD icon
73
Prologis
PLD
$138B
$393K 0.52%
3,204
+48
+2% +$5.91K
MDLZ icon
74
Mondelez International
MDLZ
$77.7B
$392K 0.51%
5,376
-1,557
-22% -$115K
VST icon
75
Vistra
VST
$55.1B
$380K 0.5%
14,473
+859
+6% +$21K
1 2
3
4 5

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Phillips Wealth Planners's Q2 2023 Portfolio in Review

As of Q2 2023, Phillips Wealth Planners held 158 positions worth $76.3M, up 0.81% from $75.6M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Phillips Wealth Planners's Q2 2023 filing shows 10 new, 83 increased, 52 reduced and 10 closed positions. Its largest new stake was Starbucks: 2,383 shares worth $236K. The largest sale was RTX Corp, an estimated $830K.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 15% a quarter earlier, followed by Healthcare and Financials.

  • Phillips Wealth Planners's largest Q2 2023 buy was Starbucks: 2,383 shares worth $236K.
  • Phillips Wealth Planners added most to American Tower in Q2 2023, an estimated $231K increase.
  • Phillips Wealth Planners's biggest Q2 2023 reduction was Broadcom, cutting an estimated $600K.
  • Phillips Wealth Planners fully exited RTX Corp in Q2 2023, selling an estimated $830K.
  • Phillips Wealth Planners's ten largest holdings make up 21% of its $76.3M portfolio in Q2 2023.
  • Phillips Wealth Planners opened 10 new positions and closed 10 in Q2 2023.
  • Phillips Wealth Planners's portfolio value rose 0.81% quarter-over-quarter to $76.3M.

Based on Phillips Wealth Planners's 13F filing for Q2 2023, filed 26 Jul 2023.