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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
-2.91%
1 Year Est. Return
+20.41%
3 Year Est. Return
+69.98%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$73.9M
AUM Growth
-$2.39M
Cap. Flow
+$1.25M
Cap. Flow %
1.7%
Top 10 Hldgs %
21.64%
Holding
161
New
13
Increased
73
Reduced
57
Closed
15

Top Buys

Rank Stock Value
1
TTE icon
TotalEnergies
TTE
+$656K
2
GS icon
Goldman Sachs
GS
+$564K
3
TGT icon
Target
TGT
+$483K
4
EQIX icon
Equinix
EQIX
+$382K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$373K

Top Sells

Rank Stock Value
1
CSCO icon
Cisco
CSCO
+$375K
2
CCI icon
Crown Castle
CCI
+$358K
3
VZ icon
Verizon
VZ
+$291K
4
MDC
M.D.C. Holdings, Inc.
MDC
+$272K
5
ALL icon
Allstate
ALL
+$244K

Sector Composition

Rank Sector Weight
1 Technology 13.81%
2 Financials 13.61%
3 Healthcare 13.42%
4 Energy 8.47%
5 Consumer Staples 7.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ETN icon
51
Eaton
ETN
$157B
$482K 0.65%
2,411
-30
-1% -$6.47K
NEE icon
52
NextEra Energy
NEE
$187B
$477K 0.65%
9,098
+47
+0.5% +$3.25K
WSO icon
53
Watsco Inc
WSO
$14.9B
$472K 0.64%
1,333
+8
+0.6% +$2.89K
MA icon
54
Mastercard
MA
$477B
$455K 0.62%
1,174
+73
+7% +$29.3K
COST icon
55
Costco
COST
$415B
$438K 0.59%
774
+27
+4% +$14.9K
FDX icon
56
FedEx
FDX
$74.5B
$433K 0.59%
1,781
+788
+79% +$205K
PGR icon
57
Progressive
PGR
$124B
$428K 0.58%
2,715
-153
-5% -$20.1K
STE icon
58
Steris
STE
$20.9B
$426K 0.58%
1,965
+78
+4% +$17.6K
TSLA icon
59
Tesla
TSLA
$1.24T
$421K 0.57%
1,911
+5
+0.3% +$1.28K
VST icon
60
Vistra
VST
$55.1B
$416K 0.56%
12,954
-1,519
-10% -$45.6K
USMV icon
61
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
$416K 0.56%
5,753
+34
+0.6% +$2.54K
TGT icon
62
Target
TGT
$62.1B
$412K 0.56%
+3,805
New +$483K
TSM icon
63
TSMC
TSM
$2.09T
$412K 0.56%
4,432
-56
-1% -$5.29K
ADI icon
64
Analog Devices
ADI
$181B
$405K 0.55%
2,403
+6
+0.3% +$1.11K
VZ icon
65
Verizon
VZ
$194B
$402K 0.54%
12,727
-8,604
-40% -$291K
DUK icon
66
Duke Energy
DUK
$102B
$400K 0.54%
4,562
+67
+1% +$6.14K
TEL icon
67
TE Connectivity
TEL
$58.8B
$399K 0.54%
3,344
+14
+0.4% +$1.87K
GOOGL icon
68
Alphabet (Google) Class A
GOOGL
$3.91T
$394K 0.53%
2,859
-196
-6% -$25.4K
KMI icon
69
Kinder Morgan
KMI
$73.1B
$393K 0.53%
23,087
+1,426
+7% +$24.6K
CCOI icon
70
Cogent Communications
CCOI
$594M
$390K 0.53%
6,032
+1,922
+47% +$126K
MSI icon
71
Motorola Solutions
MSI
$69.4B
$388K 0.53%
1,376
+28
+2% +$7.97K
IEF icon
72
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$379K 0.51%
4,266
+353
+9% +$33.3K
USB icon
73
US Bancorp
USB
$99.6B
$378K 0.51%
11,534
+291
+3% +$10.6K
CSCO icon
74
Cisco
CSCO
$450B
$377K 0.51%
7,072
-6,947
-50% -$375K
ICE icon
75
Intercontinental Exchange
ICE
$82.4B
$371K 0.5%
3,383
+303
+10% +$34.7K
1 2
3
4 5

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Phillips Wealth Planners's Q3 2023 Portfolio in Review

As of Q3 2023, Phillips Wealth Planners held 161 positions worth $73.9M, down 3.1% from $76.3M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Phillips Wealth Planners's Q3 2023 filing shows 13 new, 73 increased, 57 reduced and 15 closed positions. Its largest new stake was TotalEnergies: 10,610 shares worth $712K. The largest sale was Cisco, an estimated $375K.

By sector, the portfolio is most concentrated in Technology at 14% of assets, down from 16% a quarter earlier, followed by Financials and Healthcare.

  • Phillips Wealth Planners's largest Q3 2023 buy was TotalEnergies: 10,610 shares worth $712K.
  • Phillips Wealth Planners added most to Equinix in Q3 2023, an estimated $382K increase.
  • Phillips Wealth Planners's biggest Q3 2023 reduction was Cisco, cutting an estimated $375K.
  • Phillips Wealth Planners fully exited M.D.C. Holdings, Inc. in Q3 2023, selling an estimated $272K.
  • Phillips Wealth Planners's ten largest holdings make up 22% of its $73.9M portfolio in Q3 2023.
  • Phillips Wealth Planners opened 13 new positions and closed 15 in Q3 2023.
  • Phillips Wealth Planners's portfolio value fell 3.1% quarter-over-quarter to $73.9M.

Based on Phillips Wealth Planners's 13F filing for Q3 2023, filed 30 Oct 2023.