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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
+10.89%
1 Year Est. Return
+20.41%
3 Year Est. Return
+69.98%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$83M
AUM Growth
+$9.17M
Cap. Flow
+$1.59M
Cap. Flow %
1.91%
Top 10 Hldgs %
23.38%
Holding
168
New
22
Increased
30
Reduced
102
Closed
13

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.29M
2
VT icon
Vanguard Total World Stock ETF
VT
+$702K
3
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$365K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$283K
5
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$274K

Top Sells

Rank Stock Value
1
KO icon
Coca-Cola
KO
+$407K
2
UL icon
Unilever
UL
+$338K
3
GPC icon
Genuine Parts
GPC
+$309K
4
SLB icon
SLB Ltd
SLB
+$284K
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$278K

Sector Composition

Rank Sector Weight
1 Technology 16.11%
2 Financials 13.41%
3 Healthcare 11.81%
4 Industrials 6.2%
5 Energy 6.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UPS icon
51
United Parcel Service
UPS
$97.6B
$498K 0.6%
3,180
-1,454
-31% -$220K
UNP icon
52
Union Pacific
UNP
$183B
$492K 0.59%
2,069
+315
+18% +$69.3K
MDLZ icon
53
Mondelez International
MDLZ
$77.7B
$484K 0.58%
6,645
+1,414
+27% +$96.9K
TGT icon
54
Target
TGT
$62.1B
$474K 0.57%
3,452
-353
-9% -$43.1K
ETN icon
55
Eaton
ETN
$157B
$468K 0.56%
1,951
-460
-19% -$102K
USMV icon
56
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
$464K 0.56%
5,887
+134
+2% +$10K
STE icon
57
Steris
STE
$20.9B
$459K 0.55%
2,082
+117
+6% +$24.7K
IEF icon
58
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$457K 0.55%
4,810
+544
+13% +$50.3K
PGR icon
59
Progressive
PGR
$124B
$455K 0.55%
2,678
-37
-1% -$5.79K
ADI icon
60
Analog Devices
ADI
$181B
$454K 0.55%
2,390
-13
-0.5% -$2.32K
TSM icon
61
TSMC
TSM
$2.09T
$453K 0.55%
4,012
-420
-9% -$40.1K
CCOI icon
62
Cogent Communications
CCOI
$594M
$442K 0.53%
5,969
-63
-1% -$4.21K
MSI icon
63
Motorola Solutions
MSI
$69.4B
$438K 0.53%
1,366
-10
-0.7% -$3.03K
AES icon
64
AES
AES
$10.6B
$431K 0.52%
24,793
-884
-3% -$14.4K
USB icon
65
US Bancorp
USB
$99.6B
$417K 0.5%
10,385
-1,149
-10% -$42K
ICE icon
66
Intercontinental Exchange
ICE
$82.4B
$415K 0.5%
3,280
-103
-3% -$11.7K
QCOM icon
67
Qualcomm
QCOM
$176B
$415K 0.5%
2,858
-100
-3% -$12.4K
PLD icon
68
Prologis
PLD
$138B
$403K 0.49%
3,193
-45
-1% -$5.11K
TSLA icon
69
Tesla
TSLA
$1.24T
$400K 0.48%
1,886
-25
-1% -$5.94K
WSO icon
70
Watsco Inc
WSO
$14.9B
$398K 0.48%
1,013
-320
-24% -$124K
NEE icon
71
NextEra Energy
NEE
$187B
$397K 0.48%
6,886
-2,212
-24% -$126K
UL icon
72
Unilever
UL
$131B
$395K 0.48%
7,437
-6,263
-46% -$338K
KMB icon
73
Kimberly-Clark
KMB
$36.4B
$393K 0.47%
3,193
-1,224
-28% -$148K
CME icon
74
CME Group
CME
$92.2B
$386K 0.46%
1,901
+336
+21% +$71.7K
ACWI icon
75
iShares MSCI ACWI ETF
ACWI
$32.6B
$384K 0.46%
+3,811
New +$365K
1 2
3
4 5

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Phillips Wealth Planners's Q4 2023 Portfolio in Review

As of Q4 2023, Phillips Wealth Planners held 168 positions worth $83M, up 12% from $73.9M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Phillips Wealth Planners's Q4 2023 filing shows 22 new, 30 increased, 102 reduced and 13 closed positions. Its largest new stake was Vanguard Total World Stock ETF: 7,300 shares worth $741K. The largest sale was Coca-Cola, an estimated $407K.

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

  • Phillips Wealth Planners's largest Q4 2023 buy was Vanguard Total World Stock ETF: 7,300 shares worth $741K.
  • Phillips Wealth Planners added most to State Street SPDR S&P 500 ETF Trust in Q4 2023, an estimated $2.29M increase.
  • Phillips Wealth Planners's biggest Q4 2023 reduction was Coca-Cola, cutting an estimated $407K.
  • Phillips Wealth Planners fully exited Genuine Parts in Q4 2023, selling an estimated $309K.
  • Phillips Wealth Planners's ten largest holdings make up 23% of its $83M portfolio in Q4 2023.
  • Phillips Wealth Planners opened 22 new positions and closed 13 in Q4 2023.
  • Phillips Wealth Planners's portfolio value rose 12% quarter-over-quarter to $83M.

Based on Phillips Wealth Planners's 13F filing for Q4 2023, filed 12 Feb 2024.