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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
+8.67%
1 Year Est. Return
+20.41%
3 Year Est. Return
+69.98%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$87M
AUM Growth
+$3.93M
Cap. Flow
+$1.67M
Cap. Flow %
1.92%
Top 10 Hldgs %
20.53%
Holding
186
New
31
Increased
74
Reduced
67
Closed
12

Top Buys

Rank Stock Value
1
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$574K
2
TSCO icon
Tractor Supply
TSCO
+$570K
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$500K
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$299K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$279K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.58M
2
VT icon
Vanguard Total World Stock ETF
VT
+$741K
3
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$384K
4
AVGO icon
Broadcom
AVGO
+$375K
5
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$324K

Sector Composition

Rank Sector Weight
1 Technology 16.51%
2 Financials 14.18%
3 Healthcare 12.15%
4 Energy 7.47%
5 Industrials 7.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AFL icon
51
Aflac
AFL
$63.9B
$510K 0.59%
6,342
-29
-0.5% -$2.38K
BMY icon
52
Bristol-Myers Squibb
BMY
$127B
$501K 0.58%
10,380
+3,465
+50% +$177K
GOOGL icon
53
Alphabet (Google) Class A
GOOGL
$3.91T
$497K 0.57%
3,217
+556
+21% +$79.5K
COST icon
54
Costco
COST
$415B
$496K 0.57%
693
-35
-5% -$25K
VIG icon
55
Vanguard Dividend Appreciation ETF
VIG
$111B
$495K 0.57%
+2,844
New +$500K
ICE icon
56
Intercontinental Exchange
ICE
$82.4B
$491K 0.56%
3,779
+499
+15% +$66.3K
AMZN icon
57
Amazon
AMZN
$2.5T
$487K 0.56%
2,655
+224
+9% +$37.4K
UL icon
58
Unilever
UL
$131B
$483K 0.55%
9,230
+1,793
+24% +$99.3K
PM icon
59
Philip Morris
PM
$301B
$478K 0.55%
5,340
-260
-5% -$24K
TSM icon
60
TSMC
TSM
$2.09T
$474K 0.54%
3,389
-623
-16% -$77.4K
QCOM icon
61
Qualcomm
QCOM
$176B
$473K 0.54%
2,807
-51
-2% -$7.88K
USB icon
62
US Bancorp
USB
$99.6B
$471K 0.54%
11,482
+1,097
+11% +$46.3K
USMV icon
63
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
$459K 0.53%
5,737
-150
-3% -$12.1K
MSI icon
64
Motorola Solutions
MSI
$69.4B
$457K 0.53%
1,344
-22
-2% -$7.24K
CME icon
65
CME Group
CME
$92.2B
$444K 0.51%
2,151
+250
+13% +$52.5K
UNP icon
66
Union Pacific
UNP
$183B
$443K 0.51%
1,914
-155
-7% -$38.1K
STE icon
67
Steris
STE
$20.9B
$441K 0.51%
2,216
+134
+6% +$30.2K
ADI icon
68
Analog Devices
ADI
$181B
$437K 0.5%
2,286
-104
-4% -$20K
HON icon
69
Honeywell
HON
$77.1B
$436K 0.5%
2,428
-580
-19% -$109K
XLP icon
70
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$435K 0.5%
5,955
-3,661
-38% -$271K
META icon
71
Meta Platforms (Facebook)
META
$1.51T
$435K 0.5%
871
+105
+14% +$46.8K
WSO icon
72
Watsco Inc
WSO
$14.9B
$434K 0.5%
1,049
+36
+4% +$14.5K
NOC icon
73
Northrop Grumman
NOC
$77B
$431K 0.5%
957
+210
+28% +$96.7K
TT icon
74
Trane Technologies
TT
$106B
$428K 0.49%
1,448
+241
+20% +$65.4K
MDLZ icon
75
Mondelez International
MDLZ
$77.7B
$419K 0.48%
6,357
-288
-4% -$21K
1 2
3
4 5

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Phillips Wealth Planners's Q1 2024 Portfolio in Review

As of Q1 2024, Phillips Wealth Planners held 186 positions worth $87M, up 4.7% from $83M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Phillips Wealth Planners's Q1 2024 filing shows 31 new, 74 increased, 67 reduced and 12 closed positions. Its largest new stake was State Street Financial Select Sector SPDR ETF: 14,549 shares worth $576K. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $2.58M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 16% a quarter earlier, followed by Financials and Healthcare.

  • Phillips Wealth Planners's largest Q1 2024 buy was State Street Financial Select Sector SPDR ETF: 14,549 shares worth $576K.
  • Phillips Wealth Planners added most to Oracle in Q1 2024, an estimated $198K increase.
  • Phillips Wealth Planners's biggest Q1 2024 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $2.58M.
  • Phillips Wealth Planners fully exited Vanguard Total World Stock ETF in Q1 2024, selling an estimated $741K.
  • Phillips Wealth Planners's ten largest holdings make up 21% of its $87M portfolio in Q1 2024.
  • Phillips Wealth Planners opened 31 new positions and closed 12 in Q1 2024.
  • Phillips Wealth Planners's portfolio value rose 4.7% quarter-over-quarter to $87M.

Based on Phillips Wealth Planners's 13F filing for Q1 2024, filed 29 Apr 2024.