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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
+1.77%
1 Year Est. Return
+20.41%
3 Year Est. Return
+69.98%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$94.9M
AUM Growth
+$7.91M
Cap. Flow
+$1.13M
Cap. Flow %
1.19%
Top 10 Hldgs %
20.81%
Holding
182
New
8
Increased
83
Reduced
83
Closed
5

Top Buys

Rank Stock Value
1
BBY icon
Best Buy
BBY
+$320K
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$294K
3
NVDA icon
NVIDIA
NVDA
+$243K
4
WSM icon
Williams-Sonoma
WSM
+$230K
5
LHX icon
L3Harris
LHX
+$215K

Top Sells

Rank Stock Value
1
NOC icon
Northrop Grumman
NOC
+$431K
2
AVGO icon
Broadcom
AVGO
+$422K
3
PPG icon
PPG Industries
PPG
+$343K
4
VST icon
Vistra
VST
+$335K
5
PAYX icon
Paychex
PAYX
+$221K

Sector Composition

Rank Sector Weight
1 Technology 17.76%
2 Financials 13.86%
3 Healthcare 11.97%
4 Energy 7.2%
5 Industrials 6.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ICE icon
51
Intercontinental Exchange
ICE
$82.4B
$560K 0.59%
3,879
+100
+3% +$13.4K
ADI icon
52
Analog Devices
ADI
$181B
$547K 0.58%
2,294
+8
+0.3% +$1.71K
MDT icon
53
Medtronic
MDT
$107B
$546K 0.58%
7,088
-42
-0.6% -$3.44K
PGR icon
54
Progressive
PGR
$124B
$537K 0.57%
2,559
-93
-4% -$19.5K
TT icon
55
Trane Technologies
TT
$106B
$533K 0.56%
1,563
+115
+8% +$36.6K
KMB icon
56
Kimberly-Clark
KMB
$36.4B
$529K 0.56%
3,754
-672
-15% -$89.8K
VIG icon
57
Vanguard Dividend Appreciation ETF
VIG
$111B
$528K 0.56%
2,847
+3
+0.1% +$540
META icon
58
Meta Platforms (Facebook)
META
$1.51T
$525K 0.55%
981
+110
+13% +$53.5K
UPS icon
59
United Parcel Service
UPS
$97.6B
$522K 0.55%
3,845
-116
-3% -$16.6K
UL icon
60
Unilever
UL
$131B
$518K 0.55%
8,150
-1,080
-12% -$63.8K
STE icon
61
Steris
STE
$20.9B
$517K 0.55%
2,401
+185
+8% +$40.2K
FDX icon
62
FedEx
FDX
$74.5B
$516K 0.54%
1,760
+269
+18% +$70.4K
TSCO icon
63
Tractor Supply
TSCO
$16.3B
$507K 0.53%
9,775
-2,150
-18% -$116K
TSLA icon
64
Tesla
TSLA
$1.24T
$500K 0.53%
1,899
+40
+2% +$6.99K
PEP icon
65
PepsiCo
PEP
$186B
$491K 0.52%
3,004
-55
-2% -$9.49K
USMV icon
66
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
$489K 0.52%
5,771
+34
+0.6% +$2.8K
USB icon
67
US Bancorp
USB
$99.6B
$482K 0.51%
11,813
+331
+3% +$13.5K
GLW icon
68
Corning
GLW
$126B
$476K 0.5%
10,462
-761
-7% -$26.6K
TJX icon
69
TJX Companies
TJX
$170B
$469K 0.49%
4,151
+1,093
+36% +$110K
XLP icon
70
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$462K 0.49%
5,973
+18
+0.3% +$1.37K
MA icon
71
Mastercard
MA
$477B
$460K 0.48%
1,060
-60
-5% -$27.3K
KMI icon
72
Kinder Morgan
KMI
$73.1B
$454K 0.48%
22,586
-316
-1% -$6.03K
BMY icon
73
Bristol-Myers Squibb
BMY
$127B
$454K 0.48%
11,029
+649
+6% +$29K
AES icon
74
AES
AES
$10.6B
$446K 0.47%
24,875
-407
-2% -$7.74K
CME icon
75
CME Group
CME
$92.2B
$440K 0.46%
2,272
+121
+6% +$25K
1 2
3
4 5

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Phillips Wealth Planners's Q2 2024 Portfolio in Review

As of Q2 2024, Phillips Wealth Planners held 182 positions worth $94.9M, up 9.1% from $87M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Phillips Wealth Planners's Q2 2024 filing shows 8 new, 83 increased, 83 reduced and 5 closed positions. Its largest new stake was Best Buy: 4,031 shares worth $345K. The largest sale was Northrop Grumman, an estimated $431K.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 17% a quarter earlier, followed by Financials and Healthcare.

  • Phillips Wealth Planners's largest Q2 2024 buy was Best Buy: 4,031 shares worth $345K.
  • Phillips Wealth Planners added most to Alphabet (Google) Class A in Q2 2024, an estimated $294K increase.
  • Phillips Wealth Planners's biggest Q2 2024 reduction was Broadcom, cutting an estimated $422K.
  • Phillips Wealth Planners fully exited Northrop Grumman in Q2 2024, selling an estimated $431K.
  • Phillips Wealth Planners's ten largest holdings make up 21% of its $94.9M portfolio in Q2 2024.
  • Phillips Wealth Planners opened 8 new positions and closed 5 in Q2 2024.
  • Phillips Wealth Planners's portfolio value rose 9.1% quarter-over-quarter to $94.9M.

Based on Phillips Wealth Planners's 13F filing for Q2 2024, filed 2 Aug 2024.