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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
+9.16%
1 Year Est. Return
+20.41%
3 Year Est. Return
+69.98%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$104M
AUM Growth
+$9.53M
Cap. Flow
+$2.16M
Cap. Flow %
2.07%
Top 10 Hldgs %
19.44%
Holding
202
New
25
Increased
76
Reduced
92
Closed
8

Top Buys

Rank Stock Value
1
IBM icon
IBM
IBM
+$422K
2
HPE icon
Hewlett Packard
HPE
+$297K
3
SBUX icon
Starbucks
SBUX
+$293K
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$288K
5
PAYX icon
Paychex
PAYX
+$254K

Top Sells

Rank Stock Value
1
BLK icon
Blackrock
BLK
+$572K
2
TXN icon
Texas Instruments
TXN
+$567K
3
MSI icon
Motorola Solutions
MSI
+$356K
4
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$322K
5
AZN icon
AstraZeneca
AZN
+$267K

Sector Composition

Rank Sector Weight
1 Technology 16.69%
2 Financials 15.41%
3 Healthcare 11.38%
4 Industrials 6.88%
5 Energy 6.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSM icon
51
TSMC
TSM
$2.09T
$586K 0.56%
3,128
+3
+0.1% +$511
PGR icon
52
Progressive
PGR
$124B
$586K 0.56%
2,295
-264
-10% -$61.4K
TMUS icon
53
T-Mobile US
TMUS
$193B
$584K 0.56%
2,658
+466
+21% +$89.2K
RSG icon
54
Republic Services
RSG
$66.7B
$579K 0.56%
2,819
-164
-5% -$33K
COST icon
55
Costco
COST
$415B
$574K 0.55%
647
-32
-5% -$27.8K
STE icon
56
Steris
STE
$20.9B
$568K 0.54%
2,512
+111
+5% +$26K
VIG icon
57
Vanguard Dividend Appreciation ETF
VIG
$111B
$565K 0.54%
2,811
-36
-1% -$6.86K
AZN icon
58
AstraZeneca
AZN
$263B
$564K 0.54%
3,600
-1,657
-32% -$267K
UL icon
59
Unilever
UL
$131B
$555K 0.53%
7,802
-348
-4% -$24.1K
TTE icon
60
TotalEnergies
TTE
$193B
$554K 0.53%
8,588
-181
-2% -$12.3K
KMI icon
61
Kinder Morgan
KMI
$73.1B
$550K 0.53%
22,054
-532
-2% -$11.2K
CRM icon
62
Salesforce
CRM
$134B
$549K 0.53%
1,886
+328
+21% +$84K
MA icon
63
Mastercard
MA
$477B
$544K 0.52%
1,059
-1
-0.1% -$465
EQIX icon
64
Equinix
EQIX
$107B
$540K 0.52%
613
-125
-17% -$102K
PLD icon
65
Prologis
PLD
$138B
$536K 0.51%
4,219
+870
+26% +$108K
AMZN icon
66
Amazon
AMZN
$2.5T
$528K 0.51%
2,827
-194
-6% -$35.4K
ADI icon
67
Analog Devices
ADI
$181B
$521K 0.5%
2,292
-2
-0.1% -$451
TJX icon
68
TJX Companies
TJX
$170B
$509K 0.49%
4,335
+184
+4% +$21.1K
UPS icon
69
United Parcel Service
UPS
$97.6B
$487K 0.47%
3,584
-261
-7% -$34.3K
MS icon
70
Morgan Stanley
MS
$337B
$462K 0.44%
3,866
+1,330
+52% +$134K
TSCO icon
71
Tractor Supply
TSCO
$16.3B
$454K 0.43%
7,495
-2,280
-23% -$123K
CCOI icon
72
Cogent Communications
CCOI
$594M
$443K 0.42%
5,296
-163
-3% -$11.2K
BBY icon
73
Best Buy
BBY
$18B
$440K 0.42%
4,463
+432
+11% +$38.9K
VICI icon
74
VICI Properties
VICI
$29.4B
$438K 0.42%
13,221
+3,992
+43% +$126K
MDLZ icon
75
Mondelez International
MDLZ
$77.7B
$437K 0.42%
6,077
+1,336
+28% +$93.9K
1 2
3
4 5

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Phillips Wealth Planners's Q3 2024 Portfolio in Review

As of Q3 2024, Phillips Wealth Planners held 202 positions worth $104M, up 10% from $94.9M the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Phillips Wealth Planners's Q3 2024 filing shows 25 new, 76 increased, 92 reduced and 8 closed positions. Its largest new stake was Hewlett Packard: 15,544 shares worth $325K. The largest sale was Blackrock, an estimated $572K.

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

  • Phillips Wealth Planners's largest Q3 2024 buy was Hewlett Packard: 15,544 shares worth $325K.
  • Phillips Wealth Planners added most to IBM in Q3 2024, an estimated $422K increase.
  • Phillips Wealth Planners's biggest Q3 2024 reduction was Texas Instruments, cutting an estimated $567K.
  • Phillips Wealth Planners fully exited Blackrock in Q3 2024, selling an estimated $572K.
  • Phillips Wealth Planners's ten largest holdings make up 19% of its $104M portfolio in Q3 2024.
  • Phillips Wealth Planners opened 25 new positions and closed 8 in Q3 2024.
  • Phillips Wealth Planners's portfolio value rose 10% quarter-over-quarter to $104M.

Based on Phillips Wealth Planners's 13F filing for Q3 2024, filed 29 Oct 2024.