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PWP

Phillips Wealth Planners Portfolio holdings

AUM $136M
1-Year Est. Return 24.89%
This Fund
S&P 500
This Quarter Est. Return
+1.49%
1 Year Est. Return
+24.89%
3 Year Est. Return
+82%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$100M
AUM Growth
-$4.26M
Cap. Flow
-$1.68M
Cap. Flow %
-1.68%
Top 10 Hldgs %
22.46%
Holding
201
New
7
Increased
77
Reduced
88
Closed
25

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.36M
2
VT icon
Vanguard Total World Stock ETF
VT
+$1.25M
3
BLK icon
Blackrock
BLK
+$802K
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$368K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$333K

Top Sells

Rank Stock Value
1
UPS icon
United Parcel Service
UPS
+$487K
2
AVGO icon
Broadcom
AVGO
+$432K
3
AMT icon
American Tower
AMT
+$423K
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$410K
5
PFE icon
Pfizer
PFE
+$377K

Sector Composition

Rank Sector Weight
1 Miscellaneous 24.46%
2 Technology 16.51%
3 Financials 16.36%
4 Healthcare 9.27%
5 Consumer Discretionary 6.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COST icon
51
Costco
COST
$400B
$608K 0.61%
649
+2
+0.3% +$1.86K
DUK icon
52
Duke Energy
DUK
$91.8B
$593K 0.59%
5,597
+267
+5% +$30.2K
RSG icon
53
Republic Services
RSG
$68.3B
$589K 0.59%
2,855
+36
+1% +$7.46K
PM icon
54
Philip Morris
PM
$303B
$564K 0.56%
4,818
-465
-9% -$58.7K
USB icon
55
US Bancorp
USB
$96.9B
$559K 0.56%
11,799
-257
-2% -$12.6K
TMUS icon
56
T-Mobile US
TMUS
$194B
$558K 0.56%
2,642
-16
-0.6% -$3.64K
PGR icon
57
Progressive
PGR
$129B
$546K 0.55%
2,317
+22
+1% +$5.54K
NEE icon
58
NextEra Energy
NEE
$169B
$529K 0.53%
7,857
-25
-0.3% -$1.94K
VZ icon
59
Verizon
VZ
$214B
$527K 0.53%
13,928
-1,342
-9% -$56.6K
MA icon
60
Mastercard
MA
$502B
$523K 0.52%
1,036
-23
-2% -$11.9K
STE icon
61
Steris
STE
$20.5B
$518K 0.52%
2,519
+7
+0.3% +$1.54K
PEP icon
62
PepsiCo
PEP
$185B
$512K 0.51%
3,592
-791
-18% -$130K
CME icon
63
CME Group
CME
$98.9B
$508K 0.51%
2,217
+305
+16% +$70.1K
VIG icon
64
Vanguard Dividend Appreciation ETF
VIG
$111B
$505K 0.5%
2,618
-193
-7% -$38.5K
JNJ icon
65
Johnson & Johnson
JNJ
$644B
$496K 0.5%
3,491
-1,515
-30% -$235K
UL icon
66
Unilever
UL
$134B
$495K 0.49%
7,973
+171
+2% +$11.5K
HPE icon
67
Hewlett Packard
HPE
$74.2B
$492K 0.49%
22,266
+6,722
+43% +$142K
RTX icon
68
RTX Corp
RTX
$263B
$487K 0.49%
4,235
+829
+24% +$100K
ADI icon
69
Analog Devices
ADI
$175B
$478K 0.48%
2,251
-41
-2% -$9.06K
SBUX icon
70
Starbucks
SBUX
$110B
$476K 0.48%
5,156
+1,739
+51% +$168K
TSCO icon
71
Tractor Supply
TSCO
$17.2B
$465K 0.46%
8,516
+1,021
+14% +$57.7K
MDT icon
72
Medtronic
MDT
$120B
$463K 0.46%
5,737
-1,248
-18% -$108K
TTE icon
73
TotalEnergies
TTE
$206B
$425K 0.42%
7,490
-1,098
-13% -$66.8K
IEFA icon
74
iShares Core MSCI EAFE ETF
IEFA
$193B
$421K 0.42%
6,036
+763
+14% +$56.3K
RJF icon
75
Raymond James Financial
RJF
$32.5B
$412K 0.41%
2,672
– –
1 2
3
4 5

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MCI
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CWM
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UIA
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Phillips Wealth Planners's Q4 2024 Portfolio in Review

As of Q4 2024, Phillips Wealth Planners held 201 positions worth $100M, down 4.1% from $104M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Phillips Wealth Planners's Q4 2024 filing shows 7 new, 77 increased, 88 reduced and 25 closed positions. Its largest new stake was Vanguard Total World Stock ETF: 10,438 shares worth $1.21M. The largest sale was United Parcel Service, an estimated $487K.

By sector, the portfolio is most concentrated in Miscellaneous at 24% of assets, up from 19% a quarter earlier, followed by Technology and Financials.

  • Phillips Wealth Planners's largest Q4 2024 buy was Vanguard Total World Stock ETF: 10,438 shares worth $1.21M.
  • Phillips Wealth Planners added most to State Street SPDR S&P 500 ETF Trust in Q4 2024, an estimated $3.36M increase.
  • Phillips Wealth Planners's biggest Q4 2024 reduction was Broadcom, cutting an estimated $432K.
  • Phillips Wealth Planners fully exited United Parcel Service in Q4 2024, selling an estimated $487K.
  • Phillips Wealth Planners's ten largest holdings make up 22% of its $100M portfolio in Q4 2024.
  • Phillips Wealth Planners opened 7 new positions and closed 25 in Q4 2024.
  • Phillips Wealth Planners's portfolio value fell 4.1% quarter-over-quarter to $100M.

Based on Phillips Wealth Planners's 13F filing for Q4 2024, filed 17 Jan 2025.