We are live on ! Find out more
PWP

Phillips Wealth Planners Portfolio holdings

AUM $133M
1-Year Est. Return 20.41%
This Fund
S&P 500
This Quarter Est. Return
+10.53%
1 Year Est. Return
+20.41%
3 Year Est. Return
+69.98%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$57.3M
AUM Growth
–
Cap. Flow
+$54M
Cap. Flow %
94.38%
Top 10 Hldgs %
26.58%
Holding
105
New
105
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.7M
2
MSFT icon
Microsoft
MSFT
+$1.75M
3
UNH icon
UnitedHealth
UNH
+$1.5M
4
AVGO icon
Broadcom
AVGO
+$1.3M
5
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$1.28M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Financials 13.7%
2 Technology 12.93%
3 Healthcare 9.06%
4 Consumer Staples 8.57%
5 Energy 7.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EPD icon
76
Enterprise Products Partners
EPD
$83.8B
$284K 0.5%
+10,752
New +$265K
IPG
77
DELISTED
Interpublic Group of Companies
IPG
$278K 0.48%
+7,398
New +$229K
PXD
78
DELISTED
Pioneer Natural Resource Co.
PXD
$276K 0.48%
+1,187
New +$289K
EMN icon
79
Eastman Chemical
EMN
$7.8B
$273K 0.48%
+3,081
New +$248K
EGP icon
80
EastGroup Properties
EGP
$11.5B
$272K 0.47%
+1,608
New +$243K
LMT icon
81
Lockheed Martin
LMT
$134B
$271K 0.47%
+563
New +$262K
CCOI icon
82
Cogent Communications
CCOI
$594M
$268K 0.47%
+4,006
New +$220K
PINC
83
DELISTED
Premier
PINC
$268K 0.47%
+8,285
New +$276K
MS icon
84
Morgan Stanley
MS
$337B
$267K 0.47%
+2,688
New +$229K
MPT
85
Medical Properties Trust
MPT
$2.89B
$263K 0.46%
+21,382
New +$249K
CABO icon
86
Cable One
CABO
$213M
$256K 0.45%
+324
New +$241K
SJM icon
87
J.M. Smucker
SJM
$12.6B
$254K 0.44%
+1,700
New +$253K
WEC icon
88
WEC Energy
WEC
$37.7B
$242K 0.42%
+2,597
New +$240K
SO icon
89
Southern Company
SO
$110B
$234K 0.41%
+3,493
New +$234K
SYY icon
90
Sysco
SYY
$39.7B
$231K 0.4%
+2,955
New +$239K
SNA icon
91
Snap-on
SNA
$20.9B
$229K 0.4%
+896
New +$203K
TJX icon
92
TJX Companies
TJX
$170B
$225K 0.39%
+2,793
New +$206K
FISV
93
Fiserv Inc
FISV
$27.2B
$224K 0.39%
+1,921
New +$191K
OZK icon
94
Bank OZK
OZK
$5.49B
$221K 0.39%
+4,654
New +$200K
MDC
95
DELISTED
M.D.C. Holdings, Inc.
MDC
$221K 0.39%
+5,646
New +$174K
GLPI icon
96
Gaming and Leisure Properties
GLPI
$12.8B
$218K 0.38%
+4,055
New +$202K
WM icon
97
Waste Management
WM
$95.9B
$216K 0.38%
+1,416
New +$228K
KEYS icon
98
Keysight
KEYS
$54.5B
$208K 0.36%
+1,133
New +$193K
DLR icon
99
Digital Realty Trust
DLR
$73.7B
$207K 0.36%
+1,829
New +$187K
MTB icon
100
M&T Bank
MTB
$36.2B
$204K 0.36%
+1,266
New +$208K
1 2 3
4
5

Similar funds

SVP
Strategic Value Partners Greenwich, Connecticut $133M AUM
BF
Bonfire Financial Colorado Springs, Colorado $133M AUM 12.09% 1-Year Est. Return
HWMG
Harbour Wealth Management Group Daniel Island, South Carolina $133M AUM
CAG
Centerpoint Advisory Group Overland Park, Kansas $133M AUM 19.82% 1-Year Est. Return
FTEA
Forty-three Eighteen Advisors Bentonville, Arkansas $133M AUM
WT
WHI Trust Chicago, Illinois $133M AUM
SFG
Synergy Financial Group San Ramon, California $133M AUM 22.16% 1-Year Est. Return
MWM
Madrid Wealth Management Albuquerque, New Mexico $133M AUM

Phillips Wealth Planners's Q4 2022 Portfolio in Review

Q4 2022 is the first quarter with a 13F filing on record for Phillips Wealth Planners, which disclosed 105 positions worth $57.3M. Its ten largest holdings account for 27% of the portfolio.

Its largest position is Vanguard S&P 500 ETF: 7,649 shares worth $2.9M.

By sector, the portfolio is most concentrated in Financials at 14% of assets, followed by Technology and Healthcare.

  • Phillips Wealth Planners's largest Q4 2022 buy was Vanguard S&P 500 ETF: 7,649 shares worth $2.9M.
  • Phillips Wealth Planners's ten largest holdings make up 27% of its $57.3M portfolio in Q4 2022.
  • Phillips Wealth Planners disclosed 105 positions in Q4 2022, its first 13F filing on record.

Based on Phillips Wealth Planners's 13F filing for Q4 2022, filed 14 Feb 2023.