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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
+3.36%
1 Year Est. Return
+20.41%
3 Year Est. Return
+69.98%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$75.6M
AUM Growth
+$18.4M
Cap. Flow
+$18.3M
Cap. Flow %
24.19%
Top 10 Hldgs %
21.05%
Holding
156
New
51
Increased
49
Reduced
48
Closed
8

Top Buys

Rank Stock Value
1
ABBV icon
AbbVie
ABBV
+$1.36M
2
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$934K
3
AZN icon
AstraZeneca
AZN
+$896K
4
RTX icon
RTX Corp
RTX
+$815K
5
AAPL icon
Apple
AAPL
+$780K

Top Sells

Rank Stock Value
1
TFC icon
Truist Financial
TFC
+$369K
2
EOG icon
EOG Resources
EOG
+$325K
3
MPT
Medical Properties Trust
MPT
+$263K
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$246K
5
OZK icon
Bank OZK
OZK
+$221K

Sector Composition

Rank Sector Weight
1 Technology 14.52%
2 Healthcare 13.21%
3 Financials 11.96%
4 Consumer Staples 9.57%
5 Energy 7.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COST icon
76
Costco
COST
$415B
$367K 0.48%
743
+5
+0.7% +$2.45K
KMI icon
77
Kinder Morgan
KMI
$73.1B
$366K 0.48%
21,423
+258
+1% +$4.59K
USB icon
78
US Bancorp
USB
$99.6B
$365K 0.48%
11,095
-638
-5% -$28.4K
BTI icon
79
British American Tobacco
BTI
$132B
$360K 0.48%
+9,755
New +$368K
UNP icon
80
Union Pacific
UNP
$183B
$356K 0.47%
1,794
-332
-16% -$67.3K
GPC icon
81
Genuine Parts
GPC
$17.1B
$355K 0.47%
+2,078
New +$350K
TRP icon
82
TC Energy
TRP
$73.5B
$349K 0.46%
+8,384
New +$341K
VICI icon
83
VICI Properties
VICI
$29.4B
$346K 0.46%
10,249
-256
-2% -$8.47K
GOOGL icon
84
Alphabet (Google) Class A
GOOGL
$3.91T
$343K 0.45%
+3,200
New +$307K
IDA icon
85
Idacorp
IDA
$8.23B
$343K 0.45%
3,068
+73
+2% +$7.67K
STE icon
86
Steris
STE
$20.9B
$341K 0.45%
+1,774
New +$343K
LLY icon
87
Eli Lilly
LLY
$1.07T
$332K 0.44%
818
-11
-1% -$3.71K
ICE icon
88
Intercontinental Exchange
ICE
$82.4B
$329K 0.44%
3,033
+432
+17% +$45K
VST icon
89
Vistra
VST
$55.1B
$319K 0.42%
13,614
+153
+1% +$3.55K
IEFA icon
90
iShares Core MSCI EAFE ETF
IEFA
$186B
$315K 0.42%
4,585
-321
-7% -$21K
TSLA icon
91
Tesla
TSLA
$1.24T
$308K 0.41%
1,903
+14
+0.7% +$2.44K
VYM icon
92
Vanguard High Dividend Yield ETF
VYM
$81.1B
$306K 0.4%
2,865
-80
-3% -$8.6K
AMZN icon
93
Amazon
AMZN
$2.5T
$302K 0.4%
+2,955
New +$285K
SJM icon
94
J.M. Smucker
SJM
$12.6B
$301K 0.4%
1,919
+219
+13% +$33.3K
EQIX icon
95
Equinix
EQIX
$107B
$300K 0.4%
416
-6
-1% -$4.22K
BRK.B icon
96
Berkshire Hathaway Class B
BRK.B
$1.07T
$300K 0.4%
+908
New +$280K
IPG
97
DELISTED
Interpublic Group of Companies
IPG
$293K 0.39%
8,103
+705
+10% +$25.3K
BIL icon
98
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
$291K 0.38%
+3,180
New +$291K
APD icon
99
Air Products & Chemicals
APD
$66.3B
$286K 0.38%
+965
New +$282K
IEMG icon
100
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$282K 0.37%
5,822
-66
-1% -$3.24K
2 3
4
5 6

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MWM
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Phillips Wealth Planners's Q1 2023 Portfolio in Review

As of Q1 2023, Phillips Wealth Planners held 156 positions worth $75.6M, up 32% from $57.3M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Phillips Wealth Planners deployed $18.3M of net new capital in Q1 2023, opening 51 new positions and adding to 49 existing holdings. Its largest new stake was AbbVie: 8,864 shares worth $1.36M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 13% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Truist Financial, an estimated $369K trimmed.

  • Phillips Wealth Planners's largest Q1 2023 buy was AbbVie: 8,864 shares worth $1.36M.
  • Phillips Wealth Planners added most to WEC Energy in Q1 2023, an estimated $287K increase.
  • Phillips Wealth Planners's biggest Q1 2023 reduction was Truist Financial, cutting an estimated $369K.
  • Phillips Wealth Planners fully exited EOG Resources in Q1 2023, selling an estimated $325K.
  • Phillips Wealth Planners's ten largest holdings make up 21% of its $75.6M portfolio in Q1 2023.
  • Phillips Wealth Planners opened 51 new positions and closed 8 in Q1 2023.
  • Phillips Wealth Planners's portfolio value rose 32% quarter-over-quarter to $75.6M.

Based on Phillips Wealth Planners's 13F filing for Q1 2023, filed 15 May 2023.