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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
+4.58%
1 Year Est. Return
+20.41%
3 Year Est. Return
+69.98%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$76.3M
AUM Growth
+$612K
Cap. Flow
-$1.25M
Cap. Flow %
-1.64%
Top 10 Hldgs %
20.91%
Holding
158
New
10
Increased
83
Reduced
52
Closed
10

Top Buys

Rank Stock Value
1
SBUX icon
Starbucks
SBUX
+$247K
2
WMT icon
Walmart Inc
WMT
+$235K
3
AMT icon
American Tower
AMT
+$231K
4
DOX icon
Amdocs
DOX
+$227K
5
ADI icon
Analog Devices
ADI
+$220K

Top Sells

Rank Stock Value
1
RTX icon
RTX Corp
RTX
+$830K
2
TTE icon
TotalEnergies
TTE
+$677K
3
TGT icon
Target
TGT
+$665K
4
AVGO icon
Broadcom
AVGO
+$600K
5
PINC
Premier
PINC
+$267K

Sector Composition

Rank Sector Weight
1 Technology 16.06%
2 Healthcare 12.77%
3 Financials 12.44%
4 Consumer Staples 7.85%
5 Industrials 6.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PGR icon
76
Progressive
PGR
$124B
$380K 0.5%
2,868
+123
+4% +$16.5K
IEF icon
77
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$378K 0.5%
3,913
+153
+4% +$15K
KMI icon
78
Kinder Morgan
KMI
$73.1B
$373K 0.49%
21,661
+238
+1% +$4.04K
TFC icon
79
Truist Financial
TFC
$63.2B
$372K 0.49%
12,249
-58
-0.5% -$1.8K
USB icon
80
US Bancorp
USB
$99.6B
$371K 0.49%
11,243
+148
+1% +$4.78K
GOOGL icon
81
Alphabet (Google) Class A
GOOGL
$3.91T
$366K 0.48%
3,055
-145
-5% -$16.7K
UNP icon
82
Union Pacific
UNP
$183B
$361K 0.47%
1,763
-31
-2% -$6.16K
LLY icon
83
Eli Lilly
LLY
$1.07T
$357K 0.47%
761
-57
-7% -$23.9K
ICE icon
84
Intercontinental Exchange
ICE
$82.4B
$348K 0.46%
3,080
+47
+2% +$5.09K
TRP icon
85
TC Energy
TRP
$73.5B
$341K 0.45%
8,438
+54
+0.6% +$2.21K
IPG
86
DELISTED
Interpublic Group of Companies
IPG
$340K 0.45%
8,812
+709
+9% +$26.7K
CME icon
87
CME Group
CME
$92.2B
$338K 0.44%
1,822
-383
-17% -$70.8K
SJM icon
88
J.M. Smucker
SJM
$12.6B
$333K 0.44%
2,258
+339
+18% +$51.7K
EQIX icon
89
Equinix
EQIX
$107B
$320K 0.42%
408
-8
-2% -$5.86K
IDA icon
90
Idacorp
IDA
$8.23B
$319K 0.42%
3,110
+42
+1% +$4.51K
VICI icon
91
VICI Properties
VICI
$29.4B
$315K 0.41%
10,014
-235
-2% -$7.54K
VYM icon
92
Vanguard High Dividend Yield ETF
VYM
$81.1B
$306K 0.4%
2,888
+23
+0.8% +$2.41K
APD icon
93
Air Products & Chemicals
APD
$66.3B
$305K 0.4%
1,018
+53
+5% +$15.1K
ARKK icon
94
ARK Innovation ETF
ARKK
$5.89B
$293K 0.38%
6,641
+139
+2% +$5.53K
IEFA icon
95
iShares Core MSCI EAFE ETF
IEFA
$186B
$292K 0.38%
4,327
-258
-6% -$17.5K
IEMG icon
96
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$288K 0.38%
5,847
+25
+0.4% +$1.22K
SNA icon
97
Snap-on
SNA
$20.9B
$284K 0.37%
986
+51
+5% +$13.2K
EGP icon
98
EastGroup Properties
EGP
$11.5B
$282K 0.37%
1,627
+20
+1% +$3.34K
FNF icon
99
Fidelity National Financial
FNF
$13.9B
$281K 0.37%
7,792
+234
+3% +$8.16K
MU icon
100
Micron Technology
MU
$1.04T
$277K 0.36%
4,390
+720
+20% +$46.3K
2 3
4
5 6

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Phillips Wealth Planners's Q2 2023 Portfolio in Review

As of Q2 2023, Phillips Wealth Planners held 158 positions worth $76.3M, up 0.81% from $75.6M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Phillips Wealth Planners's Q2 2023 filing shows 10 new, 83 increased, 52 reduced and 10 closed positions. Its largest new stake was Starbucks: 2,383 shares worth $236K. The largest sale was RTX Corp, an estimated $830K.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 15% a quarter earlier, followed by Healthcare and Financials.

  • Phillips Wealth Planners's largest Q2 2023 buy was Starbucks: 2,383 shares worth $236K.
  • Phillips Wealth Planners added most to American Tower in Q2 2023, an estimated $231K increase.
  • Phillips Wealth Planners's biggest Q2 2023 reduction was Broadcom, cutting an estimated $600K.
  • Phillips Wealth Planners fully exited RTX Corp in Q2 2023, selling an estimated $830K.
  • Phillips Wealth Planners's ten largest holdings make up 21% of its $76.3M portfolio in Q2 2023.
  • Phillips Wealth Planners opened 10 new positions and closed 10 in Q2 2023.
  • Phillips Wealth Planners's portfolio value rose 0.81% quarter-over-quarter to $76.3M.

Based on Phillips Wealth Planners's 13F filing for Q2 2023, filed 26 Jul 2023.