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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
-2.91%
1 Year Est. Return
+20.41%
3 Year Est. Return
+69.98%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$73.9M
AUM Growth
-$2.39M
Cap. Flow
+$1.25M
Cap. Flow %
1.7%
Top 10 Hldgs %
21.64%
Holding
161
New
13
Increased
73
Reduced
57
Closed
15

Top Buys

Rank Stock Value
1
TTE icon
TotalEnergies
TTE
+$656K
2
GS icon
Goldman Sachs
GS
+$564K
3
TGT icon
Target
TGT
+$483K
4
EQIX icon
Equinix
EQIX
+$382K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$373K

Top Sells

Rank Stock Value
1
CSCO icon
Cisco
CSCO
+$375K
2
CCI icon
Crown Castle
CCI
+$358K
3
VZ icon
Verizon
VZ
+$291K
4
MDC
M.D.C. Holdings, Inc.
MDC
+$272K
5
ALL icon
Allstate
ALL
+$244K

Sector Composition

Rank Sector Weight
1 Technology 13.81%
2 Financials 13.61%
3 Healthcare 13.42%
4 Energy 8.47%
5 Consumer Staples 7.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNP icon
76
Union Pacific
UNP
$183B
$369K 0.5%
1,754
-9
-0.5% -$1.96K
IDA icon
77
Idacorp
IDA
$8.23B
$364K 0.49%
3,822
+712
+23% +$70.3K
AES icon
78
AES
AES
$10.6B
$355K 0.48%
25,677
+5,283
+26% +$101K
PFE icon
79
Pfizer
PFE
$140B
$348K 0.47%
11,168
-58
-0.5% -$2.05K
AMZN icon
80
Amazon
AMZN
$2.5T
$347K 0.47%
2,701
-338
-11% -$45.3K
BIL icon
81
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
$341K 0.46%
3,723
+1,353
+57% +$124K
MDLZ icon
82
Mondelez International
MDLZ
$77.7B
$336K 0.45%
5,231
-145
-3% -$10.4K
CME icon
83
CME Group
CME
$92.2B
$335K 0.45%
1,565
-257
-14% -$51.1K
BCE icon
84
BCE
BCE
$19.9B
$333K 0.45%
8,862
-1,389
-14% -$58.3K
PLD icon
85
Prologis
PLD
$138B
$332K 0.45%
3,238
+34
+1% +$4.16K
LLY icon
86
Eli Lilly
LLY
$1.07T
$331K 0.45%
561
-200
-26% -$103K
QCOM icon
87
Qualcomm
QCOM
$176B
$329K 0.45%
2,958
-896
-23% -$104K
EPD icon
88
Enterprise Products Partners
EPD
$83.8B
$322K 0.44%
11,672
+1,172
+11% +$31.3K
GLW icon
89
Corning
GLW
$126B
$314K 0.43%
11,446
+9
+0.1% +$294
GPC icon
90
Genuine Parts
GPC
$17.1B
$309K 0.42%
2,372
+24
+1% +$3.73K
FANG icon
91
Diamondback Energy
FANG
$57.6B
$304K 0.41%
+1,802
New +$266K
NVO
92
Novo Nordisk
NVO
$216B
$299K 0.4%
3,061
-157
-5% -$13.8K
VYM icon
93
Vanguard High Dividend Yield ETF
VYM
$81.1B
$295K 0.4%
2,889
+1
+0% +$107
CB icon
94
Chubb
CB
$140B
$295K 0.4%
1,399
+1
+0.1% +$202
BP icon
95
BP
BP
$113B
$291K 0.39%
7,221
-360
-5% -$13.4K
FNF icon
96
Fidelity National Financial
FNF
$13.9B
$290K 0.39%
7,556
-236
-3% -$9.45K
CBOE icon
97
Cboe Global Markets
CBOE
$29.8B
$289K 0.39%
1,777
+299
+20% +$44K
ADP icon
98
Automatic Data Processing
ADP
$100B
$289K 0.39%
1,174
-869
-43% -$212K
TRP icon
99
TC Energy
TRP
$73.5B
$287K 0.39%
8,330
-108
-1% -$3.97K
NOC icon
100
Northrop Grumman
NOC
$77B
$287K 0.39%
+586
New +$257K
2 3
4
5 6

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Phillips Wealth Planners's Q3 2023 Portfolio in Review

As of Q3 2023, Phillips Wealth Planners held 161 positions worth $73.9M, down 3.1% from $76.3M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Phillips Wealth Planners's Q3 2023 filing shows 13 new, 73 increased, 57 reduced and 15 closed positions. Its largest new stake was TotalEnergies: 10,610 shares worth $712K. The largest sale was Cisco, an estimated $375K.

By sector, the portfolio is most concentrated in Technology at 14% of assets, down from 16% a quarter earlier, followed by Financials and Healthcare.

  • Phillips Wealth Planners's largest Q3 2023 buy was TotalEnergies: 10,610 shares worth $712K.
  • Phillips Wealth Planners added most to Equinix in Q3 2023, an estimated $382K increase.
  • Phillips Wealth Planners's biggest Q3 2023 reduction was Cisco, cutting an estimated $375K.
  • Phillips Wealth Planners fully exited M.D.C. Holdings, Inc. in Q3 2023, selling an estimated $272K.
  • Phillips Wealth Planners's ten largest holdings make up 22% of its $73.9M portfolio in Q3 2023.
  • Phillips Wealth Planners opened 13 new positions and closed 15 in Q3 2023.
  • Phillips Wealth Planners's portfolio value fell 3.1% quarter-over-quarter to $73.9M.

Based on Phillips Wealth Planners's 13F filing for Q3 2023, filed 30 Oct 2023.