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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
+8.67%
1 Year Est. Return
+20.41%
3 Year Est. Return
+69.98%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$87M
AUM Growth
+$3.93M
Cap. Flow
+$1.67M
Cap. Flow %
1.92%
Top 10 Hldgs %
20.53%
Holding
186
New
31
Increased
74
Reduced
67
Closed
12

Top Buys

Rank Stock Value
1
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$574K
2
TSCO icon
Tractor Supply
TSCO
+$570K
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$500K
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$299K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$279K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.58M
2
VT icon
Vanguard Total World Stock ETF
VT
+$741K
3
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$384K
4
AVGO icon
Broadcom
AVGO
+$375K
5
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$324K

Sector Composition

Rank Sector Weight
1 Technology 16.51%
2 Financials 14.18%
3 Healthcare 12.15%
4 Energy 7.47%
5 Industrials 7.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KMI icon
76
Kinder Morgan
KMI
$73.1B
$405K 0.47%
22,902
+1,509
+7% +$26.4K
AES icon
77
AES
AES
$10.6B
$402K 0.46%
25,282
+489
+2% +$8.17K
FDX icon
78
FedEx
FDX
$74.5B
$395K 0.45%
1,491
-568
-28% -$142K
MU icon
79
Micron Technology
MU
$1.04T
$395K 0.45%
3,241
+78
+2% +$7.06K
IEF icon
80
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$391K 0.45%
4,284
-526
-11% -$49.9K
ASML icon
81
ASML
ASML
$675B
$380K 0.44%
389
+46
+13% +$40.8K
FANG icon
82
Diamondback Energy
FANG
$57.6B
$366K 0.42%
1,793
+27
+2% +$4.58K
IEFA icon
83
iShares Core MSCI EAFE ETF
IEFA
$186B
$364K 0.42%
5,129
-429
-8% -$30.5K
WMT icon
84
Walmart Inc
WMT
$871B
$358K 0.41%
5,991
+426
+8% +$24.4K
PLD icon
85
Prologis
PLD
$138B
$350K 0.4%
3,049
-144
-5% -$18.8K
CCOI icon
86
Cogent Communications
CCOI
$594M
$348K 0.4%
5,535
-434
-7% -$31.7K
GLW icon
87
Corning
GLW
$126B
$347K 0.4%
11,223
+714
+7% +$22.7K
CB icon
88
Chubb
CB
$140B
$347K 0.4%
1,415
+36
+3% +$8.85K
BP icon
89
BP
BP
$113B
$345K 0.4%
8,936
+1,911
+27% +$68.5K
CBOE icon
90
Cboe Global Markets
CBOE
$29.8B
$345K 0.4%
1,952
+200
+11% +$36.9K
PPG icon
91
PPG Industries
PPG
$25.9B
$343K 0.39%
2,569
+570
+29% +$81K
CSCO icon
92
Cisco
CSCO
$450B
$336K 0.39%
7,020
+373
+6% +$18.6K
TMUS icon
93
T-Mobile US
TMUS
$193B
$336K 0.39%
2,105
+414
+24% +$67.4K
VST icon
94
Vistra
VST
$55.1B
$335K 0.39%
4,955
-3,663
-43% -$181K
NVO
95
Novo Nordisk
NVO
$216B
$335K 0.38%
2,711
-164
-6% -$19.5K
PFE icon
96
Pfizer
PFE
$140B
$334K 0.38%
13,016
+4,303
+49% +$119K
EPD icon
97
Enterprise Products Partners
EPD
$83.8B
$327K 0.38%
11,541
+413
+4% +$11.3K
IDA icon
98
Idacorp
IDA
$8.23B
$324K 0.37%
3,630
+81
+2% +$7.42K
RJF icon
99
Raymond James Financial
RJF
$32.5B
$323K 0.37%
2,653
+9
+0.3% +$1.05K
CRM icon
100
Salesforce
CRM
$134B
$320K 0.37%
1,155
+167
+17% +$48.2K
2 3
4
5 6

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FTEA
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Phillips Wealth Planners's Q1 2024 Portfolio in Review

As of Q1 2024, Phillips Wealth Planners held 186 positions worth $87M, up 4.7% from $83M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Phillips Wealth Planners's Q1 2024 filing shows 31 new, 74 increased, 67 reduced and 12 closed positions. Its largest new stake was State Street Financial Select Sector SPDR ETF: 14,549 shares worth $576K. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $2.58M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 16% a quarter earlier, followed by Financials and Healthcare.

  • Phillips Wealth Planners's largest Q1 2024 buy was State Street Financial Select Sector SPDR ETF: 14,549 shares worth $576K.
  • Phillips Wealth Planners added most to Oracle in Q1 2024, an estimated $198K increase.
  • Phillips Wealth Planners's biggest Q1 2024 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $2.58M.
  • Phillips Wealth Planners fully exited Vanguard Total World Stock ETF in Q1 2024, selling an estimated $741K.
  • Phillips Wealth Planners's ten largest holdings make up 21% of its $87M portfolio in Q1 2024.
  • Phillips Wealth Planners opened 31 new positions and closed 12 in Q1 2024.
  • Phillips Wealth Planners's portfolio value rose 4.7% quarter-over-quarter to $87M.

Based on Phillips Wealth Planners's 13F filing for Q1 2024, filed 29 Apr 2024.