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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
+1.77%
1 Year Est. Return
+20.41%
3 Year Est. Return
+69.98%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$94.9M
AUM Growth
+$7.91M
Cap. Flow
+$1.13M
Cap. Flow %
1.19%
Top 10 Hldgs %
20.81%
Holding
182
New
8
Increased
83
Reduced
83
Closed
5

Top Buys

Rank Stock Value
1
BBY icon
Best Buy
BBY
+$320K
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$294K
3
NVDA icon
NVIDIA
NVDA
+$243K
4
WSM icon
Williams-Sonoma
WSM
+$230K
5
LHX icon
L3Harris
LHX
+$215K

Top Sells

Rank Stock Value
1
NOC icon
Northrop Grumman
NOC
+$431K
2
AVGO icon
Broadcom
AVGO
+$422K
3
PPG icon
PPG Industries
PPG
+$343K
4
VST icon
Vistra
VST
+$335K
5
PAYX icon
Paychex
PAYX
+$221K

Sector Composition

Rank Sector Weight
1 Technology 17.76%
2 Financials 13.86%
3 Healthcare 11.97%
4 Energy 7.2%
5 Industrials 6.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WSO icon
76
Watsco Inc
WSO
$14.9B
$436K 0.46%
897
-152
-14% -$69.5K
ASML icon
77
ASML
ASML
$675B
$415K 0.44%
378
-11
-3% -$10.6K
IEF icon
78
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$414K 0.44%
4,401
+117
+3% +$10.9K
MU icon
79
Micron Technology
MU
$1.04T
$401K 0.42%
2,938
-303
-9% -$38.2K
AMD icon
80
Advanced Micro Devices
AMD
$851B
$398K 0.42%
2,163
+308
+17% +$49.5K
TMUS icon
81
T-Mobile US
TMUS
$193B
$396K 0.42%
2,192
+87
+4% +$14.6K
CRM icon
82
Salesforce
CRM
$134B
$394K 0.41%
1,558
+403
+35% +$108K
IEFA icon
83
iShares Core MSCI EAFE ETF
IEFA
$186B
$391K 0.41%
5,237
+108
+2% +$7.95K
PLD icon
84
Prologis
PLD
$138B
$390K 0.41%
3,349
+300
+10% +$33.2K
BIL icon
85
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
$388K 0.41%
4,237
+850
+25% +$77.9K
FANG icon
86
Diamondback Energy
FANG
$57.6B
$387K 0.41%
1,911
+118
+7% +$23.4K
PFE icon
87
Pfizer
PFE
$140B
$371K 0.39%
13,092
+76
+0.6% +$2.09K
NVO
88
Novo Nordisk
NVO
$216B
$371K 0.39%
2,599
-112
-4% -$14.8K
CB icon
89
Chubb
CB
$140B
$371K 0.39%
1,446
+31
+2% +$7.96K
EMN icon
90
Eastman Chemical
EMN
$7.8B
$363K 0.38%
3,782
+1,088
+40% +$108K
MSI icon
91
Motorola Solutions
MSI
$69.4B
$356K 0.38%
910
-434
-32% -$157K
WMT icon
92
Walmart Inc
WMT
$871B
$355K 0.37%
5,043
-948
-16% -$59.7K
QCOM icon
93
Qualcomm
QCOM
$176B
$353K 0.37%
1,690
-1,117
-40% -$211K
BBY icon
94
Best Buy
BBY
$18B
$345K 0.36%
+4,031
New +$320K
AMT icon
95
American Tower
AMT
$77.7B
$343K 0.36%
1,743
-31
-2% -$5.79K
UNP icon
96
Union Pacific
UNP
$183B
$338K 0.36%
1,508
-406
-21% -$95.2K
IDA icon
97
Idacorp
IDA
$8.23B
$337K 0.35%
3,614
-16
-0.4% -$1.5K
SAP icon
98
SAP
SAP
$187B
$334K 0.35%
1,649
-18
-1% -$3.4K
EPD icon
99
Enterprise Products Partners
EPD
$83.8B
$330K 0.35%
11,332
-209
-2% -$5.99K
IEMG icon
100
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$330K 0.35%
5,978
+3
+0.1% +$158
2 3
4
5 6

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Phillips Wealth Planners's Q2 2024 Portfolio in Review

As of Q2 2024, Phillips Wealth Planners held 182 positions worth $94.9M, up 9.1% from $87M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Phillips Wealth Planners's Q2 2024 filing shows 8 new, 83 increased, 83 reduced and 5 closed positions. Its largest new stake was Best Buy: 4,031 shares worth $345K. The largest sale was Northrop Grumman, an estimated $431K.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 17% a quarter earlier, followed by Financials and Healthcare.

  • Phillips Wealth Planners's largest Q2 2024 buy was Best Buy: 4,031 shares worth $345K.
  • Phillips Wealth Planners added most to Alphabet (Google) Class A in Q2 2024, an estimated $294K increase.
  • Phillips Wealth Planners's biggest Q2 2024 reduction was Broadcom, cutting an estimated $422K.
  • Phillips Wealth Planners fully exited Northrop Grumman in Q2 2024, selling an estimated $431K.
  • Phillips Wealth Planners's ten largest holdings make up 21% of its $94.9M portfolio in Q2 2024.
  • Phillips Wealth Planners opened 8 new positions and closed 5 in Q2 2024.
  • Phillips Wealth Planners's portfolio value rose 9.1% quarter-over-quarter to $94.9M.

Based on Phillips Wealth Planners's 13F filing for Q2 2024, filed 2 Aug 2024.