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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
+9.16%
1 Year Est. Return
+20.41%
3 Year Est. Return
+69.98%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$104M
AUM Growth
+$9.53M
Cap. Flow
+$2.16M
Cap. Flow %
2.07%
Top 10 Hldgs %
19.44%
Holding
202
New
25
Increased
76
Reduced
92
Closed
8

Top Buys

Rank Stock Value
1
IBM icon
IBM
IBM
+$422K
2
HPE icon
Hewlett Packard
HPE
+$297K
3
SBUX icon
Starbucks
SBUX
+$293K
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$288K
5
PAYX icon
Paychex
PAYX
+$254K

Top Sells

Rank Stock Value
1
BLK icon
Blackrock
BLK
+$572K
2
TXN icon
Texas Instruments
TXN
+$567K
3
MSI icon
Motorola Solutions
MSI
+$356K
4
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$322K
5
AZN icon
AstraZeneca
AZN
+$267K

Sector Composition

Rank Sector Weight
1 Technology 16.69%
2 Financials 15.41%
3 Healthcare 11.38%
4 Industrials 6.88%
5 Energy 6.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CME icon
76
CME Group
CME
$92.2B
$434K 0.42%
1,912
-360
-16% -$74.5K
AES icon
77
AES
AES
$10.6B
$434K 0.42%
24,253
-622
-3% -$11K
RTX icon
78
RTX Corp
RTX
$287B
$430K 0.41%
3,406
+243
+8% +$27.7K
KMB icon
79
Kimberly-Clark
KMB
$36.4B
$429K 0.41%
2,942
-812
-22% -$115K
TSLA icon
80
Tesla
TSLA
$1.24T
$428K 0.41%
1,936
+37
+2% +$8.44K
GLW icon
81
Corning
GLW
$126B
$426K 0.41%
9,269
-1,193
-11% -$50.2K
IEF icon
82
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$426K 0.41%
4,424
+23
+0.5% +$2.22K
AMT icon
83
American Tower
AMT
$77.7B
$423K 0.4%
1,857
+114
+7% +$25.3K
UNP icon
84
Union Pacific
UNP
$183B
$421K 0.4%
1,697
+189
+13% +$45.8K
WMT icon
85
Walmart Inc
WMT
$871B
$416K 0.4%
5,125
+82
+2% +$6.02K
EMN icon
86
Eastman Chemical
EMN
$7.8B
$407K 0.39%
3,745
-37
-1% -$3.7K
GILD icon
87
Gilead Sciences
GILD
$161B
$406K 0.39%
4,682
+193
+4% +$14.7K
IJH icon
88
iShares Core S&P Mid-Cap ETF
IJH
$123B
$406K 0.39%
6,357
+1,379
+28% +$83.2K
CB icon
89
Chubb
CB
$140B
$405K 0.39%
1,382
-64
-4% -$17.5K
WSO icon
90
Watsco Inc
WSO
$14.9B
$403K 0.39%
815
-82
-9% -$39.4K
WEC icon
91
WEC Energy
WEC
$37.7B
$401K 0.38%
4,062
+820
+25% +$72.7K
IEFA icon
92
iShares Core MSCI EAFE ETF
IEFA
$186B
$400K 0.38%
5,273
+36
+0.7% +$2.69K
FDX icon
93
FedEx
FDX
$74.5B
$389K 0.37%
1,431
-329
-19% -$95.5K
CBOE icon
94
Cboe Global Markets
CBOE
$29.8B
$385K 0.37%
1,828
-18
-1% -$3.54K
TXN icon
95
Texas Instruments
TXN
$255B
$385K 0.37%
1,918
-2,822
-60% -$567K
MU icon
96
Micron Technology
MU
$1.04T
$382K 0.37%
3,493
+555
+19% +$58K
EWBC icon
97
East-West Bancorp
EWBC
$17.9B
$380K 0.36%
4,143
-221
-5% -$17.7K
TRP icon
98
TC Energy
TRP
$73.5B
$377K 0.36%
7,972
-212
-3% -$9.21K
PFE icon
99
Pfizer
PFE
$140B
$377K 0.36%
12,692
-400
-3% -$11.7K
SAP icon
100
SAP
SAP
$187B
$373K 0.36%
1,626
-23
-1% -$4.89K
2 3
4
5 6

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Phillips Wealth Planners's Q3 2024 Portfolio in Review

As of Q3 2024, Phillips Wealth Planners held 202 positions worth $104M, up 10% from $94.9M the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Phillips Wealth Planners's Q3 2024 filing shows 25 new, 76 increased, 92 reduced and 8 closed positions. Its largest new stake was Hewlett Packard: 15,544 shares worth $325K. The largest sale was Blackrock, an estimated $572K.

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

  • Phillips Wealth Planners's largest Q3 2024 buy was Hewlett Packard: 15,544 shares worth $325K.
  • Phillips Wealth Planners added most to IBM in Q3 2024, an estimated $422K increase.
  • Phillips Wealth Planners's biggest Q3 2024 reduction was Texas Instruments, cutting an estimated $567K.
  • Phillips Wealth Planners fully exited Blackrock in Q3 2024, selling an estimated $572K.
  • Phillips Wealth Planners's ten largest holdings make up 19% of its $104M portfolio in Q3 2024.
  • Phillips Wealth Planners opened 25 new positions and closed 8 in Q3 2024.
  • Phillips Wealth Planners's portfolio value rose 10% quarter-over-quarter to $104M.

Based on Phillips Wealth Planners's 13F filing for Q3 2024, filed 29 Oct 2024.