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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
+1.49%
1 Year Est. Return
+20.41%
3 Year Est. Return
+69.98%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$100M
AUM Growth
-$4.26M
Cap. Flow
-$1.68M
Cap. Flow %
-1.68%
Top 10 Hldgs %
22.46%
Holding
201
New
7
Increased
77
Reduced
88
Closed
25

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.36M
2
VT icon
Vanguard Total World Stock ETF
VT
+$1.25M
3
BLK icon
Blackrock
BLK
+$802K
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$368K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$333K

Top Sells

Rank Stock Value
1
UPS icon
United Parcel Service
UPS
+$487K
2
AVGO icon
Broadcom
AVGO
+$432K
3
AMT icon
American Tower
AMT
+$423K
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$410K
5
PFE icon
Pfizer
PFE
+$377K

Sector Composition

Rank Sector Weight
1 Technology 16.51%
2 Financials 16.36%
3 Healthcare 9.27%
4 Consumer Discretionary 6.75%
5 Energy 6.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CCOI icon
76
Cogent Communications
CCOI
$594M
$405K 0.4%
5,645
+349
+7% +$27.8K
MS icon
77
Morgan Stanley
MS
$337B
$405K 0.4%
3,280
-586
-15% -$72.2K
IEF icon
78
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$405K 0.4%
4,430
+6
+0.1% +$567
IJH icon
79
iShares Core S&P Mid-Cap ETF
IJH
$123B
$396K 0.4%
6,391
+34
+0.5% +$2.18K
PLD icon
80
Prologis
PLD
$138B
$388K 0.39%
3,750
-469
-11% -$53.9K
FDX icon
81
FedEx
FDX
$74.5B
$385K 0.38%
1,423
-8
-0.6% -$2.23K
EWBC icon
82
East-West Bancorp
EWBC
$17.9B
$382K 0.38%
4,085
-58
-1% -$5.69K
UNP icon
83
Union Pacific
UNP
$183B
$382K 0.38%
1,696
-1
-0.1% -$237
WEC icon
84
WEC Energy
WEC
$37.7B
$380K 0.38%
4,064
+2
+0% +$194
GILD icon
85
Gilead Sciences
GILD
$161B
$375K 0.37%
4,171
-511
-11% -$46K
FISV
86
Fiserv Inc
FISV
$27.2B
$371K 0.37%
1,852
+47
+3% +$9.6K
CB icon
87
Chubb
CB
$140B
$371K 0.37%
1,440
+58
+4% +$16.5K
BDX icon
88
Becton Dickinson
BDX
$43.1B
$368K 0.37%
1,577
+581
+58% +$134K
IDA icon
89
Idacorp
IDA
$8.23B
$368K 0.37%
3,455
+3
+0.1% +$330
BIL icon
90
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
$362K 0.36%
3,956
+1,000
+34% +$91.6K
ARKK icon
91
ARK Innovation ETF
ARKK
$5.89B
$359K 0.36%
6,253
– –
GLW icon
92
Corning
GLW
$126B
$359K 0.36%
7,611
-1,658
-18% -$78.5K
KR icon
93
Kroger
KR
$34.8B
$358K 0.36%
6,060
-14
-0.2% -$821
CBOE icon
94
Cboe Global Markets
CBOE
$29.8B
$357K 0.36%
1,869
+41
+2% +$8.44K
EPD icon
95
Enterprise Products Partners
EPD
$83.8B
$356K 0.36%
11,079
-26
-0.2% -$799
VICI icon
96
VICI Properties
VICI
$29.4B
$355K 0.35%
12,599
-622
-5% -$19.7K
SAP icon
97
SAP
SAP
$187B
$352K 0.35%
1,401
-225
-14% -$53.5K
MU icon
98
Micron Technology
MU
$1.04T
$350K 0.35%
3,522
+29
+0.8% +$2.95K
KMB icon
99
Kimberly-Clark
KMB
$36.4B
$350K 0.35%
2,810
-132
-4% -$18K
ADP icon
100
Automatic Data Processing
ADP
$100B
$342K 0.34%
1,191
+9
+0.8% +$2.66K
2 3
4
5 6

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Phillips Wealth Planners's Q4 2024 Portfolio in Review

As of Q4 2024, Phillips Wealth Planners held 201 positions worth $100M, down 4.1% from $104M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Phillips Wealth Planners's Q4 2024 filing shows 7 new, 77 increased, 88 reduced and 25 closed positions. Its largest new stake was Vanguard Total World Stock ETF: 10,438 shares worth $1.21M. The largest sale was United Parcel Service, an estimated $487K.

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

  • Phillips Wealth Planners's largest Q4 2024 buy was Vanguard Total World Stock ETF: 10,438 shares worth $1.21M.
  • Phillips Wealth Planners added most to State Street SPDR S&P 500 ETF Trust in Q4 2024, an estimated $3.36M increase.
  • Phillips Wealth Planners's biggest Q4 2024 reduction was Broadcom, cutting an estimated $432K.
  • Phillips Wealth Planners fully exited United Parcel Service in Q4 2024, selling an estimated $487K.
  • Phillips Wealth Planners's ten largest holdings make up 22% of its $100M portfolio in Q4 2024.
  • Phillips Wealth Planners opened 7 new positions and closed 25 in Q4 2024.
  • Phillips Wealth Planners's portfolio value fell 4.1% quarter-over-quarter to $100M.

Based on Phillips Wealth Planners's 13F filing for Q4 2024, filed 17 Jan 2025.