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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
+10.53%
1 Year Est. Return
+20.41%
3 Year Est. Return
+69.98%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$57.3M
AUM Growth
–
Cap. Flow
+$54M
Cap. Flow %
94.38%
Top 10 Hldgs %
26.58%
Holding
105
New
105
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.7M
2
MSFT icon
Microsoft
MSFT
+$1.75M
3
UNH icon
UnitedHealth
UNH
+$1.5M
4
AVGO icon
Broadcom
AVGO
+$1.3M
5
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$1.28M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Financials 13.7%
2 Technology 12.93%
3 Healthcare 9.06%
4 Consumer Staples 8.57%
5 Energy 7.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DG icon
101
Dollar General
DG
$25.9B
$203K 0.35%
+870
New +$215K
HBAN icon
102
Huntington Bancshares
HBAN
$35.1B
$189K 0.33%
+12,294
New +$178K
MYD
103
DELISTED
BlackRock MuniYield Fund
MYD
$110K 0.19%
+10,000
New +$102K
MUE
104
DELISTED
BlackRock MuniHoldings Quality Fund II
MUE
$103K 0.18%
+10,000
New +$99.4K
ETRN
105
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$80.2K 0.14%
+11,967
New +$92.8K
1 2 3 4
5

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Phillips Wealth Planners's Q4 2022 Portfolio in Review

Q4 2022 is the first quarter with a 13F filing on record for Phillips Wealth Planners, which disclosed 105 positions worth $57.3M. Its ten largest holdings account for 27% of the portfolio.

Its largest position is Vanguard S&P 500 ETF: 7,649 shares worth $2.9M.

By sector, the portfolio is most concentrated in Financials at 14% of assets, followed by Technology and Healthcare.

  • Phillips Wealth Planners's largest Q4 2022 buy was Vanguard S&P 500 ETF: 7,649 shares worth $2.9M.
  • Phillips Wealth Planners's ten largest holdings make up 27% of its $57.3M portfolio in Q4 2022.
  • Phillips Wealth Planners disclosed 105 positions in Q4 2022, its first 13F filing on record.

Based on Phillips Wealth Planners's 13F filing for Q4 2022, filed 14 Feb 2023.