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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
+3.36%
1 Year Est. Return
+20.41%
3 Year Est. Return
+69.98%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$75.6M
AUM Growth
+$18.4M
Cap. Flow
+$18.3M
Cap. Flow %
24.19%
Top 10 Hldgs %
21.05%
Holding
156
New
51
Increased
49
Reduced
48
Closed
8

Top Buys

Rank Stock Value
1
ABBV icon
AbbVie
ABBV
+$1.36M
2
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$934K
3
AZN icon
AstraZeneca
AZN
+$896K
4
RTX icon
RTX Corp
RTX
+$815K
5
AAPL icon
Apple
AAPL
+$780K

Top Sells

Rank Stock Value
1
TFC icon
Truist Financial
TFC
+$369K
2
EOG icon
EOG Resources
EOG
+$325K
3
MPT
Medical Properties Trust
MPT
+$263K
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$246K
5
OZK icon
Bank OZK
OZK
+$221K

Sector Composition

Rank Sector Weight
1 Technology 14.52%
2 Healthcare 13.21%
3 Financials 11.96%
4 Consumer Staples 9.57%
5 Energy 7.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GIS icon
101
General Mills
GIS
$19.2B
$282K 0.37%
3,150
-555
-15% -$44.3K
CCOI icon
102
Cogent Communications
CCOI
$594M
$277K 0.37%
4,010
+4
+0.1% +$257
EPD icon
103
Enterprise Products Partners
EPD
$83.8B
$275K 0.36%
10,474
-278
-3% -$7.14K
NVO
104
Novo Nordisk
NVO
$216B
$273K 0.36%
+3,256
New +$231K
SO icon
105
Southern Company
SO
$110B
$271K 0.36%
3,656
+163
+5% +$11K
PINC
106
DELISTED
Premier
PINC
$267K 0.35%
8,000
-285
-3% -$9.33K
FNF icon
107
Fidelity National Financial
FNF
$13.9B
$267K 0.35%
7,558
-144
-2% -$5.67K
T icon
108
AT&T
T
$165B
$266K 0.35%
+15,184
New +$290K
EGP icon
109
EastGroup Properties
EGP
$11.5B
$262K 0.35%
1,607
-1
-0.1% -$163
ALL icon
110
Allstate
ALL
$66.9B
$260K 0.34%
+2,246
New +$284K
ENB icon
111
Enbridge
ENB
$124B
$259K 0.34%
+6,549
New +$257K
LMT icon
112
Lockheed Martin
LMT
$134B
$257K 0.34%
547
-16
-3% -$7.5K
BP icon
113
BP
BP
$113B
$252K 0.33%
+6,300
New +$235K
SHEL icon
114
Shell
SHEL
$245B
$252K 0.33%
+4,098
New +$241K
EMN icon
115
Eastman Chemical
EMN
$7.8B
$248K 0.33%
3,012
-69
-2% -$5.93K
RY icon
116
Royal Bank of Canada
RY
$291B
$248K 0.33%
+2,499
New +$248K
SPY icon
117
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$248K 0.33%
596
-103
-15% -$41.1K
CABO icon
118
Cable One
CABO
$213M
$246K 0.32%
328
+4
+1% +$2.91K
SNA icon
119
Snap-on
SNA
$20.9B
$245K 0.32%
935
+39
+4% +$9.52K
MS icon
120
Morgan Stanley
MS
$337B
$239K 0.32%
2,713
+25
+0.9% +$2.33K
MDC
121
DELISTED
M.D.C. Holdings, Inc.
MDC
$235K 0.31%
5,715
+69
+1% +$2.55K
WM icon
122
Waste Management
WM
$95.9B
$235K 0.31%
1,409
-7
-0.5% -$1.07K
RJF icon
123
Raymond James Financial
RJF
$32.5B
$234K 0.31%
2,611
+11
+0.4% +$1.17K
PXD
124
DELISTED
Pioneer Natural Resource Co.
PXD
$233K 0.31%
1,076
-111
-9% -$23.9K
FISV
125
Fiserv Inc
FISV
$27.2B
$232K 0.31%
1,914
-7
-0.4% -$770
3 4
5
6 7

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MWM
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Phillips Wealth Planners's Q1 2023 Portfolio in Review

As of Q1 2023, Phillips Wealth Planners held 156 positions worth $75.6M, up 32% from $57.3M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Phillips Wealth Planners deployed $18.3M of net new capital in Q1 2023, opening 51 new positions and adding to 49 existing holdings. Its largest new stake was AbbVie: 8,864 shares worth $1.36M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 13% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Truist Financial, an estimated $369K trimmed.

  • Phillips Wealth Planners's largest Q1 2023 buy was AbbVie: 8,864 shares worth $1.36M.
  • Phillips Wealth Planners added most to WEC Energy in Q1 2023, an estimated $287K increase.
  • Phillips Wealth Planners's biggest Q1 2023 reduction was Truist Financial, cutting an estimated $369K.
  • Phillips Wealth Planners fully exited EOG Resources in Q1 2023, selling an estimated $325K.
  • Phillips Wealth Planners's ten largest holdings make up 21% of its $75.6M portfolio in Q1 2023.
  • Phillips Wealth Planners opened 51 new positions and closed 8 in Q1 2023.
  • Phillips Wealth Planners's portfolio value rose 32% quarter-over-quarter to $75.6M.

Based on Phillips Wealth Planners's 13F filing for Q1 2023, filed 15 May 2023.