We are live on ! Find out more
PWP

Phillips Wealth Planners Portfolio holdings

AUM $133M
1-Year Est. Return 20.41%
This Fund
S&P 500
This Quarter Est. Return
+4.58%
1 Year Est. Return
+20.41%
3 Year Est. Return
+69.98%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$76.3M
AUM Growth
+$612K
Cap. Flow
-$1.25M
Cap. Flow %
-1.64%
Top 10 Hldgs %
20.91%
Holding
158
New
10
Increased
83
Reduced
52
Closed
10

Top Buys

Rank Stock Value
1
SBUX icon
Starbucks
SBUX
+$247K
2
WMT icon
Walmart Inc
WMT
+$235K
3
AMT icon
American Tower
AMT
+$231K
4
DOX icon
Amdocs
DOX
+$227K
5
ADI icon
Analog Devices
ADI
+$220K

Top Sells

Rank Stock Value
1
RTX icon
RTX Corp
RTX
+$830K
2
TTE icon
TotalEnergies
TTE
+$677K
3
TGT icon
Target
TGT
+$665K
4
AVGO icon
Broadcom
AVGO
+$600K
5
PINC
Premier
PINC
+$267K

Sector Composition

Rank Sector Weight
1 Technology 16.06%
2 Healthcare 12.77%
3 Financials 12.44%
4 Consumer Staples 7.85%
5 Industrials 6.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EPD icon
101
Enterprise Products Partners
EPD
$83.8B
$277K 0.36%
10,500
+26
+0.2% +$680
CCOI icon
102
Cogent Communications
CCOI
$594M
$277K 0.36%
4,110
+100
+2% +$6.53K
MDC
103
DELISTED
M.D.C. Holdings, Inc.
MDC
$272K 0.36%
5,809
+94
+2% +$3.91K
RJF icon
104
Raymond James Financial
RJF
$32.5B
$271K 0.36%
2,611
– –
CB icon
105
Chubb
CB
$140B
$269K 0.35%
1,398
+267
+24% +$52.3K
RY icon
106
Royal Bank of Canada
RY
$291B
$268K 0.35%
2,807
+308
+12% +$29.4K
BP icon
107
BP
BP
$113B
$268K 0.35%
7,581
+1,281
+20% +$47.4K
SPY icon
108
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$261K 0.34%
589
-7
-1% -$2.94K
NVO
109
Novo Nordisk
NVO
$216B
$260K 0.34%
3,218
-38
-1% -$3.1K
BRK.B icon
110
Berkshire Hathaway Class B
BRK.B
$1.07T
$260K 0.34%
761
-147
-16% -$48K
EMN icon
111
Eastman Chemical
EMN
$7.8B
$252K 0.33%
3,010
-2
-0.1% -$163
SNY icon
112
Sanofi
SNY
$104B
$251K 0.33%
4,653
+636
+16% +$34.2K
ENB icon
113
Enbridge
ENB
$124B
$250K 0.33%
6,718
+169
+3% +$6.44K
T icon
114
AT&T
T
$165B
$248K 0.33%
15,538
+354
+2% +$6.03K
FDX icon
115
FedEx
FDX
$74.5B
$246K 0.32%
993
+121
+14% +$27.7K
WMT icon
116
Walmart Inc
WMT
$871B
$245K 0.32%
+4,668
New +$235K
ALL icon
117
Allstate
ALL
$66.9B
$244K 0.32%
2,238
-8
-0.4% -$907
SHEL icon
118
Shell
SHEL
$245B
$244K 0.32%
4,040
-58
-1% -$3.48K
EWBC icon
119
East-West Bancorp
EWBC
$17.9B
$242K 0.32%
4,587
+456
+11% +$23.1K
BTI icon
120
British American Tobacco
BTI
$132B
$241K 0.32%
7,252
-2,503
-26% -$85.6K
DOX icon
121
Amdocs
DOX
$5.53B
$239K 0.31%
+2,417
New +$227K
CRM icon
122
Salesforce
CRM
$134B
$237K 0.31%
1,122
-5
-0.4% -$1.02K
GIS icon
123
General Mills
GIS
$19.2B
$236K 0.31%
3,081
-69
-2% -$5.9K
SBUX icon
124
Starbucks
SBUX
$118B
$236K 0.31%
+2,383
New +$247K
MS icon
125
Morgan Stanley
MS
$337B
$235K 0.31%
2,756
+43
+2% +$3.68K
3 4
5
6 7

Similar funds

SVP
Strategic Value Partners Greenwich, Connecticut $133M AUM
BF
Bonfire Financial Colorado Springs, Colorado $133M AUM 12.09% 1-Year Est. Return
HWMG
Harbour Wealth Management Group Daniel Island, South Carolina $133M AUM
CAG
Centerpoint Advisory Group Overland Park, Kansas $133M AUM 19.82% 1-Year Est. Return
FTEA
Forty-three Eighteen Advisors Bentonville, Arkansas $133M AUM
WT
WHI Trust Chicago, Illinois $133M AUM
SFG
Synergy Financial Group San Ramon, California $133M AUM 22.16% 1-Year Est. Return
MWM
Madrid Wealth Management Albuquerque, New Mexico $133M AUM

Phillips Wealth Planners's Q2 2023 Portfolio in Review

As of Q2 2023, Phillips Wealth Planners held 158 positions worth $76.3M, up 0.81% from $75.6M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Phillips Wealth Planners's Q2 2023 filing shows 10 new, 83 increased, 52 reduced and 10 closed positions. Its largest new stake was Starbucks: 2,383 shares worth $236K. The largest sale was RTX Corp, an estimated $830K.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 15% a quarter earlier, followed by Healthcare and Financials.

  • Phillips Wealth Planners's largest Q2 2023 buy was Starbucks: 2,383 shares worth $236K.
  • Phillips Wealth Planners added most to American Tower in Q2 2023, an estimated $231K increase.
  • Phillips Wealth Planners's biggest Q2 2023 reduction was Broadcom, cutting an estimated $600K.
  • Phillips Wealth Planners fully exited RTX Corp in Q2 2023, selling an estimated $830K.
  • Phillips Wealth Planners's ten largest holdings make up 21% of its $76.3M portfolio in Q2 2023.
  • Phillips Wealth Planners opened 10 new positions and closed 10 in Q2 2023.
  • Phillips Wealth Planners's portfolio value rose 0.81% quarter-over-quarter to $76.3M.

Based on Phillips Wealth Planners's 13F filing for Q2 2023, filed 26 Jul 2023.