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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
-2.91%
1 Year Est. Return
+20.41%
3 Year Est. Return
+69.98%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$73.9M
AUM Growth
-$2.39M
Cap. Flow
+$1.25M
Cap. Flow %
1.7%
Top 10 Hldgs %
21.64%
Holding
161
New
13
Increased
73
Reduced
57
Closed
15

Top Buys

Rank Stock Value
1
TTE icon
TotalEnergies
TTE
+$656K
2
GS icon
Goldman Sachs
GS
+$564K
3
TGT icon
Target
TGT
+$483K
4
EQIX icon
Equinix
EQIX
+$382K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$373K

Top Sells

Rank Stock Value
1
CSCO icon
Cisco
CSCO
+$375K
2
CCI icon
Crown Castle
CCI
+$358K
3
VZ icon
Verizon
VZ
+$291K
4
MDC
M.D.C. Holdings, Inc.
MDC
+$272K
5
ALL icon
Allstate
ALL
+$244K

Sector Composition

Rank Sector Weight
1 Technology 13.81%
2 Financials 13.61%
3 Healthcare 13.42%
4 Energy 8.47%
5 Consumer Staples 7.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SLB icon
101
SLB Ltd
SLB
$77.8B
$284K 0.38%
+4,734
New +$275K
SHEL icon
102
Shell
SHEL
$245B
$283K 0.38%
4,152
+112
+3% +$6.97K
SJM icon
103
J.M. Smucker
SJM
$12.6B
$279K 0.38%
2,449
+191
+8% +$27.1K
IEMG icon
104
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$278K 0.38%
5,954
+107
+2% +$5.29K
VICI icon
105
VICI Properties
VICI
$29.4B
$277K 0.38%
9,872
-142
-1% -$4.41K
WMT icon
106
Walmart Inc
WMT
$871B
$276K 0.37%
5,145
+477
+10% +$25.4K
APD icon
107
Air Products & Chemicals
APD
$66.3B
$275K 0.37%
980
-38
-4% -$11.1K
CCI icon
108
Crown Castle
CCI
$32.7B
$269K 0.36%
3,127
-3,453
-52% -$358K
IEFA icon
109
iShares Core MSCI EAFE ETF
IEFA
$186B
$267K 0.36%
4,264
-63
-1% -$4.22K
BTI icon
110
British American Tobacco
BTI
$132B
$260K 0.35%
8,674
+1,422
+20% +$46.9K
IPG
111
DELISTED
Interpublic Group of Companies
IPG
$258K 0.35%
9,026
+214
+2% +$7.14K
EGP icon
112
EastGroup Properties
EGP
$11.5B
$257K 0.35%
1,620
-7
-0.4% -$1.24K
BRK.B icon
113
Berkshire Hathaway Class B
BRK.B
$1.07T
$257K 0.35%
758
-3
-0.4% -$1.06K
XLU icon
114
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
$256K 0.35%
8,744
-7,406
-46% -$239K
RJF icon
115
Raymond James Financial
RJF
$32.5B
$255K 0.35%
2,633
+22
+0.8% +$2.33K
META icon
116
Meta Platforms (Facebook)
META
$1.51T
$254K 0.34%
+812
New +$245K
SPY icon
117
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$248K 0.34%
582
-7
-1% -$3.11K
SNA icon
118
Snap-on
SNA
$20.9B
$247K 0.33%
978
-8
-0.8% -$2.16K
RTX icon
119
RTX Corp
RTX
$287B
$245K 0.33%
+3,314
New +$284K
PPG icon
120
PPG Industries
PPG
$25.9B
$244K 0.33%
+1,961
New +$275K
ARKK icon
121
ARK Innovation ETF
ARKK
$5.89B
$243K 0.33%
6,641
– –
EWBC icon
122
East-West Bancorp
EWBC
$17.9B
$241K 0.33%
4,540
-47
-1% -$2.64K
TJX icon
123
TJX Companies
TJX
$170B
$233K 0.31%
2,589
-109
-4% -$9.6K
TT icon
124
Trane Technologies
TT
$106B
$232K 0.31%
1,211
+8
+0.7% +$1.6K
RY icon
125
Royal Bank of Canada
RY
$291B
$230K 0.31%
2,787
-20
-0.7% -$1.86K
3 4
5
6 7

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FTEA
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SFG
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MWM
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Phillips Wealth Planners's Q3 2023 Portfolio in Review

As of Q3 2023, Phillips Wealth Planners held 161 positions worth $73.9M, down 3.1% from $76.3M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Phillips Wealth Planners's Q3 2023 filing shows 13 new, 73 increased, 57 reduced and 15 closed positions. Its largest new stake was TotalEnergies: 10,610 shares worth $712K. The largest sale was Cisco, an estimated $375K.

By sector, the portfolio is most concentrated in Technology at 14% of assets, down from 16% a quarter earlier, followed by Financials and Healthcare.

  • Phillips Wealth Planners's largest Q3 2023 buy was TotalEnergies: 10,610 shares worth $712K.
  • Phillips Wealth Planners added most to Equinix in Q3 2023, an estimated $382K increase.
  • Phillips Wealth Planners's biggest Q3 2023 reduction was Cisco, cutting an estimated $375K.
  • Phillips Wealth Planners fully exited M.D.C. Holdings, Inc. in Q3 2023, selling an estimated $272K.
  • Phillips Wealth Planners's ten largest holdings make up 22% of its $73.9M portfolio in Q3 2023.
  • Phillips Wealth Planners opened 13 new positions and closed 15 in Q3 2023.
  • Phillips Wealth Planners's portfolio value fell 3.1% quarter-over-quarter to $73.9M.

Based on Phillips Wealth Planners's 13F filing for Q3 2023, filed 30 Oct 2023.