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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
+10.89%
1 Year Est. Return
+20.41%
3 Year Est. Return
+69.98%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$83M
AUM Growth
+$9.17M
Cap. Flow
+$1.59M
Cap. Flow %
1.91%
Top 10 Hldgs %
23.38%
Holding
168
New
22
Increased
30
Reduced
102
Closed
13

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.29M
2
VT icon
Vanguard Total World Stock ETF
VT
+$702K
3
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$365K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$283K
5
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$274K

Top Sells

Rank Stock Value
1
KO icon
Coca-Cola
KO
+$407K
2
UL icon
Unilever
UL
+$338K
3
GPC icon
Genuine Parts
GPC
+$309K
4
SLB icon
SLB Ltd
SLB
+$284K
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$278K

Sector Composition

Rank Sector Weight
1 Technology 16.11%
2 Financials 13.41%
3 Healthcare 11.81%
4 Industrials 6.2%
5 Energy 6.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RJF icon
101
Raymond James Financial
RJF
$32.5B
$290K 0.35%
2,644
+11
+0.4% +$1.13K
PPG icon
102
PPG Industries
PPG
$25.9B
$290K 0.35%
1,999
+38
+2% +$5.14K
META icon
103
Meta Platforms (Facebook)
META
$1.51T
$288K 0.35%
766
-46
-6% -$15K
BIL icon
104
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
$286K 0.34%
3,124
-599
-16% -$54.8K
TEL icon
105
TE Connectivity
TEL
$58.8B
$284K 0.34%
2,178
-1,166
-35% -$150K
LLY icon
106
Eli Lilly
LLY
$1.07T
$284K 0.34%
455
-106
-19% -$61.9K
SJM icon
107
J.M. Smucker
SJM
$12.6B
$280K 0.34%
2,166
-283
-12% -$32.8K
TMUS icon
108
T-Mobile US
TMUS
$193B
$279K 0.34%
+1,691
New +$250K
EGP icon
109
EastGroup Properties
EGP
$11.5B
$278K 0.33%
1,572
-48
-3% -$8.19K
SNA icon
110
Snap-on
SNA
$20.9B
$278K 0.33%
975
-3
-0.3% -$810
IPG
111
DELISTED
Interpublic Group of Companies
IPG
$275K 0.33%
8,650
-376
-4% -$11.3K
ADP icon
112
Automatic Data Processing
ADP
$100B
$275K 0.33%
1,163
-11
-0.9% -$2.56K
WM icon
113
Waste Management
WM
$95.9B
$275K 0.33%
1,496
+182
+14% +$30.5K
TRNO icon
114
Terreno Realty
TRNO
$7.68B
$274K 0.33%
+4,459
New +$254K
KO icon
115
Coca-Cola
KO
$354B
$273K 0.33%
4,543
-7,173
-61% -$407K
RY icon
116
Royal Bank of Canada
RY
$291B
$272K 0.33%
2,771
-16
-0.6% -$1.41K
CNP icon
117
CenterPoint Energy
CNP
$29.1B
$272K 0.33%
+9,786
New +$272K
CRM icon
118
Salesforce
CRM
$134B
$271K 0.33%
988
-81
-8% -$18.3K
BCE icon
119
BCE
BCE
$19.9B
$269K 0.32%
6,491
-2,371
-27% -$91.8K
MU icon
120
Micron Technology
MU
$1.04T
$268K 0.32%
3,163
-77
-2% -$5.72K
BRK.B icon
121
Berkshire Hathaway Class B
BRK.B
$1.07T
$268K 0.32%
739
-19
-3% -$6.67K
FANG icon
122
Diamondback Energy
FANG
$57.6B
$264K 0.32%
1,766
-36
-2% -$5.64K
GILD icon
123
Gilead Sciences
GILD
$161B
$257K 0.31%
2,970
+130
+5% +$10.1K
ASML icon
124
ASML
ASML
$675B
$255K 0.31%
+343
New +$226K
RTX icon
125
RTX Corp
RTX
$287B
$254K 0.31%
2,969
-345
-10% -$27.3K
3 4
5
6 7

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Phillips Wealth Planners's Q4 2023 Portfolio in Review

As of Q4 2023, Phillips Wealth Planners held 168 positions worth $83M, up 12% from $73.9M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Phillips Wealth Planners's Q4 2023 filing shows 22 new, 30 increased, 102 reduced and 13 closed positions. Its largest new stake was Vanguard Total World Stock ETF: 7,300 shares worth $741K. The largest sale was Coca-Cola, an estimated $407K.

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

  • Phillips Wealth Planners's largest Q4 2023 buy was Vanguard Total World Stock ETF: 7,300 shares worth $741K.
  • Phillips Wealth Planners added most to State Street SPDR S&P 500 ETF Trust in Q4 2023, an estimated $2.29M increase.
  • Phillips Wealth Planners's biggest Q4 2023 reduction was Coca-Cola, cutting an estimated $407K.
  • Phillips Wealth Planners fully exited Genuine Parts in Q4 2023, selling an estimated $309K.
  • Phillips Wealth Planners's ten largest holdings make up 23% of its $83M portfolio in Q4 2023.
  • Phillips Wealth Planners opened 22 new positions and closed 13 in Q4 2023.
  • Phillips Wealth Planners's portfolio value rose 12% quarter-over-quarter to $83M.

Based on Phillips Wealth Planners's 13F filing for Q4 2023, filed 12 Feb 2024.