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
+8.67%
1 Year Est. Return
+20.41%
3 Year Est. Return
+69.98%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$87M
AUM Growth
+$3.93M
Cap. Flow
+$1.67M
Cap. Flow %
1.92%
Top 10 Hldgs %
20.53%
Holding
186
New
31
Increased
74
Reduced
67
Closed
12

Top Buys

Rank Stock Value
1
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$574K
2
TSCO icon
Tractor Supply
TSCO
+$570K
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$500K
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$299K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$279K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.58M
2
VT icon
Vanguard Total World Stock ETF
VT
+$741K
3
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$384K
4
AVGO icon
Broadcom
AVGO
+$375K
5
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$324K

Sector Composition

Rank Sector Weight
1 Technology 16.51%
2 Financials 14.18%
3 Healthcare 12.15%
4 Energy 7.47%
5 Industrials 7.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EWBC icon
101
East-West Bancorp
EWBC
$17.9B
$319K 0.37%
4,470
-45
-1% -$3.29K
VYM icon
102
Vanguard High Dividend Yield ETF
VYM
$81.1B
$313K 0.36%
2,722
-175
-6% -$20.1K
BIL icon
103
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
$310K 0.36%
3,387
+263
+8% +$24.1K
RTX icon
104
RTX Corp
RTX
$287B
$306K 0.35%
3,033
+64
+2% +$5.78K
AMT icon
105
American Tower
AMT
$77.7B
$306K 0.35%
1,774
-1,228
-41% -$245K
FNF icon
106
Fidelity National Financial
FNF
$13.9B
$305K 0.35%
6,474
-760
-11% -$38.3K
AMD icon
107
Advanced Micro Devices
AMD
$851B
$303K 0.35%
1,855
+315
+20% +$55.1K
SAP icon
108
SAP
SAP
$187B
$301K 0.35%
1,667
+291
+21% +$51.7K
EMR icon
109
Emerson Electric
EMR
$82.9B
$301K 0.35%
+2,697
New +$277K
ADP icon
110
Automatic Data Processing
ADP
$100B
$300K 0.35%
1,230
+67
+6% +$16.4K
IEMG icon
111
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$299K 0.34%
+5,975
New +$299K
IBM icon
112
IBM
IBM
$202B
$295K 0.34%
1,607
+253
+19% +$46.2K
TSLA icon
113
Tesla
TSLA
$1.24T
$292K 0.34%
1,859
-27
-1% -$5.28K
TRP icon
114
TC Energy
TRP
$73.5B
$290K 0.33%
8,233
+2,424
+42% +$95.6K
BRK.B icon
115
Berkshire Hathaway Class B
BRK.B
$1.07T
$289K 0.33%
729
-10
-1% -$3.93K
FERG icon
116
Ferguson
FERG
$44.7B
$289K 0.33%
+1,340
New +$267K
ARKK icon
117
ARK Innovation ETF
ARKK
$5.89B
$287K 0.33%
6,570
– –
SNA icon
118
Snap-on
SNA
$20.9B
$286K 0.33%
1,012
+37
+4% +$10.5K
TJX icon
119
TJX Companies
TJX
$170B
$286K 0.33%
3,058
+482
+19% +$46.7K
SHEL icon
120
Shell
SHEL
$245B
$285K 0.33%
4,012
-54
-1% -$3.46K
IPG
121
DELISTED
Interpublic Group of Companies
IPG
$282K 0.32%
9,287
+637
+7% +$20.6K
XLU icon
122
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
$281K 0.32%
8,944
+1,642
+22% +$51.3K
IJH icon
123
iShares Core S&P Mid-Cap ETF
IJH
$123B
$281K 0.32%
+4,923
New +$279K
IAI icon
124
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.36B
$280K 0.32%
+2,544
New +$277K
TEL icon
125
TE Connectivity
TEL
$58.8B
$274K 0.31%
1,917
-261
-12% -$36.6K
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 Q1 2024 Portfolio in Review

As of Q1 2024, Phillips Wealth Planners held 186 positions worth $87M, up 4.7% from $83M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Phillips Wealth Planners's Q1 2024 filing shows 31 new, 74 increased, 67 reduced and 12 closed positions. Its largest new stake was State Street Financial Select Sector SPDR ETF: 14,549 shares worth $576K. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $2.58M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 16% a quarter earlier, followed by Financials and Healthcare.

  • Phillips Wealth Planners's largest Q1 2024 buy was State Street Financial Select Sector SPDR ETF: 14,549 shares worth $576K.
  • Phillips Wealth Planners added most to Oracle in Q1 2024, an estimated $198K increase.
  • Phillips Wealth Planners's biggest Q1 2024 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $2.58M.
  • Phillips Wealth Planners fully exited Vanguard Total World Stock ETF in Q1 2024, selling an estimated $741K.
  • Phillips Wealth Planners's ten largest holdings make up 21% of its $87M portfolio in Q1 2024.
  • Phillips Wealth Planners opened 31 new positions and closed 12 in Q1 2024.
  • Phillips Wealth Planners's portfolio value rose 4.7% quarter-over-quarter to $87M.

Based on Phillips Wealth Planners's 13F filing for Q1 2024, filed 29 Apr 2024.