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
+1.77%
1 Year Est. Return
+20.41%
3 Year Est. Return
+69.98%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$94.9M
AUM Growth
+$7.91M
Cap. Flow
+$1.13M
Cap. Flow %
1.19%
Top 10 Hldgs %
20.81%
Holding
182
New
8
Increased
83
Reduced
83
Closed
5

Top Buys

Rank Stock Value
1
BBY icon
Best Buy
BBY
+$320K
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$294K
3
NVDA icon
NVIDIA
NVDA
+$243K
4
WSM icon
Williams-Sonoma
WSM
+$230K
5
LHX icon
L3Harris
LHX
+$215K

Top Sells

Rank Stock Value
1
NOC icon
Northrop Grumman
NOC
+$431K
2
AVGO icon
Broadcom
AVGO
+$422K
3
PPG icon
PPG Industries
PPG
+$343K
4
VST icon
Vistra
VST
+$335K
5
PAYX icon
Paychex
PAYX
+$221K

Sector Composition

Rank Sector Weight
1 Technology 17.76%
2 Financials 13.86%
3 Healthcare 11.97%
4 Energy 7.2%
5 Industrials 6.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
101
NVIDIA
NVDA
$5.01T
$324K 0.34%
+2,401
New +$243K
CCOI icon
102
Cogent Communications
CCOI
$594M
$321K 0.34%
5,459
-76
-1% -$4.54K
NXPI icon
103
NXP Semiconductors
NXPI
$68B
$321K 0.34%
1,137
+138
+14% +$35.6K
VYM icon
104
Vanguard High Dividend Yield ETF
VYM
$81.1B
$321K 0.34%
2,677
-45
-2% -$5.34K
RTX icon
105
RTX Corp
RTX
$287B
$318K 0.34%
3,163
+130
+4% +$13.4K
RJF icon
106
Raymond James Financial
RJF
$32.5B
$318K 0.34%
2,653
– –
EWBC icon
107
East-West Bancorp
EWBC
$17.9B
$317K 0.33%
4,364
-106
-2% -$7.86K
SNY icon
108
Sanofi
SNY
$104B
$316K 0.33%
6,196
+1,302
+27% +$62.8K
TRP icon
109
TC Energy
TRP
$73.5B
$315K 0.33%
8,184
-49
-0.6% -$1.86K
BP icon
110
BP
BP
$113B
$313K 0.33%
8,972
+36
+0.4% +$1.35K
CBOE icon
111
Cboe Global Markets
CBOE
$29.8B
$313K 0.33%
1,846
-106
-5% -$18.8K
MDLZ icon
112
Mondelez International
MDLZ
$77.7B
$313K 0.33%
4,741
-1,616
-25% -$111K
XLU icon
113
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
$311K 0.33%
8,964
+20
+0.2% +$687
GILD icon
114
Gilead Sciences
GILD
$161B
$309K 0.33%
4,489
+520
+13% +$34.7K
IAI icon
115
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.36B
$307K 0.32%
2,551
+7
+0.3% +$807
IBM icon
116
IBM
IBM
$202B
$302K 0.32%
1,699
+92
+6% +$16K
ARKK icon
117
ARK Innovation ETF
ARKK
$5.89B
$302K 0.32%
6,570
– –
RY icon
118
Royal Bank of Canada
RY
$291B
$297K 0.31%
2,679
-22
-0.8% -$2.26K
FNF icon
119
Fidelity National Financial
FNF
$13.9B
$295K 0.31%
6,013
-461
-7% -$23.2K
SPY icon
120
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$292K 0.31%
521
-15
-3% -$7.85K
KLAC icon
121
KLA
KLAC
$275B
$292K 0.31%
3,270
-210
-6% -$15.5K
IJH icon
122
iShares Core S&P Mid-Cap ETF
IJH
$123B
$291K 0.31%
4,978
+55
+1% +$3.23K
SHEL icon
123
Shell
SHEL
$245B
$289K 0.31%
3,969
-43
-1% -$3.07K
O icon
124
Realty Income
O
$61.2B
$285K 0.3%
5,323
+1,048
+25% +$56K
EOG icon
125
EOG Resources
EOG
$78B
$285K 0.3%
2,254
+251
+13% +$32.2K
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 2024 Portfolio in Review

As of Q2 2024, Phillips Wealth Planners held 182 positions worth $94.9M, up 9.1% from $87M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Phillips Wealth Planners's Q2 2024 filing shows 8 new, 83 increased, 83 reduced and 5 closed positions. Its largest new stake was Best Buy: 4,031 shares worth $345K. The largest sale was Northrop Grumman, an estimated $431K.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 17% a quarter earlier, followed by Financials and Healthcare.

  • Phillips Wealth Planners's largest Q2 2024 buy was Best Buy: 4,031 shares worth $345K.
  • Phillips Wealth Planners added most to Alphabet (Google) Class A in Q2 2024, an estimated $294K increase.
  • Phillips Wealth Planners's biggest Q2 2024 reduction was Broadcom, cutting an estimated $422K.
  • Phillips Wealth Planners fully exited Northrop Grumman in Q2 2024, selling an estimated $431K.
  • Phillips Wealth Planners's ten largest holdings make up 21% of its $94.9M portfolio in Q2 2024.
  • Phillips Wealth Planners opened 8 new positions and closed 5 in Q2 2024.
  • Phillips Wealth Planners's portfolio value rose 9.1% quarter-over-quarter to $94.9M.

Based on Phillips Wealth Planners's 13F filing for Q2 2024, filed 2 Aug 2024.