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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
+9.16%
1 Year Est. Return
+20.41%
3 Year Est. Return
+69.98%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$104M
AUM Growth
+$9.53M
Cap. Flow
+$2.16M
Cap. Flow %
2.07%
Top 10 Hldgs %
19.44%
Holding
202
New
25
Increased
76
Reduced
92
Closed
8

Top Buys

Rank Stock Value
1
IBM icon
IBM
IBM
+$422K
2
HPE icon
Hewlett Packard
HPE
+$297K
3
SBUX icon
Starbucks
SBUX
+$293K
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$288K
5
PAYX icon
Paychex
PAYX
+$254K

Top Sells

Rank Stock Value
1
BLK icon
Blackrock
BLK
+$572K
2
TXN icon
Texas Instruments
TXN
+$567K
3
MSI icon
Motorola Solutions
MSI
+$356K
4
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$322K
5
AZN icon
AstraZeneca
AZN
+$267K

Sector Composition

Rank Sector Weight
1 Technology 16.69%
2 Financials 15.41%
3 Healthcare 11.38%
4 Industrials 6.88%
5 Energy 6.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RJF icon
101
Raymond James Financial
RJF
$32.5B
$364K 0.35%
2,672
+19
+0.7% +$2.22K
IDA icon
102
Idacorp
IDA
$8.23B
$361K 0.35%
3,452
-162
-4% -$16.2K
FNF icon
103
Fidelity National Financial
FNF
$13.9B
$357K 0.34%
5,693
-320
-5% -$18K
FISV
104
Fiserv Inc
FISV
$27.2B
$357K 0.34%
1,805
+35
+2% +$5.77K
O icon
105
Realty Income
O
$61.2B
$352K 0.34%
5,481
+158
+3% +$9.4K
USMV icon
106
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
$350K 0.34%
3,777
-1,994
-35% -$176K
APD icon
107
Air Products & Chemicals
APD
$66.3B
$350K 0.34%
1,071
-6
-0.6% -$1.64K
VYM icon
108
Vanguard High Dividend Yield ETF
VYM
$81.1B
$346K 0.33%
2,638
-39
-1% -$4.82K
AMD icon
109
Advanced Micro Devices
AMD
$851B
$345K 0.33%
2,211
+48
+2% +$7.29K
IEMG icon
110
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$344K 0.33%
6,041
+63
+1% +$3.41K
KR icon
111
Kroger
KR
$34.8B
$344K 0.33%
6,074
+733
+14% +$39.3K
ADP icon
112
Automatic Data Processing
ADP
$100B
$344K 0.33%
1,182
-9
-0.8% -$2.35K
NVDA icon
113
NVIDIA
NVDA
$5.01T
$340K 0.33%
2,505
+104
+4% +$12.3K
IAI icon
114
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.36B
$337K 0.32%
2,446
-105
-4% -$13K
SNY icon
115
Sanofi
SNY
$104B
$334K 0.32%
6,133
-63
-1% -$3.4K
RY icon
116
Royal Bank of Canada
RY
$291B
$330K 0.32%
2,616
-63
-2% -$7.23K
CAT icon
117
Caterpillar
CAT
$409B
$329K 0.31%
835
+169
+25% +$58.4K
SBUX icon
118
Starbucks
SBUX
$118B
$326K 0.31%
+3,417
New +$293K
HPE icon
119
Hewlett Packard
HPE
$63.2B
$325K 0.31%
+15,544
New +$297K
XLU icon
120
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
$324K 0.31%
7,888
-1,076
-12% -$39.9K
EPD icon
121
Enterprise Products Partners
EPD
$83.8B
$324K 0.31%
11,105
-227
-2% -$6.63K
IPG
122
DELISTED
Interpublic Group of Companies
IPG
$314K 0.3%
9,822
-61
-0.6% -$1.87K
SPGI icon
123
S&P Global
SPGI
$126B
$312K 0.3%
589
+61
+12% +$30.2K
QCOM icon
124
Qualcomm
QCOM
$176B
$308K 0.3%
1,796
+106
+6% +$18.7K
BRK.B icon
125
Berkshire Hathaway Class B
BRK.B
$1.07T
$302K 0.29%
649
-25
-4% -$11.1K
3 4
5
6 7

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HWMG
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CAG
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FTEA
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SFG
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MWM
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Phillips Wealth Planners's Q3 2024 Portfolio in Review

As of Q3 2024, Phillips Wealth Planners held 202 positions worth $104M, up 10% from $94.9M the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Phillips Wealth Planners's Q3 2024 filing shows 25 new, 76 increased, 92 reduced and 8 closed positions. Its largest new stake was Hewlett Packard: 15,544 shares worth $325K. The largest sale was Blackrock, an estimated $572K.

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

  • Phillips Wealth Planners's largest Q3 2024 buy was Hewlett Packard: 15,544 shares worth $325K.
  • Phillips Wealth Planners added most to IBM in Q3 2024, an estimated $422K increase.
  • Phillips Wealth Planners's biggest Q3 2024 reduction was Texas Instruments, cutting an estimated $567K.
  • Phillips Wealth Planners fully exited Blackrock in Q3 2024, selling an estimated $572K.
  • Phillips Wealth Planners's ten largest holdings make up 19% of its $104M portfolio in Q3 2024.
  • Phillips Wealth Planners opened 25 new positions and closed 8 in Q3 2024.
  • Phillips Wealth Planners's portfolio value rose 10% quarter-over-quarter to $104M.

Based on Phillips Wealth Planners's 13F filing for Q3 2024, filed 29 Oct 2024.