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
+1.49%
1 Year Est. Return
+20.41%
3 Year Est. Return
+69.98%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$100M
AUM Growth
-$4.26M
Cap. Flow
-$1.68M
Cap. Flow %
-1.68%
Top 10 Hldgs %
22.46%
Holding
201
New
7
Increased
77
Reduced
88
Closed
25

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.36M
2
VT icon
Vanguard Total World Stock ETF
VT
+$1.25M
3
BLK icon
Blackrock
BLK
+$802K
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$368K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$333K

Top Sells

Rank Stock Value
1
UPS icon
United Parcel Service
UPS
+$487K
2
AVGO icon
Broadcom
AVGO
+$432K
3
AMT icon
American Tower
AMT
+$423K
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$410K
5
PFE icon
Pfizer
PFE
+$377K

Sector Composition

Rank Sector Weight
1 Technology 16.51%
2 Financials 16.36%
3 Healthcare 9.27%
4 Consumer Discretionary 6.75%
5 Energy 6.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AZN icon
101
AstraZeneca
AZN
$263B
$341K 0.34%
2,546
-1,054
-29% -$148K
NVDA icon
102
NVIDIA
NVDA
$5.01T
$340K 0.34%
2,503
-2
-0.1% -$276
IAI icon
103
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.36B
$339K 0.34%
2,401
-45
-2% -$6.42K
EOG icon
104
EOG Resources
EOG
$78B
$329K 0.33%
2,505
+280
+13% +$35.8K
SNA icon
105
Snap-on
SNA
$20.9B
$328K 0.33%
987
-9
-0.9% -$3.04K
TXN icon
106
Texas Instruments
TXN
$255B
$328K 0.33%
1,725
-193
-10% -$38.6K
AXS icon
107
AXIS Capital
AXS
$8.59B
$327K 0.33%
3,826
+408
+12% +$34.9K
USMV icon
108
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
$327K 0.33%
3,725
-52
-1% -$4.77K
EMN icon
109
Eastman Chemical
EMN
$7.8B
$318K 0.32%
3,648
-97
-3% -$9.95K
APD icon
110
Air Products & Chemicals
APD
$66.3B
$315K 0.31%
1,074
+3
+0.3% +$942
WSO icon
111
Watsco Inc
WSO
$14.9B
$315K 0.31%
678
-137
-17% -$69.4K
TRP icon
112
TC Energy
TRP
$73.5B
$314K 0.31%
6,733
-1,239
-16% -$58.6K
TGT icon
113
Target
TGT
$62.1B
$314K 0.31%
2,216
-2,301
-51% -$330K
RY icon
114
Royal Bank of Canada
RY
$291B
$314K 0.31%
2,650
+34
+1% +$4.2K
IEMG icon
115
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$311K 0.31%
6,069
+28
+0.5% +$1.55K
FNF icon
116
Fidelity National Financial
FNF
$13.9B
$306K 0.31%
5,638
-55
-1% -$3.31K
WSM icon
117
Williams-Sonoma
WSM
$26.7B
$305K 0.3%
1,548
-19
-1% -$3.02K
VYM icon
118
Vanguard High Dividend Yield ETF
VYM
$81.1B
$304K 0.3%
2,410
-228
-9% -$29.7K
ICE icon
119
Intercontinental Exchange
ICE
$82.4B
$293K 0.29%
2,054
-2,043
-50% -$324K
SPGI icon
120
S&P Global
SPGI
$126B
$293K 0.29%
606
+17
+3% +$8.63K
BRK.B icon
121
Berkshire Hathaway Class B
BRK.B
$1.07T
$287K 0.29%
649
– –
EMR icon
122
Emerson Electric
EMR
$82.9B
$287K 0.29%
2,431
+534
+28% +$64.8K
ENB icon
123
Enbridge
ENB
$124B
$287K 0.29%
6,592
-120
-2% -$5.02K
CAT icon
124
Caterpillar
CAT
$409B
$284K 0.28%
810
-25
-3% -$9.7K
CNP icon
125
CenterPoint Energy
CNP
$29.1B
$281K 0.28%
9,020
-177
-2% -$5.45K
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 Q4 2024 Portfolio in Review

As of Q4 2024, Phillips Wealth Planners held 201 positions worth $100M, down 4.1% from $104M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Phillips Wealth Planners's Q4 2024 filing shows 7 new, 77 increased, 88 reduced and 25 closed positions. Its largest new stake was Vanguard Total World Stock ETF: 10,438 shares worth $1.21M. The largest sale was United Parcel Service, an estimated $487K.

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

  • Phillips Wealth Planners's largest Q4 2024 buy was Vanguard Total World Stock ETF: 10,438 shares worth $1.21M.
  • Phillips Wealth Planners added most to State Street SPDR S&P 500 ETF Trust in Q4 2024, an estimated $3.36M increase.
  • Phillips Wealth Planners's biggest Q4 2024 reduction was Broadcom, cutting an estimated $432K.
  • Phillips Wealth Planners fully exited United Parcel Service in Q4 2024, selling an estimated $487K.
  • Phillips Wealth Planners's ten largest holdings make up 22% of its $100M portfolio in Q4 2024.
  • Phillips Wealth Planners opened 7 new positions and closed 25 in Q4 2024.
  • Phillips Wealth Planners's portfolio value fell 4.1% quarter-over-quarter to $100M.

Based on Phillips Wealth Planners's 13F filing for Q4 2024, filed 17 Jan 2025.