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
+3.36%
1 Year Est. Return
+20.41%
3 Year Est. Return
+69.98%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$75.6M
AUM Growth
+$18.4M
Cap. Flow
+$18.3M
Cap. Flow %
24.19%
Top 10 Hldgs %
21.05%
Holding
156
New
51
Increased
49
Reduced
48
Closed
8

Top Buys

Rank Stock Value
1
ABBV icon
AbbVie
ABBV
+$1.36M
2
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$934K
3
AZN icon
AstraZeneca
AZN
+$896K
4
RTX icon
RTX Corp
RTX
+$815K
5
AAPL icon
Apple
AAPL
+$780K

Top Sells

Rank Stock Value
1
TFC icon
Truist Financial
TFC
+$369K
2
EOG icon
EOG Resources
EOG
+$325K
3
MPT
Medical Properties Trust
MPT
+$263K
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$246K
5
OZK icon
Bank OZK
OZK
+$221K

Sector Composition

Rank Sector Weight
1 Technology 14.52%
2 Healthcare 13.21%
3 Financials 11.96%
4 Consumer Staples 9.57%
5 Energy 7.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ARKK icon
126
ARK Innovation ETF
ARKK
$5.69B
$232K 0.31%
+6,502
New +$249K
MU icon
127
Micron Technology
MU
$1.04T
$229K 0.3%
+3,670
New +$215K
CB icon
128
Chubb
CB
$140B
$229K 0.3%
+1,131
New +$238K
TT icon
129
Trane Technologies
TT
$106B
$227K 0.3%
+1,210
New +$220K
GILD icon
130
Gilead Sciences
GILD
$161B
$227K 0.3%
2,789
-1,284
-32% -$106K
CRM icon
131
Salesforce
CRM
$134B
$223K 0.29%
+1,127
New +$190K
SYY icon
132
Sysco
SYY
$39.7B
$223K 0.29%
2,901
-54
-2% -$4.14K
SLB icon
133
SLB Ltd
SLB
$77.8B
$221K 0.29%
+4,500
New +$239K
ADI icon
134
Analog Devices
ADI
$181B
$221K 0.29%
+1,211
New +$217K
LYB icon
135
LyondellBasell Industries
LYB
$19.5B
$217K 0.29%
+2,325
New +$216K
TJX icon
136
TJX Companies
TJX
$170B
$216K 0.29%
2,762
-31
-1% -$2.44K
DG icon
137
Dollar General
DG
$25.9B
$216K 0.29%
982
+112
+13% +$25.1K
SNY icon
138
Sanofi
SNY
$104B
$215K 0.28%
+4,017
New +$195K
EWBC icon
139
East-West Bancorp
EWBC
$17.9B
$209K 0.28%
4,131
+30
+0.7% +$2.07K
CBOE icon
140
Cboe Global Markets
CBOE
$29.8B
$207K 0.27%
+1,494
New +$188K
GLPI icon
141
Gaming and Leisure Properties
GLPI
$12.8B
$206K 0.27%
3,966
-89
-2% -$4.64K
KR icon
142
Kroger
KR
$34.8B
$202K 0.27%
+4,093
New +$187K
FDX icon
143
FedEx
FDX
$74.5B
$201K 0.27%
+872
New +$177K
AXS icon
144
AXIS Capital
AXS
$8.59B
$200K 0.26%
+3,512
New +$204K
HBAN icon
145
Huntington Bancshares
HBAN
$35.1B
$134K 0.18%
12,184
-110
-0.9% -$1.53K
DNB
146
DELISTED
Dun & Bradstreet
DNB
$117K 0.15%
+10,545
New +$134K
AMCR icon
147
Amcor
AMCR
$20.6B
$112K 0.15%
+2,025
New +$116K
ETRN
148
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$59K 0.08%
11,704
-263
-2% -$1.69K
DLR icon
149
Digital Realty Trust
DLR
$73.7B
– –
-1,829
Closed -$207K
EOG icon
150
EOG Resources
EOG
$78B
– –
-2,436
Closed -$325K
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 2023 Portfolio in Review

As of Q1 2023, Phillips Wealth Planners held 156 positions worth $75.6M, up 32% from $57.3M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Phillips Wealth Planners deployed $18.3M of net new capital in Q1 2023, opening 51 new positions and adding to 49 existing holdings. Its largest new stake was AbbVie: 8,864 shares worth $1.36M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 13% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Truist Financial, an estimated $369K trimmed.

  • Phillips Wealth Planners's largest Q1 2023 buy was AbbVie: 8,864 shares worth $1.36M.
  • Phillips Wealth Planners added most to WEC Energy in Q1 2023, an estimated $287K increase.
  • Phillips Wealth Planners's biggest Q1 2023 reduction was Truist Financial, cutting an estimated $369K.
  • Phillips Wealth Planners fully exited EOG Resources in Q1 2023, selling an estimated $325K.
  • Phillips Wealth Planners's ten largest holdings make up 21% of its $75.6M portfolio in Q1 2023.
  • Phillips Wealth Planners opened 51 new positions and closed 8 in Q1 2023.
  • Phillips Wealth Planners's portfolio value rose 32% quarter-over-quarter to $75.6M.

Based on Phillips Wealth Planners's 13F filing for Q1 2023, filed 15 May 2023.