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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
+4.58%
1 Year Est. Return
+20.41%
3 Year Est. Return
+69.98%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$76.3M
AUM Growth
+$612K
Cap. Flow
-$1.25M
Cap. Flow %
-1.64%
Top 10 Hldgs %
20.91%
Holding
158
New
10
Increased
83
Reduced
52
Closed
10

Top Buys

Rank Stock Value
1
SBUX icon
Starbucks
SBUX
+$247K
2
WMT icon
Walmart Inc
WMT
+$235K
3
AMT icon
American Tower
AMT
+$231K
4
DOX icon
Amdocs
DOX
+$227K
5
ADI icon
Analog Devices
ADI
+$220K

Top Sells

Rank Stock Value
1
RTX icon
RTX Corp
RTX
+$830K
2
TTE icon
TotalEnergies
TTE
+$677K
3
TGT icon
Target
TGT
+$665K
4
AVGO icon
Broadcom
AVGO
+$600K
5
PINC
Premier
PINC
+$267K

Sector Composition

Rank Sector Weight
1 Technology 16.06%
2 Healthcare 12.77%
3 Financials 12.44%
4 Consumer Staples 7.85%
5 Industrials 6.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SO icon
126
Southern Company
SO
$110B
$233K 0.31%
3,317
-339
-9% -$24.3K
WM icon
127
Waste Management
WM
$95.9B
$232K 0.3%
1,339
-70
-5% -$11.6K
TT icon
128
Trane Technologies
TT
$106B
$230K 0.3%
1,203
-7
-0.6% -$1.24K
TJX icon
129
TJX Companies
TJX
$170B
$229K 0.3%
2,698
-64
-2% -$5.05K
PXD
130
DELISTED
Pioneer Natural Resource Co.
PXD
$223K 0.29%
1,074
-2
-0.2% -$421
LMT icon
131
Lockheed Martin
LMT
$134B
$221K 0.29%
480
-67
-12% -$31.1K
LYB icon
132
LyondellBasell Industries
LYB
$19.5B
$221K 0.29%
2,405
+80
+3% +$7.31K
CABO icon
133
Cable One
CABO
$213M
$220K 0.29%
335
+7
+2% +$4.72K
BIL icon
134
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
$218K 0.29%
2,370
-810
-25% -$74.2K
SYY icon
135
Sysco
SYY
$39.7B
$218K 0.29%
2,932
+31
+1% +$2.29K
BR icon
136
Broadridge
BR
$17.2B
$214K 0.28%
+1,292
New +$196K
NSC icon
137
Norfolk Southern
NSC
$78.8B
$211K 0.28%
+932
New +$198K
MKSI icon
138
MKS Inc
MKSI
$22.2B
$207K 0.27%
+1,917
New +$175K
NGG icon
139
National Grid
NGG
$82.7B
$207K 0.27%
+3,255
New +$214K
FISV
140
Fiserv Inc
FISV
$27.2B
$206K 0.27%
1,634
-280
-15% -$33K
CBOE icon
141
Cboe Global Markets
CBOE
$29.8B
$204K 0.27%
1,478
-16
-1% -$2.18K
BDX icon
142
Becton Dickinson
BDX
$43.1B
$204K 0.27%
+772
New +$196K
DNB
143
DELISTED
Dun & Bradstreet
DNB
$168K 0.22%
14,513
+3,968
+38% +$43.2K
HBAN icon
144
Huntington Bancshares
HBAN
$35.1B
$135K 0.18%
12,523
+339
+3% +$3.62K
ETRN
145
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$108K 0.14%
11,318
-386
-3% -$2.59K
AMCR icon
146
Amcor
AMCR
$20.6B
$105K 0.14%
2,114
+89
+4% +$4.64K
MYD
147
DELISTED
BlackRock MuniYield Fund
MYD
$104K 0.14%
+10,000
New +$104K
MUE
148
DELISTED
BlackRock MuniHoldings Quality Fund II
MUE
$97.1K 0.13%
+10,000
New +$97.5K
AXS icon
149
AXIS Capital
AXS
$8.59B
– –
-3,512
Closed -$200K
DG icon
150
Dollar General
DG
$25.9B
– –
-982
Closed -$216K
3 4 5
6
7

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Phillips Wealth Planners's Q2 2023 Portfolio in Review

As of Q2 2023, Phillips Wealth Planners held 158 positions worth $76.3M, up 0.81% from $75.6M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Phillips Wealth Planners's Q2 2023 filing shows 10 new, 83 increased, 52 reduced and 10 closed positions. Its largest new stake was Starbucks: 2,383 shares worth $236K. The largest sale was RTX Corp, an estimated $830K.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 15% a quarter earlier, followed by Healthcare and Financials.

  • Phillips Wealth Planners's largest Q2 2023 buy was Starbucks: 2,383 shares worth $236K.
  • Phillips Wealth Planners added most to American Tower in Q2 2023, an estimated $231K increase.
  • Phillips Wealth Planners's biggest Q2 2023 reduction was Broadcom, cutting an estimated $600K.
  • Phillips Wealth Planners fully exited RTX Corp in Q2 2023, selling an estimated $830K.
  • Phillips Wealth Planners's ten largest holdings make up 21% of its $76.3M portfolio in Q2 2023.
  • Phillips Wealth Planners opened 10 new positions and closed 10 in Q2 2023.
  • Phillips Wealth Planners's portfolio value rose 0.81% quarter-over-quarter to $76.3M.

Based on Phillips Wealth Planners's 13F filing for Q2 2023, filed 26 Jul 2023.