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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
-2.91%
1 Year Est. Return
+20.41%
3 Year Est. Return
+69.98%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$73.9M
AUM Growth
-$2.39M
Cap. Flow
+$1.25M
Cap. Flow %
1.7%
Top 10 Hldgs %
21.64%
Holding
161
New
13
Increased
73
Reduced
57
Closed
15

Top Buys

Rank Stock Value
1
TTE icon
TotalEnergies
TTE
+$656K
2
GS icon
Goldman Sachs
GS
+$564K
3
TGT icon
Target
TGT
+$483K
4
EQIX icon
Equinix
EQIX
+$382K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$373K

Top Sells

Rank Stock Value
1
CSCO icon
Cisco
CSCO
+$375K
2
CCI icon
Crown Castle
CCI
+$358K
3
VZ icon
Verizon
VZ
+$291K
4
MDC
M.D.C. Holdings, Inc.
MDC
+$272K
5
ALL icon
Allstate
ALL
+$244K

Sector Composition

Rank Sector Weight
1 Technology 13.81%
2 Financials 13.61%
3 Healthcare 13.42%
4 Energy 8.47%
5 Consumer Staples 7.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BR icon
126
Broadridge
BR
$17.2B
$226K 0.31%
1,287
-5
-0.4% -$886
SO icon
127
Southern Company
SO
$110B
$226K 0.31%
3,405
+88
+3% +$6.11K
GILD icon
128
Gilead Sciences
GILD
$161B
$223K 0.3%
+2,840
New +$218K
CRM icon
129
Salesforce
CRM
$134B
$223K 0.3%
1,069
-53
-5% -$11.5K
MU icon
130
Micron Technology
MU
$1.04T
$219K 0.3%
3,240
-1,150
-26% -$77K
TFC icon
131
Truist Financial
TFC
$63.2B
$219K 0.3%
7,791
-4,458
-36% -$137K
LYB icon
132
LyondellBasell Industries
LYB
$19.5B
$218K 0.3%
2,353
-52
-2% -$5K
EMN icon
133
Eastman Chemical
EMN
$7.8B
$217K 0.29%
3,030
+20
+0.7% +$1.66K
ENB icon
134
Enbridge
ENB
$124B
$216K 0.29%
6,723
+5
+0.1% +$177
FDS icon
135
Factset
FDS
$9.05B
$215K 0.29%
+492
New +$210K
BDX icon
136
Becton Dickinson
BDX
$43.1B
$211K 0.29%
818
+46
+6% +$12.4K
CABO icon
137
Cable One
CABO
$213M
$210K 0.28%
335
– –
AXS icon
138
AXIS Capital
AXS
$8.59B
$208K 0.28%
+3,617
New +$200K
WM icon
139
Waste Management
WM
$95.9B
$206K 0.28%
1,314
-25
-2% -$4.04K
SNY icon
140
Sanofi
SNY
$104B
$202K 0.27%
3,855
-798
-17% -$42.5K
T icon
141
AT&T
T
$165B
$199K 0.27%
13,062
-2,476
-16% -$36.3K
VALE icon
142
Vale
VALE
$62.9B
$148K 0.2%
+11,576
New +$158K
DNB
143
DELISTED
Dun & Bradstreet
DNB
$141K 0.19%
14,576
+63
+0.4% +$696
HBAN icon
144
Huntington Bancshares
HBAN
$35.1B
$125K 0.17%
12,495
-28
-0.2% -$314
ETRN
145
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$99.8K 0.14%
11,163
-155
-1% -$1.48K
AMCR icon
146
Amcor
AMCR
$20.6B
$90.5K 0.12%
2,099
-15
-0.7% -$722
ALL icon
147
Allstate
ALL
$66.9B
– –
-2,238
Closed -$244K
DOX icon
148
Amdocs
DOX
$5.53B
– –
-2,417
Closed -$239K
FISV
149
Fiserv Inc
FISV
$27.2B
– –
-1,634
Closed -$206K
GIS icon
150
General Mills
GIS
$19.2B
– –
-3,081
Closed -$236K
3 4 5
6
7

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Phillips Wealth Planners's Q3 2023 Portfolio in Review

As of Q3 2023, Phillips Wealth Planners held 161 positions worth $73.9M, down 3.1% from $76.3M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Phillips Wealth Planners's Q3 2023 filing shows 13 new, 73 increased, 57 reduced and 15 closed positions. Its largest new stake was TotalEnergies: 10,610 shares worth $712K. The largest sale was Cisco, an estimated $375K.

By sector, the portfolio is most concentrated in Technology at 14% of assets, down from 16% a quarter earlier, followed by Financials and Healthcare.

  • Phillips Wealth Planners's largest Q3 2023 buy was TotalEnergies: 10,610 shares worth $712K.
  • Phillips Wealth Planners added most to Equinix in Q3 2023, an estimated $382K increase.
  • Phillips Wealth Planners's biggest Q3 2023 reduction was Cisco, cutting an estimated $375K.
  • Phillips Wealth Planners fully exited M.D.C. Holdings, Inc. in Q3 2023, selling an estimated $272K.
  • Phillips Wealth Planners's ten largest holdings make up 22% of its $73.9M portfolio in Q3 2023.
  • Phillips Wealth Planners opened 13 new positions and closed 15 in Q3 2023.
  • Phillips Wealth Planners's portfolio value fell 3.1% quarter-over-quarter to $73.9M.

Based on Phillips Wealth Planners's 13F filing for Q3 2023, filed 30 Oct 2023.