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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
+10.89%
1 Year Est. Return
+20.41%
3 Year Est. Return
+69.98%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$83M
AUM Growth
+$9.17M
Cap. Flow
+$1.59M
Cap. Flow %
1.91%
Top 10 Hldgs %
23.38%
Holding
168
New
22
Increased
30
Reduced
102
Closed
13

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.29M
2
VT icon
Vanguard Total World Stock ETF
VT
+$702K
3
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$365K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$283K
5
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$274K

Top Sells

Rank Stock Value
1
KO icon
Coca-Cola
KO
+$407K
2
UL icon
Unilever
UL
+$338K
3
GPC icon
Genuine Parts
GPC
+$309K
4
SLB icon
SLB Ltd
SLB
+$284K
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$278K

Sector Composition

Rank Sector Weight
1 Technology 16.11%
2 Financials 13.41%
3 Healthcare 11.81%
4 Industrials 6.2%
5 Energy 6.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BR icon
126
Broadridge
BR
$17.2B
$253K 0.31%
1,259
-28
-2% -$5.17K
AMD icon
127
Advanced Micro Devices
AMD
$851B
$251K 0.3%
+1,540
New +$182K
SHEL icon
128
Shell
SHEL
$245B
$249K 0.3%
4,066
-86
-2% -$5.64K
PFE icon
129
Pfizer
PFE
$140B
$245K 0.29%
8,713
-2,455
-22% -$74.2K
TJX icon
130
TJX Companies
TJX
$170B
$244K 0.29%
2,576
-13
-0.5% -$1.17K
APD icon
131
Air Products & Chemicals
APD
$66.3B
$242K 0.29%
931
-49
-5% -$13.5K
SO icon
132
Southern Company
SO
$110B
$239K 0.29%
3,478
+73
+2% +$5.01K
BP icon
133
BP
BP
$113B
$239K 0.29%
7,025
-196
-3% -$7.18K
NGG icon
134
National Grid
NGG
$82.7B
$229K 0.28%
+3,679
New +$220K
EMN icon
135
Eastman Chemical
EMN
$7.8B
$228K 0.27%
2,622
-408
-13% -$32.5K
FDS icon
136
Factset
FDS
$9.05B
$226K 0.27%
490
-2
-0.4% -$900
IBM icon
137
IBM
IBM
$202B
$226K 0.27%
+1,354
New +$205K
TRP icon
138
TC Energy
TRP
$73.5B
$225K 0.27%
5,809
-2,521
-30% -$91.9K
WSM icon
139
Williams-Sonoma
WSM
$26.7B
$223K 0.27%
+2,156
New +$187K
XLU icon
140
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
$223K 0.27%
7,302
-1,442
-16% -$44.1K
BDX icon
141
Becton Dickinson
BDX
$43.1B
$222K 0.27%
945
+127
+16% +$31.3K
PAYX icon
142
Paychex
PAYX
$40.4B
$221K 0.27%
+1,836
New +$218K
SAP icon
143
SAP
SAP
$187B
$221K 0.27%
+1,376
New +$199K
LYB icon
144
LyondellBasell Industries
LYB
$19.5B
$220K 0.27%
2,360
+7
+0.3% +$655
SYK icon
145
Stryker
SYK
$127B
$217K 0.26%
+690
New +$194K
MS icon
146
Morgan Stanley
MS
$337B
$213K 0.26%
+2,542
New +$203K
FISV
147
Fiserv Inc
FISV
$27.2B
$212K 0.26%
+1,538
New +$189K
KLAC icon
148
KLA
KLAC
$275B
$211K 0.25%
+3,570
New +$186K
RELX icon
149
RELX
RELX
$60.1B
$206K 0.25%
+4,960
New +$183K
GOLF icon
150
Acushnet Holdings
GOLF
$6.13B
$204K 0.25%
+3,219
New +$181K
3 4 5
6
7

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Phillips Wealth Planners's Q4 2023 Portfolio in Review

As of Q4 2023, Phillips Wealth Planners held 168 positions worth $83M, up 12% from $73.9M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Phillips Wealth Planners's Q4 2023 filing shows 22 new, 30 increased, 102 reduced and 13 closed positions. Its largest new stake was Vanguard Total World Stock ETF: 7,300 shares worth $741K. The largest sale was Coca-Cola, an estimated $407K.

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

  • Phillips Wealth Planners's largest Q4 2023 buy was Vanguard Total World Stock ETF: 7,300 shares worth $741K.
  • Phillips Wealth Planners added most to State Street SPDR S&P 500 ETF Trust in Q4 2023, an estimated $2.29M increase.
  • Phillips Wealth Planners's biggest Q4 2023 reduction was Coca-Cola, cutting an estimated $407K.
  • Phillips Wealth Planners fully exited Genuine Parts in Q4 2023, selling an estimated $309K.
  • Phillips Wealth Planners's ten largest holdings make up 23% of its $83M portfolio in Q4 2023.
  • Phillips Wealth Planners opened 22 new positions and closed 13 in Q4 2023.
  • Phillips Wealth Planners's portfolio value rose 12% quarter-over-quarter to $83M.

Based on Phillips Wealth Planners's 13F filing for Q4 2023, filed 12 Feb 2024.