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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
+8.67%
1 Year Est. Return
+20.41%
3 Year Est. Return
+69.98%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$87M
AUM Growth
+$3.93M
Cap. Flow
+$1.67M
Cap. Flow %
1.92%
Top 10 Hldgs %
20.53%
Holding
186
New
31
Increased
74
Reduced
67
Closed
12

Top Buys

Rank Stock Value
1
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$574K
2
TSCO icon
Tractor Supply
TSCO
+$570K
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$500K
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$299K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$279K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.58M
2
VT icon
Vanguard Total World Stock ETF
VT
+$741K
3
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$384K
4
AVGO icon
Broadcom
AVGO
+$375K
5
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$324K

Sector Composition

Rank Sector Weight
1 Technology 16.51%
2 Financials 14.18%
3 Healthcare 12.15%
4 Energy 7.47%
5 Industrials 7.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
126
State Street SPDR S&P 500 ETF Trust
SPY
$788B
$270K 0.31%
536
-5,186
-91% -$2.58M
GILD icon
127
Gilead Sciences
GILD
$162B
$267K 0.31%
3,969
+999
+34% +$76.8K
EOG icon
128
EOG Resources
EOG
$76.8B
$266K 0.31%
+2,003
New +$234K
CNP icon
129
CenterPoint Energy
CNP
$29B
$264K 0.3%
9,685
-101
-1% -$2.83K
TRNO icon
130
Terreno Realty
TRNO
$7.68B
$263K 0.3%
4,494
+35
+0.8% +$2.19K
FISV
131
Fiserv Inc
FISV
$27.5B
$262K 0.3%
1,787
+249
+16% +$36.3K
RY icon
132
Royal Bank of Canada
RY
$291B
$260K 0.3%
2,701
-70
-3% -$6.91K
EMN icon
133
Eastman Chemical
EMN
$7.8B
$260K 0.3%
2,694
+72
+3% +$6.33K
VICI icon
134
VICI Properties
VICI
$29.5B
$259K 0.3%
9,542
-183
-2% -$5.49K
WM icon
135
Waste Management
WM
$95.9B
$259K 0.3%
1,262
-234
-16% -$46K
WEC icon
136
WEC Energy
WEC
$37.5B
$256K 0.29%
3,289
-1,441
-30% -$116K
BDX icon
137
Becton Dickinson
BDX
$43.7B
$255K 0.29%
1,103
+158
+17% +$37.8K
EGP icon
138
EastGroup Properties
EGP
$11.5B
$250K 0.29%
1,501
-71
-5% -$12.8K
LYB icon
139
LyondellBasell Industries
LYB
$19B
$248K 0.29%
2,500
+140
+6% +$13.6K
SO icon
140
Southern Company
SO
$110B
$245K 0.28%
3,612
+134
+4% +$9.25K
FDS icon
141
Factset
FDS
$9.18B
$245K 0.28%
573
+83
+17% +$38.7K
DG icon
142
Dollar General
DG
$26.7B
$244K 0.28%
+1,681
New +$239K
KLAC icon
143
KLA
KLAC
$273B
$241K 0.28%
3,480
-90
-3% -$5.78K
APD icon
144
Air Products & Chemicals
APD
$65.4B
$241K 0.28%
1,056
+125
+13% +$30.6K
BR icon
145
Broadridge
BR
$17.5B
$239K 0.28%
1,237
-22
-2% -$4.44K
IQV icon
146
IQVIA
IQV
$35B
$231K 0.27%
+1,008
New +$235K
SYK icon
147
Stryker
SYK
$129B
$231K 0.27%
684
-6
-0.9% -$2.02K
NXPI icon
148
NXP Semiconductors
NXPI
$69.1B
$230K 0.27%
+999
New +$231K
MS icon
149
Morgan Stanley
MS
$343B
$229K 0.26%
2,570
+28
+1% +$2.47K
MKSI icon
150
MKS Inc
MKSI
$22B
$228K 0.26%
+1,892
New +$220K
4 5
6
7 8

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Phillips Wealth Planners's Q1 2024 Portfolio in Review

As of Q1 2024, Phillips Wealth Planners held 186 positions worth $87M, up 4.7% from $83M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Phillips Wealth Planners's Q1 2024 filing shows 31 new, 74 increased, 67 reduced and 12 closed positions. Its largest new stake was State Street Financial Select Sector SPDR ETF: 14,549 shares worth $576K. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $2.58M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 16% a quarter earlier, followed by Financials and Healthcare.

  • Phillips Wealth Planners's largest Q1 2024 buy was State Street Financial Select Sector SPDR ETF: 14,549 shares worth $576K.
  • Phillips Wealth Planners added most to Oracle in Q1 2024, an estimated $198K increase.
  • Phillips Wealth Planners's biggest Q1 2024 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $2.58M.
  • Phillips Wealth Planners fully exited Vanguard Total World Stock ETF in Q1 2024, selling an estimated $741K.
  • Phillips Wealth Planners's ten largest holdings make up 21% of its $87M portfolio in Q1 2024.
  • Phillips Wealth Planners opened 31 new positions and closed 12 in Q1 2024.
  • Phillips Wealth Planners's portfolio value rose 4.7% quarter-over-quarter to $87M.

Based on Phillips Wealth Planners's 13F filing for Q1 2024, filed 29 Apr 2024.