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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
+1.77%
1 Year Est. Return
+20.41%
3 Year Est. Return
+69.98%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$94.9M
AUM Growth
+$7.91M
Cap. Flow
+$1.13M
Cap. Flow %
1.19%
Top 10 Hldgs %
20.81%
Holding
182
New
8
Increased
83
Reduced
83
Closed
5

Top Buys

Rank Stock Value
1
BBY icon
Best Buy
BBY
+$320K
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$294K
3
NVDA icon
NVIDIA
NVDA
+$243K
4
WSM icon
Williams-Sonoma
WSM
+$230K
5
LHX icon
L3Harris
LHX
+$215K

Top Sells

Rank Stock Value
1
NOC icon
Northrop Grumman
NOC
+$431K
2
AVGO icon
Broadcom
AVGO
+$422K
3
PPG icon
PPG Industries
PPG
+$343K
4
VST icon
Vistra
VST
+$335K
5
PAYX icon
Paychex
PAYX
+$221K

Sector Composition

Rank Sector Weight
1 Technology 17.76%
2 Financials 13.86%
3 Healthcare 11.97%
4 Energy 7.2%
5 Industrials 6.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TEL icon
126
TE Connectivity
TEL
$58.8B
$284K 0.3%
1,853
-64
-3% -$9.39K
KR icon
127
Kroger
KR
$34.8B
$283K 0.3%
5,341
+1,246
+30% +$67.1K
IPG
128
DELISTED
Interpublic Group of Companies
IPG
$282K 0.3%
9,883
+596
+6% +$18.4K
CNP icon
129
CenterPoint Energy
CNP
$29.1B
$279K 0.29%
9,440
-245
-3% -$7.23K
BRK.B icon
130
Berkshire Hathaway Class B
BRK.B
$1.07T
$279K 0.29%
674
-55
-8% -$22.5K
ADP icon
131
Automatic Data Processing
ADP
$100B
$279K 0.29%
1,191
-39
-3% -$9.57K
APD icon
132
Air Products & Chemicals
APD
$66.3B
$275K 0.29%
1,077
+21
+2% +$5.33K
FISV
133
Fiserv Inc
FISV
$27.2B
$264K 0.28%
1,770
-17
-1% -$2.57K
CSCO icon
134
Cisco
CSCO
$450B
$262K 0.28%
5,671
-1,349
-19% -$64.1K
MS icon
135
Morgan Stanley
MS
$337B
$262K 0.28%
2,536
-34
-1% -$3.24K
WM icon
136
Waste Management
WM
$95.9B
$262K 0.28%
1,242
-20
-2% -$4.16K
MKSI icon
137
MKS Inc
MKSI
$22.2B
$262K 0.28%
1,838
-54
-3% -$6.82K
SNA icon
138
Snap-on
SNA
$20.9B
$261K 0.28%
1,000
-12
-1% -$3.29K
VICI icon
139
VICI Properties
VICI
$29.4B
$257K 0.27%
9,229
-313
-3% -$8.99K
SO icon
140
Southern Company
SO
$110B
$256K 0.27%
3,267
-345
-10% -$26.1K
LLY icon
141
Eli Lilly
LLY
$1.07T
$255K 0.27%
271
+3
+1% +$2.4K
WEC icon
142
WEC Energy
WEC
$37.7B
$253K 0.27%
3,242
-47
-1% -$3.82K
EW icon
143
Edwards Lifesciences
EW
$47.6B
$251K 0.26%
2,680
+359
+15% +$31.8K
TRNO icon
144
Terreno Realty
TRNO
$7.68B
$251K 0.26%
4,028
-466
-10% -$26.8K
FERG icon
145
Ferguson
FERG
$44.7B
$251K 0.26%
1,310
-30
-2% -$6.29K
TFC icon
146
Truist Financial
TFC
$63.2B
$250K 0.26%
6,379
+78
+1% +$2.95K
SPGI icon
147
S&P Global
SPGI
$126B
$246K 0.26%
528
+22
+4% +$9.44K
AXS icon
148
AXIS Capital
AXS
$8.59B
$246K 0.26%
3,505
-38
-1% -$2.58K
BTI icon
149
British American Tobacco
BTI
$132B
$244K 0.26%
7,625
+15
+0.2% +$456
IQV icon
150
IQVIA
IQV
$34.7B
$244K 0.26%
1,153
+145
+14% +$32.9K
4 5
6
7 8

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Phillips Wealth Planners's Q2 2024 Portfolio in Review

As of Q2 2024, Phillips Wealth Planners held 182 positions worth $94.9M, up 9.1% from $87M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Phillips Wealth Planners's Q2 2024 filing shows 8 new, 83 increased, 83 reduced and 5 closed positions. Its largest new stake was Best Buy: 4,031 shares worth $345K. The largest sale was Northrop Grumman, an estimated $431K.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 17% a quarter earlier, followed by Financials and Healthcare.

  • Phillips Wealth Planners's largest Q2 2024 buy was Best Buy: 4,031 shares worth $345K.
  • Phillips Wealth Planners added most to Alphabet (Google) Class A in Q2 2024, an estimated $294K increase.
  • Phillips Wealth Planners's biggest Q2 2024 reduction was Broadcom, cutting an estimated $422K.
  • Phillips Wealth Planners fully exited Northrop Grumman in Q2 2024, selling an estimated $431K.
  • Phillips Wealth Planners's ten largest holdings make up 21% of its $94.9M portfolio in Q2 2024.
  • Phillips Wealth Planners opened 8 new positions and closed 5 in Q2 2024.
  • Phillips Wealth Planners's portfolio value rose 9.1% quarter-over-quarter to $94.9M.

Based on Phillips Wealth Planners's 13F filing for Q2 2024, filed 2 Aug 2024.