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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
+9.16%
1 Year Est. Return
+20.41%
3 Year Est. Return
+69.98%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$104M
AUM Growth
+$9.53M
Cap. Flow
+$2.16M
Cap. Flow %
2.07%
Top 10 Hldgs %
19.44%
Holding
202
New
25
Increased
76
Reduced
92
Closed
8

Top Buys

Rank Stock Value
1
IBM icon
IBM
IBM
+$422K
2
HPE icon
Hewlett Packard
HPE
+$297K
3
SBUX icon
Starbucks
SBUX
+$293K
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$288K
5
PAYX icon
Paychex
PAYX
+$254K

Top Sells

Rank Stock Value
1
BLK icon
Blackrock
BLK
+$572K
2
TXN icon
Texas Instruments
TXN
+$567K
3
MSI icon
Motorola Solutions
MSI
+$356K
4
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$322K
5
AZN icon
AstraZeneca
AZN
+$267K

Sector Composition

Rank Sector Weight
1 Technology 16.69%
2 Financials 15.41%
3 Healthcare 11.38%
4 Industrials 6.88%
5 Energy 6.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVO
126
Novo Nordisk
NVO
$216B
$301K 0.29%
2,547
-52
-2% -$6.93K
ARKK icon
127
ARK Innovation ETF
ARKK
$5.89B
$298K 0.29%
6,253
-317
-5% -$14.2K
SNA icon
128
Snap-on
SNA
$20.9B
$297K 0.28%
996
-4
-0.4% -$1.1K
SPY icon
129
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$291K 0.28%
500
-21
-4% -$11.6K
FANG icon
130
Diamondback Energy
FANG
$57.6B
$287K 0.27%
1,573
-338
-18% -$65.1K
PAYX icon
131
Paychex
PAYX
$40.4B
$285K 0.27%
+2,002
New +$254K
EOG icon
132
EOG Resources
EOG
$78B
$283K 0.27%
2,225
-29
-1% -$3.64K
TFC icon
133
Truist Financial
TFC
$63.2B
$282K 0.27%
6,343
-36
-0.6% -$1.52K
ENB icon
134
Enbridge
ENB
$124B
$281K 0.27%
6,712
-88
-1% -$3.39K
AXS icon
135
AXIS Capital
AXS
$8.59B
$279K 0.27%
3,418
-87
-2% -$6.51K
IQV icon
136
IQVIA
IQV
$34.7B
$278K 0.27%
1,194
+41
+4% +$9.68K
CARR icon
137
Carrier Global
CARR
$57.2B
$277K 0.27%
+3,420
New +$238K
NXPI icon
138
NXP Semiconductors
NXPI
$68B
$277K 0.27%
1,190
+53
+5% +$13.3K
CNP icon
139
CenterPoint Energy
CNP
$29.1B
$277K 0.27%
9,197
-243
-3% -$6.8K
BIL icon
140
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
$271K 0.26%
2,956
-1,281
-30% -$117K
CSCO icon
141
Cisco
CSCO
$450B
$270K 0.26%
4,781
-890
-16% -$43.3K
FERG icon
142
Ferguson
FERG
$44.7B
$270K 0.26%
1,329
+19
+1% +$3.85K
BP icon
143
BP
BP
$113B
$269K 0.26%
8,705
-267
-3% -$9.03K
TRNO icon
144
Terreno Realty
TRNO
$7.68B
$269K 0.26%
4,020
-8
-0.2% -$538
RMD icon
145
ResMed
RMD
$28.3B
$268K 0.26%
1,125
+32
+3% +$7.15K
TEL icon
146
TE Connectivity
TEL
$58.8B
$265K 0.25%
1,829
-24
-1% -$3.59K
FDS icon
147
Factset
FDS
$9.05B
$260K 0.25%
553
+13
+2% +$5.52K
WM icon
148
Waste Management
WM
$95.9B
$259K 0.25%
1,217
-25
-2% -$5.22K
SHEL icon
149
Shell
SHEL
$245B
$256K 0.25%
3,844
-125
-3% -$8.85K
LHX icon
150
L3Harris
LHX
$55.9B
$254K 0.24%
1,022
+29
+3% +$6.7K
4 5
6
7 8

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MWM
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Phillips Wealth Planners's Q3 2024 Portfolio in Review

As of Q3 2024, Phillips Wealth Planners held 202 positions worth $104M, up 10% from $94.9M the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Phillips Wealth Planners's Q3 2024 filing shows 25 new, 76 increased, 92 reduced and 8 closed positions. Its largest new stake was Hewlett Packard: 15,544 shares worth $325K. The largest sale was Blackrock, an estimated $572K.

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

  • Phillips Wealth Planners's largest Q3 2024 buy was Hewlett Packard: 15,544 shares worth $325K.
  • Phillips Wealth Planners added most to IBM in Q3 2024, an estimated $422K increase.
  • Phillips Wealth Planners's biggest Q3 2024 reduction was Texas Instruments, cutting an estimated $567K.
  • Phillips Wealth Planners fully exited Blackrock in Q3 2024, selling an estimated $572K.
  • Phillips Wealth Planners's ten largest holdings make up 19% of its $104M portfolio in Q3 2024.
  • Phillips Wealth Planners opened 25 new positions and closed 8 in Q3 2024.
  • Phillips Wealth Planners's portfolio value rose 10% quarter-over-quarter to $104M.

Based on Phillips Wealth Planners's 13F filing for Q3 2024, filed 29 Oct 2024.