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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
+1.49%
1 Year Est. Return
+20.41%
3 Year Est. Return
+69.98%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$100M
AUM Growth
-$4.26M
Cap. Flow
-$1.68M
Cap. Flow %
-1.68%
Top 10 Hldgs %
22.46%
Holding
201
New
7
Increased
77
Reduced
88
Closed
25

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.36M
2
VT icon
Vanguard Total World Stock ETF
VT
+$1.25M
3
BLK icon
Blackrock
BLK
+$802K
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$368K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$333K

Top Sells

Rank Stock Value
1
UPS icon
United Parcel Service
UPS
+$487K
2
AVGO icon
Broadcom
AVGO
+$432K
3
AMT icon
American Tower
AMT
+$423K
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$410K
5
PFE icon
Pfizer
PFE
+$377K

Sector Composition

Rank Sector Weight
1 Technology 16.51%
2 Financials 16.36%
3 Healthcare 9.27%
4 Consumer Discretionary 6.75%
5 Energy 6.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CMG icon
126
Chipotle Mexican Grill
CMG
$40.8B
$279K 0.28%
4,930
+1,330
+37% +$80.2K
AXP icon
127
American Express
AXP
$223B
$276K 0.28%
940
+96
+11% +$27.6K
WMT icon
128
Walmart Inc
WMT
$871B
$274K 0.27%
2,950
-2,175
-42% -$189K
PAYX icon
129
Paychex
PAYX
$40.4B
$274K 0.27%
1,971
-31
-2% -$4.4K
TFC icon
130
Truist Financial
TFC
$63.2B
$270K 0.27%
6,305
-38
-0.6% -$1.7K
ASML icon
131
ASML
ASML
$675B
$266K 0.27%
360
-11
-3% -$7.9K
RMD icon
132
ResMed
RMD
$28.3B
$263K 0.26%
1,126
+1
+0.1% +$241
BRO icon
133
Brown & Brown
BRO
$22.9B
$262K 0.26%
2,571
+217
+9% +$23.2K
SYK icon
134
Stryker
SYK
$127B
$261K 0.26%
714
+13
+2% +$4.82K
WM icon
135
Waste Management
WM
$95.9B
$260K 0.26%
1,255
+38
+3% +$8.16K
O icon
136
Realty Income
O
$61.2B
$259K 0.26%
5,016
-465
-8% -$27.1K
TEL icon
137
TE Connectivity
TEL
$58.8B
$256K 0.26%
1,820
-9
-0.5% -$1.34K
BR icon
138
Broadridge
BR
$17.2B
$254K 0.25%
1,147
-4
-0.3% -$896
CSCO icon
139
Cisco
CSCO
$450B
$254K 0.25%
4,319
-462
-10% -$26.4K
SHEL icon
140
Shell
SHEL
$245B
$252K 0.25%
3,888
+44
+1% +$2.88K
BBY icon
141
Best Buy
BBY
$18B
$252K 0.25%
3,022
-1,441
-32% -$132K
AMD icon
142
Advanced Micro Devices
AMD
$851B
$251K 0.25%
2,166
-45
-2% -$6.47K
FDS icon
143
Factset
FDS
$9.05B
$251K 0.25%
554
+1
+0.2% +$475
TRGP icon
144
Targa Resources
TRGP
$60.4B
$251K 0.25%
1,298
-35
-3% -$6.28K
AOA icon
145
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.16B
$247K 0.25%
+3,265
New +$256K
NXPI icon
146
NXP Semiconductors
NXPI
$68B
$247K 0.25%
1,195
+5
+0.4% +$1.14K
ALL icon
147
Allstate
ALL
$66.9B
$244K 0.24%
1,346
+85
+7% +$16.5K
LLY icon
148
Eli Lilly
LLY
$1.07T
$242K 0.24%
302
+32
+12% +$26.5K
NVO
149
Novo Nordisk
NVO
$216B
$237K 0.24%
2,750
+203
+8% +$22K
PAYC icon
150
Paycom
PAYC
$6.78B
$235K 0.23%
+1,164
New +$237K
4 5
6
7 8

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Phillips Wealth Planners's Q4 2024 Portfolio in Review

As of Q4 2024, Phillips Wealth Planners held 201 positions worth $100M, down 4.1% from $104M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Phillips Wealth Planners's Q4 2024 filing shows 7 new, 77 increased, 88 reduced and 25 closed positions. Its largest new stake was Vanguard Total World Stock ETF: 10,438 shares worth $1.21M. The largest sale was United Parcel Service, an estimated $487K.

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

  • Phillips Wealth Planners's largest Q4 2024 buy was Vanguard Total World Stock ETF: 10,438 shares worth $1.21M.
  • Phillips Wealth Planners added most to State Street SPDR S&P 500 ETF Trust in Q4 2024, an estimated $3.36M increase.
  • Phillips Wealth Planners's biggest Q4 2024 reduction was Broadcom, cutting an estimated $432K.
  • Phillips Wealth Planners fully exited United Parcel Service in Q4 2024, selling an estimated $487K.
  • Phillips Wealth Planners's ten largest holdings make up 22% of its $100M portfolio in Q4 2024.
  • Phillips Wealth Planners opened 7 new positions and closed 25 in Q4 2024.
  • Phillips Wealth Planners's portfolio value fell 4.1% quarter-over-quarter to $100M.

Based on Phillips Wealth Planners's 13F filing for Q4 2024, filed 17 Jan 2025.