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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
+3.36%
1 Year Est. Return
+20.41%
3 Year Est. Return
+69.98%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$75.6M
AUM Growth
+$18.4M
Cap. Flow
+$18.3M
Cap. Flow %
24.19%
Top 10 Hldgs %
21.05%
Holding
156
New
51
Increased
49
Reduced
48
Closed
8

Top Buys

Rank Stock Value
1
ABBV icon
AbbVie
ABBV
+$1.36M
2
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$934K
3
AZN icon
AstraZeneca
AZN
+$896K
4
RTX icon
RTX Corp
RTX
+$815K
5
AAPL icon
Apple
AAPL
+$780K

Top Sells

Rank Stock Value
1
TFC icon
Truist Financial
TFC
+$369K
2
EOG icon
EOG Resources
EOG
+$325K
3
MPT
Medical Properties Trust
MPT
+$263K
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$246K
5
OZK icon
Bank OZK
OZK
+$221K

Sector Composition

Rank Sector Weight
1 Technology 14.52%
2 Healthcare 13.21%
3 Financials 11.96%
4 Consumer Staples 9.57%
5 Energy 7.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KEYS icon
151
Keysight
KEYS
$54.5B
– –
-1,133
Closed -$208K
MPT
152
Medical Properties Trust
MPT
$2.89B
– –
-21,382
Closed -$263K
MTB icon
153
M&T Bank
MTB
$36.2B
– –
-1,266
Closed -$204K
MUE
154
DELISTED
BlackRock MuniHoldings Quality Fund II
MUE
– –
-10,000
Closed -$103K
MYD
155
DELISTED
BlackRock MuniYield Fund
MYD
– –
-10,000
Closed -$110K
OZK icon
156
Bank OZK
OZK
$5.49B
– –
-4,654
Closed -$221K
3 4 5 6
7

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HWMG
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CAG
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FTEA
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SFG
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MWM
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Phillips Wealth Planners's Q1 2023 Portfolio in Review

As of Q1 2023, Phillips Wealth Planners held 156 positions worth $75.6M, up 32% from $57.3M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Phillips Wealth Planners deployed $18.3M of net new capital in Q1 2023, opening 51 new positions and adding to 49 existing holdings. Its largest new stake was AbbVie: 8,864 shares worth $1.36M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 13% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Truist Financial, an estimated $369K trimmed.

  • Phillips Wealth Planners's largest Q1 2023 buy was AbbVie: 8,864 shares worth $1.36M.
  • Phillips Wealth Planners added most to WEC Energy in Q1 2023, an estimated $287K increase.
  • Phillips Wealth Planners's biggest Q1 2023 reduction was Truist Financial, cutting an estimated $369K.
  • Phillips Wealth Planners fully exited EOG Resources in Q1 2023, selling an estimated $325K.
  • Phillips Wealth Planners's ten largest holdings make up 21% of its $75.6M portfolio in Q1 2023.
  • Phillips Wealth Planners opened 51 new positions and closed 8 in Q1 2023.
  • Phillips Wealth Planners's portfolio value rose 32% quarter-over-quarter to $75.6M.

Based on Phillips Wealth Planners's 13F filing for Q1 2023, filed 15 May 2023.