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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
-2.91%
1 Year Est. Return
+20.41%
3 Year Est. Return
+69.98%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$73.9M
AUM Growth
-$2.39M
Cap. Flow
+$1.25M
Cap. Flow %
1.7%
Top 10 Hldgs %
21.64%
Holding
161
New
13
Increased
73
Reduced
57
Closed
15

Top Buys

Rank Stock Value
1
TTE icon
TotalEnergies
TTE
+$656K
2
GS icon
Goldman Sachs
GS
+$564K
3
TGT icon
Target
TGT
+$483K
4
EQIX icon
Equinix
EQIX
+$382K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$373K

Top Sells

Rank Stock Value
1
CSCO icon
Cisco
CSCO
+$375K
2
CCI icon
Crown Castle
CCI
+$358K
3
VZ icon
Verizon
VZ
+$291K
4
MDC
M.D.C. Holdings, Inc.
MDC
+$272K
5
ALL icon
Allstate
ALL
+$244K

Sector Composition

Rank Sector Weight
1 Technology 13.81%
2 Financials 13.61%
3 Healthcare 13.42%
4 Energy 8.47%
5 Consumer Staples 7.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LMT icon
151
Lockheed Martin
LMT
$134B
– –
-480
Closed -$221K
MKSI icon
152
MKS Inc
MKSI
$22.2B
– –
-1,917
Closed -$207K
MS icon
153
Morgan Stanley
MS
$337B
– –
-2,756
Closed -$235K
MUE
154
DELISTED
BlackRock MuniHoldings Quality Fund II
MUE
– –
-10,000
Closed -$97.1K
MYD
155
DELISTED
BlackRock MuniYield Fund
MYD
– –
-10,000
Closed -$104K
NGG icon
156
National Grid
NGG
$82.7B
– –
-3,255
Closed -$207K
NSC icon
157
Norfolk Southern
NSC
$78.8B
– –
-932
Closed -$211K
SBUX icon
158
Starbucks
SBUX
$118B
– –
-2,383
Closed -$236K
SYY icon
159
Sysco
SYY
$39.7B
– –
-2,932
Closed -$218K
PXD
160
DELISTED
Pioneer Natural Resource Co.
PXD
– –
-1,074
Closed -$223K
MDC
161
DELISTED
M.D.C. Holdings, Inc.
MDC
– –
-5,809
Closed -$272K
3 4 5 6
7

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Phillips Wealth Planners's Q3 2023 Portfolio in Review

As of Q3 2023, Phillips Wealth Planners held 161 positions worth $73.9M, down 3.1% from $76.3M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Phillips Wealth Planners's Q3 2023 filing shows 13 new, 73 increased, 57 reduced and 15 closed positions. Its largest new stake was TotalEnergies: 10,610 shares worth $712K. The largest sale was Cisco, an estimated $375K.

By sector, the portfolio is most concentrated in Technology at 14% of assets, down from 16% a quarter earlier, followed by Financials and Healthcare.

  • Phillips Wealth Planners's largest Q3 2023 buy was TotalEnergies: 10,610 shares worth $712K.
  • Phillips Wealth Planners added most to Equinix in Q3 2023, an estimated $382K increase.
  • Phillips Wealth Planners's biggest Q3 2023 reduction was Cisco, cutting an estimated $375K.
  • Phillips Wealth Planners fully exited M.D.C. Holdings, Inc. in Q3 2023, selling an estimated $272K.
  • Phillips Wealth Planners's ten largest holdings make up 22% of its $73.9M portfolio in Q3 2023.
  • Phillips Wealth Planners opened 13 new positions and closed 15 in Q3 2023.
  • Phillips Wealth Planners's portfolio value fell 3.1% quarter-over-quarter to $73.9M.

Based on Phillips Wealth Planners's 13F filing for Q3 2023, filed 30 Oct 2023.