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PWP

Phillips Wealth Planners Portfolio holdings

AUM $136M
1-Year Est. Return 24.89%
This Fund
S&P 500
This Quarter Est. Return
-2.91%
1 Year Est. Return
+24.89%
3 Year Est. Return
+82%
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 Miscellaneous 19.36%
2 Technology 13.81%
3 Financials 13.61%
4 Healthcare 13.42%
5 Energy 8.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LMT icon
151
Lockheed Martin
LMT
$123B
– –
-480
Closed -$221K
MKSI icon
152
MKS Inc
MKSI
$15.7B
– –
-1,917
Closed -$207K
MS icon
153
Morgan Stanley
MS
$324B
– –
-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
$75.3B
– –
-3,255
Closed -$207K
NSC icon
157
Norfolk Southern
NSC
$71.9B
– –
-932
Closed -$211K
SBUX icon
158
Starbucks
SBUX
$110B
– –
-2,383
Closed -$236K
SYY icon
159
Sysco
SYY
$38.1B
– –
-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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MCI
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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 Miscellaneous at 19% of assets, up from 19% a quarter earlier, followed by Technology and Financials.

  • 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.