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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
+10.89%
1 Year Est. Return
+20.41%
3 Year Est. Return
+69.98%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$83M
AUM Growth
+$9.17M
(+12%)
Cap. Flow
+$1.59M
Cap. Flow
% of AUM
1.91%
Top 10 Holdings %
Top 10 Hldgs %
23.38%
Holding
168
New
22
Increased
30
Reduced
102
Closed
13
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$2.29M |
| 2 |
Vanguard Total World Stock ETF
VT
|
+$702K |
| 3 |
iShares MSCI ACWI ETF
ACWI
|
+$365K |
| 4 |
Vanguard S&P 500 ETF
VOO
|
+$283K |
| 5 |
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$274K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Coca-Cola
KO
|
+$407K |
| 2 |
Unilever
UL
|
+$338K |
| 3 |
Genuine Parts
GPC
|
+$309K |
| 4 |
SLB Ltd
SLB
|
+$284K |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$278K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 16.11% |
| 2 | Financials | 13.41% |
| 3 | Healthcare | 11.81% |
| 4 | Industrials | 6.2% |
| 5 | Energy | 6.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Amdocs
DOX
$5.53B
| $203K | 0.24% |
+2,233
| New | +$186K |
|
152
Bank OZK
OZK
$5.49B
| $201K | 0.24% |
+4,390
| New | +$181K |
|
153
AT&T
T
$165B
| $167K | 0.2% |
10,206
-2,856
| -22% | -$45.1K |
|
|
DNB
154
DELISTED
Dun & Bradstreet
DNB
| $155K | 0.19% |
13,611
-965
| -7% | -$9.83K |
|
|
ETRN
155
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $112K | 0.14% |
10,949
-214
| -2% | -$2.01K |
|
156
Amcor
AMCR
$20.6B
| – | – |
-2,099
| Closed | -$90.5K |
|
157
AXIS Capital
AXS
$8.59B
| – | – |
-3,617
| Closed | -$208K |
|
158
British American Tobacco
BTI
$132B
| – | – |
-8,674
| Closed | -$260K |
|
159
Cable One
CABO
$213M
| – | – |
-335
| Closed | -$210K |
|
160
Crown Castle
CCI
$32.7B
| – | – |
-3,127
| Closed | -$269K |
|
161
Enbridge
ENB
$124B
| – | – |
-6,723
| Closed | -$216K |
|
|
162
Genuine Parts
GPC
$17.1B
| – | – |
-2,372
| Closed | -$309K |
|
163
Huntington Bancshares
HBAN
$35.1B
| – | – |
-12,495
| Closed | -$125K |
|
|
164
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
| – | – |
-5,954
| Closed | -$278K |
|
|
165
SLB Ltd
SLB
$77.8B
| – | – |
-4,734
| Closed | -$284K |
|
166
Sanofi
SNY
$104B
| – | – |
-3,855
| Closed | -$202K |
|
167
Truist Financial
TFC
$63.2B
| – | – |
-7,791
| Closed | -$219K |
|
168
Vale
VALE
$62.9B
| – | – |
-11,576
| Closed | -$148K |
|
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Phillips Wealth Planners's Q4 2023 Portfolio in Review
As of Q4 2023, Phillips Wealth Planners held 168 positions worth $83M, up 12% from $73.9M the previous quarter. Its ten largest holdings account for 23% of the portfolio.
Phillips Wealth Planners's Q4 2023 filing shows 22 new, 30 increased, 102 reduced and 13 closed positions. Its largest new stake was Vanguard Total World Stock ETF: 7,300 shares worth $741K. The largest sale was Coca-Cola, an estimated $407K.
By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 14% a quarter earlier, followed by Financials and Healthcare.
- Phillips Wealth Planners's largest Q4 2023 buy was Vanguard Total World Stock ETF: 7,300 shares worth $741K.
- Phillips Wealth Planners added most to State Street SPDR S&P 500 ETF Trust in Q4 2023, an estimated $2.29M increase.
- Phillips Wealth Planners's biggest Q4 2023 reduction was Coca-Cola, cutting an estimated $407K.
- Phillips Wealth Planners fully exited Genuine Parts in Q4 2023, selling an estimated $309K.
- Phillips Wealth Planners's ten largest holdings make up 23% of its $83M portfolio in Q4 2023.
- Phillips Wealth Planners opened 22 new positions and closed 13 in Q4 2023.
- Phillips Wealth Planners's portfolio value rose 12% quarter-over-quarter to $83M.
Based on Phillips Wealth Planners's 13F filing for Q4 2023, filed 12 Feb 2024.