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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
+8.67%
1 Year Est. Return
+20.41%
3 Year Est. Return
+69.98%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$87M
AUM Growth
+$3.93M
Cap. Flow
+$1.67M
Cap. Flow %
1.92%
Top 10 Hldgs %
20.53%
Holding
186
New
31
Increased
74
Reduced
67
Closed
12

Top Buys

Rank Stock Value
1
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$574K
2
TSCO icon
Tractor Supply
TSCO
+$570K
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$500K
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$299K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$279K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.58M
2
VT icon
Vanguard Total World Stock ETF
VT
+$741K
3
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$384K
4
AVGO icon
Broadcom
AVGO
+$375K
5
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$324K

Sector Composition

Rank Sector Weight
1 Technology 16.51%
2 Financials 14.18%
3 Healthcare 12.15%
4 Energy 7.47%
5 Industrials 7.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KR icon
151
Kroger
KR
$34.8B
$226K 0.26%
+4,095
New +$202K
NGG icon
152
National Grid
NGG
$82.7B
$226K 0.26%
3,779
+100
+3% +$6.33K
TFC icon
153
Truist Financial
TFC
$63.2B
$225K 0.26%
+6,301
New +$231K
SNY icon
154
Sanofi
SNY
$104B
$224K 0.26%
+4,894
New +$239K
WSM icon
155
Williams-Sonoma
WSM
$26.7B
$222K 0.26%
1,572
-584
-27% -$67.8K
ENB icon
156
Enbridge
ENB
$124B
$221K 0.25%
+6,708
New +$238K
PAYX icon
157
Paychex
PAYX
$40.4B
$221K 0.25%
1,825
-11
-0.6% -$1.33K
RPRX icon
158
Royalty Pharma
RPRX
$26.1B
$218K 0.25%
+7,947
New +$234K
CAT icon
159
Caterpillar
CAT
$409B
$218K 0.25%
+606
New +$194K
O icon
160
Realty Income
O
$61.2B
$217K 0.25%
+4,275
New +$231K
AXS icon
161
AXIS Capital
AXS
$8.59B
$217K 0.25%
+3,543
New +$212K
IEUR icon
162
iShares Core MSCI Europe ETF
IEUR
$8.66B
$217K 0.25%
+3,912
New +$217K
BTI icon
163
British American Tobacco
BTI
$132B
$216K 0.25%
+7,610
New +$229K
RMD icon
164
ResMed
RMD
$28.3B
$214K 0.25%
+1,159
New +$212K
EW icon
165
Edwards Lifesciences
EW
$47.6B
$209K 0.24%
+2,321
New +$195K
T icon
166
AT&T
T
$165B
$209K 0.24%
12,966
+2,760
+27% +$47.1K
NVT icon
167
nVent Electric
NVT
$24.5B
$207K 0.24%
+2,827
New +$182K
SPGI icon
168
S&P Global
SPGI
$126B
$207K 0.24%
+506
New +$219K
IJR icon
169
iShares Core S&P Small-Cap ETF
IJR
$109B
$201K 0.23%
+1,954
New +$207K
BRO icon
170
Brown & Brown
BRO
$22.9B
$201K 0.23%
+2,480
New +$199K
LLY icon
171
Eli Lilly
LLY
$1.07T
$200K 0.23%
268
-187
-41% -$133K
HBAN icon
172
Huntington Bancshares
HBAN
$35.1B
$166K 0.19%
+12,764
New +$165K
ETRN
173
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$131K 0.15%
10,699
-250
-2% -$2.68K
AMCR icon
174
Amcor
AMCR
$20.6B
$94.4K 0.11%
+2,137
New +$100K
ACWI icon
175
iShares MSCI ACWI ETF
ACWI
$32.6B
– –
-3,811
Closed -$384K
4 5 6
7
8

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FTEA
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SFG
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MWM
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Phillips Wealth Planners's Q1 2024 Portfolio in Review

As of Q1 2024, Phillips Wealth Planners held 186 positions worth $87M, up 4.7% from $83M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Phillips Wealth Planners's Q1 2024 filing shows 31 new, 74 increased, 67 reduced and 12 closed positions. Its largest new stake was State Street Financial Select Sector SPDR ETF: 14,549 shares worth $576K. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $2.58M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 16% a quarter earlier, followed by Financials and Healthcare.

  • Phillips Wealth Planners's largest Q1 2024 buy was State Street Financial Select Sector SPDR ETF: 14,549 shares worth $576K.
  • Phillips Wealth Planners added most to Oracle in Q1 2024, an estimated $198K increase.
  • Phillips Wealth Planners's biggest Q1 2024 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $2.58M.
  • Phillips Wealth Planners fully exited Vanguard Total World Stock ETF in Q1 2024, selling an estimated $741K.
  • Phillips Wealth Planners's ten largest holdings make up 21% of its $87M portfolio in Q1 2024.
  • Phillips Wealth Planners opened 31 new positions and closed 12 in Q1 2024.
  • Phillips Wealth Planners's portfolio value rose 4.7% quarter-over-quarter to $87M.

Based on Phillips Wealth Planners's 13F filing for Q1 2024, filed 29 Apr 2024.