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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
+1.77%
1 Year Est. Return
+20.41%
3 Year Est. Return
+69.98%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$94.9M
AUM Growth
+$7.91M
Cap. Flow
+$1.13M
Cap. Flow %
1.19%
Top 10 Hldgs %
20.81%
Holding
182
New
8
Increased
83
Reduced
83
Closed
5

Top Buys

Rank Stock Value
1
BBY icon
Best Buy
BBY
+$320K
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$294K
3
NVDA icon
NVIDIA
NVDA
+$243K
4
WSM icon
Williams-Sonoma
WSM
+$230K
5
LHX icon
L3Harris
LHX
+$215K

Top Sells

Rank Stock Value
1
NOC icon
Northrop Grumman
NOC
+$431K
2
AVGO icon
Broadcom
AVGO
+$422K
3
PPG icon
PPG Industries
PPG
+$343K
4
VST icon
Vistra
VST
+$335K
5
PAYX icon
Paychex
PAYX
+$221K

Sector Composition

Rank Sector Weight
1 Technology 17.76%
2 Financials 13.86%
3 Healthcare 11.97%
4 Energy 7.2%
5 Industrials 6.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ENB icon
151
Enbridge
ENB
$124B
$243K 0.26%
6,800
+92
+1% +$3.29K
BDX icon
152
Becton Dickinson
BDX
$43.1B
$236K 0.25%
1,052
-51
-5% -$12K
LYB icon
153
LyondellBasell Industries
LYB
$19.5B
$235K 0.25%
2,531
+31
+1% +$3.08K
BR icon
154
Broadridge
BR
$17.2B
$234K 0.25%
1,169
-68
-5% -$13.5K
EGP icon
155
EastGroup Properties
EGP
$11.5B
$233K 0.25%
1,322
-179
-12% -$29.6K
IEUR icon
156
iShares Core MSCI Europe ETF
IEUR
$8.66B
$229K 0.24%
3,921
+9
+0.2% +$522
WSM icon
157
Williams-Sonoma
WSM
$26.7B
$228K 0.24%
3,116
+1,544
+98% +$230K
LHX icon
158
L3Harris
LHX
$55.9B
$226K 0.24%
+993
New +$215K
FDS icon
159
Factset
FDS
$9.05B
$224K 0.24%
540
-33
-6% -$14K
NGG icon
160
National Grid
NGG
$82.7B
$222K 0.23%
3,839
+60
+2% +$3.62K
CAT icon
161
Caterpillar
CAT
$409B
$219K 0.23%
666
+60
+10% +$20.8K
SYK icon
162
Stryker
SYK
$127B
$218K 0.23%
647
-37
-5% -$12.5K
EMR icon
163
Emerson Electric
EMR
$82.9B
$216K 0.23%
1,938
-759
-28% -$83.9K
T icon
164
AT&T
T
$165B
$215K 0.23%
11,492
-1,474
-11% -$25.6K
BRO icon
165
Brown & Brown
BRO
$22.9B
$215K 0.23%
2,364
-116
-5% -$10.1K
NVT icon
166
nVent Electric
NVT
$24.5B
$215K 0.23%
2,741
-86
-3% -$6.67K
IJR icon
167
iShares Core S&P Small-Cap ETF
IJR
$109B
$215K 0.23%
2,011
+57
+3% +$6.1K
LDOS icon
168
Leidos
LDOS
$14.1B
$214K 0.23%
+1,438
New +$201K
TRGP icon
169
Targa Resources
TRGP
$60.4B
$213K 0.23%
+1,606
New +$188K
RMD icon
170
ResMed
RMD
$28.3B
$210K 0.22%
1,093
-66
-6% -$13.4K
APH icon
171
Amphenol
APH
$188B
$210K 0.22%
+2,995
New +$189K
DG icon
172
Dollar General
DG
$25.9B
$209K 0.22%
1,641
-40
-2% -$5.59K
KO icon
173
Coca-Cola
KO
$354B
$209K 0.22%
+3,323
New +$206K
RPRX icon
174
Royalty Pharma
RPRX
$26.1B
$204K 0.21%
7,925
-22
-0.3% -$610
AEP icon
175
American Electric Power
AEP
$73.7B
$203K 0.21%
+2,300
New +$201K
4 5 6
7
8

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Phillips Wealth Planners's Q2 2024 Portfolio in Review

As of Q2 2024, Phillips Wealth Planners held 182 positions worth $94.9M, up 9.1% from $87M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Phillips Wealth Planners's Q2 2024 filing shows 8 new, 83 increased, 83 reduced and 5 closed positions. Its largest new stake was Best Buy: 4,031 shares worth $345K. The largest sale was Northrop Grumman, an estimated $431K.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 17% a quarter earlier, followed by Financials and Healthcare.

  • Phillips Wealth Planners's largest Q2 2024 buy was Best Buy: 4,031 shares worth $345K.
  • Phillips Wealth Planners added most to Alphabet (Google) Class A in Q2 2024, an estimated $294K increase.
  • Phillips Wealth Planners's biggest Q2 2024 reduction was Broadcom, cutting an estimated $422K.
  • Phillips Wealth Planners fully exited Northrop Grumman in Q2 2024, selling an estimated $431K.
  • Phillips Wealth Planners's ten largest holdings make up 21% of its $94.9M portfolio in Q2 2024.
  • Phillips Wealth Planners opened 8 new positions and closed 5 in Q2 2024.
  • Phillips Wealth Planners's portfolio value rose 9.1% quarter-over-quarter to $94.9M.

Based on Phillips Wealth Planners's 13F filing for Q2 2024, filed 2 Aug 2024.