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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
+9.16%
1 Year Est. Return
+20.41%
3 Year Est. Return
+69.98%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$104M
AUM Growth
+$9.53M
Cap. Flow
+$2.16M
Cap. Flow %
2.07%
Top 10 Hldgs %
19.44%
Holding
202
New
25
Increased
76
Reduced
92
Closed
8

Top Buys

Rank Stock Value
1
IBM icon
IBM
IBM
+$422K
2
HPE icon
Hewlett Packard
HPE
+$297K
3
SBUX icon
Starbucks
SBUX
+$293K
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$288K
5
PAYX icon
Paychex
PAYX
+$254K

Top Sells

Rank Stock Value
1
BLK icon
Blackrock
BLK
+$572K
2
TXN icon
Texas Instruments
TXN
+$567K
3
MSI icon
Motorola Solutions
MSI
+$356K
4
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$322K
5
AZN icon
AstraZeneca
AZN
+$267K

Sector Composition

Rank Sector Weight
1 Technology 16.69%
2 Financials 15.41%
3 Healthcare 11.38%
4 Industrials 6.88%
5 Energy 6.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ASML icon
151
ASML
ASML
$675B
$254K 0.24%
371
-7
-2% -$6.26K
SYK icon
152
Stryker
SYK
$127B
$253K 0.24%
701
+54
+8% +$18.6K
BR icon
153
Broadridge
BR
$17.2B
$252K 0.24%
1,151
-18
-2% -$3.77K
BRO icon
154
Brown & Brown
BRO
$22.9B
$250K 0.24%
2,354
-10
-0.4% -$995
LLY icon
155
Eli Lilly
LLY
$1.07T
$247K 0.24%
270
-1
-0.4% -$899
ALL icon
156
Allstate
ALL
$66.9B
$247K 0.24%
+1,261
New +$224K
EGP icon
157
EastGroup Properties
EGP
$11.5B
$246K 0.24%
1,330
+8
+0.6% +$1.48K
RPRX icon
158
Royalty Pharma
RPRX
$26.1B
$246K 0.24%
8,733
+808
+10% +$22.4K
NGG icon
159
National Grid
NGG
$82.7B
$242K 0.23%
3,769
-70
-2% -$4.29K
IJR icon
160
iShares Core S&P Small-Cap ETF
IJR
$109B
$241K 0.23%
2,027
+16
+0.8% +$1.81K
KO icon
161
Coca-Cola
KO
$354B
$240K 0.23%
3,402
+79
+2% +$5.41K
BDX icon
162
Becton Dickinson
BDX
$43.1B
$239K 0.23%
996
-56
-5% -$13.1K
AXP icon
163
American Express
AXP
$223B
$238K 0.23%
+844
New +$210K
WSM icon
164
Williams-Sonoma
WSM
$26.7B
$237K 0.23%
1,567
-1,549
-50% -$222K
LDOS icon
165
Leidos
LDOS
$14.1B
$236K 0.23%
1,402
-36
-3% -$5.45K
IEUR icon
166
iShares Core MSCI Europe ETF
IEUR
$8.66B
$235K 0.22%
3,977
+56
+1% +$3.29K
NOC icon
167
Northrop Grumman
NOC
$77B
$233K 0.22%
+439
New +$215K
LYB icon
168
LyondellBasell Industries
LYB
$19.5B
$226K 0.22%
2,462
-69
-3% -$6.61K
JKHY icon
169
Jack Henry & Associates
JKHY
$10.7B
$226K 0.22%
+1,218
New +$206K
PKG icon
170
Packaging Corp of America
PKG
$22.7B
$224K 0.21%
+1,012
New +$201K
SO icon
171
Southern Company
SO
$110B
$223K 0.21%
2,416
-851
-26% -$72.7K
T icon
172
AT&T
T
$165B
$222K 0.21%
10,226
-1,266
-11% -$25.2K
JEF icon
173
Jefferies Financial Group
JEF
$12.9B
$219K 0.21%
+3,291
New +$187K
ETR icon
174
Entergy
ETR
$54.1B
$219K 0.21%
+3,262
New +$192K
KLAC icon
175
KLA
KLAC
$275B
$219K 0.21%
3,210
-60
-2% -$4.71K
5 6
7
8 9

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Phillips Wealth Planners's Q3 2024 Portfolio in Review

As of Q3 2024, Phillips Wealth Planners held 202 positions worth $104M, up 10% from $94.9M the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Phillips Wealth Planners's Q3 2024 filing shows 25 new, 76 increased, 92 reduced and 8 closed positions. Its largest new stake was Hewlett Packard: 15,544 shares worth $325K. The largest sale was Blackrock, an estimated $572K.

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

  • Phillips Wealth Planners's largest Q3 2024 buy was Hewlett Packard: 15,544 shares worth $325K.
  • Phillips Wealth Planners added most to IBM in Q3 2024, an estimated $422K increase.
  • Phillips Wealth Planners's biggest Q3 2024 reduction was Texas Instruments, cutting an estimated $567K.
  • Phillips Wealth Planners fully exited Blackrock in Q3 2024, selling an estimated $572K.
  • Phillips Wealth Planners's ten largest holdings make up 19% of its $104M portfolio in Q3 2024.
  • Phillips Wealth Planners opened 25 new positions and closed 8 in Q3 2024.
  • Phillips Wealth Planners's portfolio value rose 10% quarter-over-quarter to $104M.

Based on Phillips Wealth Planners's 13F filing for Q3 2024, filed 29 Oct 2024.