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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
+1.49%
1 Year Est. Return
+24.89%
3 Year Est. Return
+82%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$100M
AUM Growth
-$4.26M
Cap. Flow
-$1.68M
Cap. Flow %
-1.68%
Top 10 Hldgs %
22.46%
Holding
201
New
7
Increased
77
Reduced
88
Closed
25

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.36M
2
VT icon
Vanguard Total World Stock ETF
VT
+$1.25M
3
BLK icon
Blackrock
BLK
+$802K
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$368K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$333K

Top Sells

Rank Stock Value
1
UPS icon
United Parcel Service
UPS
+$487K
2
AVGO icon
Broadcom
AVGO
+$432K
3
AMT icon
American Tower
AMT
+$423K
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$410K
5
PFE icon
Pfizer
PFE
+$377K

Sector Composition

Rank Sector Weight
1 Miscellaneous 24.46%
2 Technology 16.51%
3 Financials 16.36%
4 Healthcare 9.27%
5 Consumer Discretionary 6.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IEUR icon
151
iShares Core MSCI Europe ETF
IEUR
$9.09B
$235K 0.23%
4,354
+377
+9% +$21.5K
JEF icon
152
Jefferies Financial Group
JEF
$11.3B
$235K 0.23%
3,284
-7
-0.2% -$504
JKHY icon
153
Jack Henry & Associates
JKHY
$10.8B
$232K 0.23%
1,347
+129
+11% +$23.1K
TXNM
154
TXNM Energy Inc
TXNM
$6B
$231K 0.23%
4,978
-6
-0.1% -$277
ARES icon
155
Ares Management
ARES
$29.4B
$230K 0.23%
1,316
+35
+3% +$5.97K
IJR icon
156
iShares Core S&P Small-Cap ETF
IJR
$106B
$229K 0.23%
2,023
-4
-0.2% -$478
T icon
157
AT&T
T
$183B
$228K 0.23%
10,491
+265
+3% +$5.96K
PKG icon
158
Packaging Corp of America
PKG
$20.6B
$227K 0.23%
997
-15
-1% -$3.47K
KO icon
159
Coca-Cola
KO
$382B
$227K 0.23%
3,717
+315
+9% +$20.6K
CARR icon
160
Carrier Global
CARR
$45.8B
$227K 0.23%
3,407
-13
-0.4% -$981
TRNO icon
161
Terreno Realty
TRNO
$7.11B
$226K 0.23%
3,896
-124
-3% -$7.65K
GOLF icon
162
Acushnet Holdings
GOLF
$4.85B
$222K 0.22%
3,113
-46
-1% -$3.12K
EQH icon
163
Equitable Holdings
EQH
$14.7B
$221K 0.22%
4,593
-67
-1% -$3.09K
APH icon
164
Amphenol
APH
$191B
$221K 0.22%
6,290
+268
+4% +$9.38K
FANG icon
165
Diamondback Energy
FANG
$59.2B
$221K 0.22%
1,263
-310
-20% -$54.6K
CFR icon
166
Cullen/Frost Bankers
CFR
$10.1B
$219K 0.22%
1,655
-24
-1% -$3.15K
EXE
167
Expand Energy Corp
EXE
$21.8B
$214K 0.21%
+2,093
New +$193K
KLAC icon
168
KLA
KLAC
$220B
$213K 0.21%
3,120
-90
-3% -$6.08K
XEL icon
169
Xcel Energy
XEL
$45.3B
$207K 0.21%
3,270
-30
-0.9% -$2.01K
MDLZ icon
170
Mondelez International
MDLZ
$79.3B
$206K 0.21%
3,662
-2,415
-40% -$160K
EGP icon
171
EastGroup Properties
EGP
$10.7B
$206K 0.21%
1,322
-8
-0.6% -$1.38K
NOC icon
172
Northrop Grumman
NOC
$75.5B
$205K 0.21%
448
+9
+2% +$4.53K
WTFC icon
173
Wintrust Financial
WTFC
$10.2B
$205K 0.2%
+1,645
New +$203K
G icon
174
Genpact
G
$6.03B
$201K 0.2%
+4,647
New +$196K
HBAN icon
175
Huntington Bancshares
HBAN
$33.8B
$161K 0.16%
10,041
-2,365
-19% -$38.9K
5 6
7
8 9

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VA
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MCI
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CWM
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UIA
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Phillips Wealth Planners's Q4 2024 Portfolio in Review

As of Q4 2024, Phillips Wealth Planners held 201 positions worth $100M, down 4.1% from $104M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Phillips Wealth Planners's Q4 2024 filing shows 7 new, 77 increased, 88 reduced and 25 closed positions. Its largest new stake was Vanguard Total World Stock ETF: 10,438 shares worth $1.21M. The largest sale was United Parcel Service, an estimated $487K.

By sector, the portfolio is most concentrated in Miscellaneous at 24% of assets, up from 19% a quarter earlier, followed by Technology and Financials.

  • Phillips Wealth Planners's largest Q4 2024 buy was Vanguard Total World Stock ETF: 10,438 shares worth $1.21M.
  • Phillips Wealth Planners added most to State Street SPDR S&P 500 ETF Trust in Q4 2024, an estimated $3.36M increase.
  • Phillips Wealth Planners's biggest Q4 2024 reduction was Broadcom, cutting an estimated $432K.
  • Phillips Wealth Planners fully exited United Parcel Service in Q4 2024, selling an estimated $487K.
  • Phillips Wealth Planners's ten largest holdings make up 22% of its $100M portfolio in Q4 2024.
  • Phillips Wealth Planners opened 7 new positions and closed 25 in Q4 2024.
  • Phillips Wealth Planners's portfolio value fell 4.1% quarter-over-quarter to $100M.

Based on Phillips Wealth Planners's 13F filing for Q4 2024, filed 17 Jan 2025.