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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
(+4.7%)
Cap. Flow
+$1.67M
Cap. Flow
% of AUM
1.92%
Top 10 Holdings %
Top 10 Hldgs %
20.53%
Holding
186
New
31
Increased
74
Reduced
67
Closed
12
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$574K |
| 2 |
Tractor Supply
TSCO
|
+$570K |
| 3 |
Vanguard Dividend Appreciation ETF
VIG
|
+$500K |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$299K |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$279K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$2.58M |
| 2 |
Vanguard Total World Stock ETF
VT
|
+$741K |
| 3 |
iShares MSCI ACWI ETF
ACWI
|
+$384K |
| 4 |
Broadcom
AVGO
|
+$375K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
176
BCE
BCE
$19.9B
| – | – |
-6,491
| Closed | -$269K |
|
177
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.3B
| – | – |
-783
| Closed | -$293K |
|
|
DNB
178
DELISTED
Dun & Bradstreet
DNB
| – | – |
-13,611
| Closed | -$155K |
|
179
Amdocs
DOX
$5.53B
| – | – |
-2,233
| Closed | -$203K |
|
180
Acushnet Holdings
GOLF
$6.13B
| – | – |
-3,219
| Closed | -$204K |
|
181
Coca-Cola
KO
$354B
| – | – |
-4,543
| Closed | -$273K |
|
182
Bank OZK
OZK
$5.49B
| – | – |
-4,390
| Closed | -$201K |
|
183
RELX
RELX
$60.1B
| – | – |
-4,960
| Closed | -$206K |
|
184
J.M. Smucker
SJM
$12.6B
| – | – |
-2,166
| Closed | -$280K |
|
|
185
Vanguard Total World Stock ETF
VT
$76.3B
| – | – |
-7,300
| Closed | -$741K |
|
|
MDC
186
DELISTED
M.D.C. Holdings, Inc.
MDC
| – | – |
-4,753
| Closed | -$299K |
|
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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.