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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
(+10%)
Cap. Flow
+$2.16M
Cap. Flow
% of AUM
2.07%
Top 10 Holdings %
Top 10 Hldgs %
19.44%
Holding
202
New
25
Increased
76
Reduced
92
Closed
8
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
IBM
IBM
|
+$422K |
| 2 |
Hewlett Packard
HPE
|
+$297K |
| 3 |
Starbucks
SBUX
|
+$293K |
| 4 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$288K |
| 5 |
Paychex
PAYX
|
+$254K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Blackrock
BLK
|
+$572K |
| 2 |
Texas Instruments
TXN
|
+$567K |
| 3 |
Motorola Solutions
MSI
|
+$356K |
| 4 |
State Street Communication Services Select Sector SPDR ETF
XLC
|
+$322K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
TXNM
176
TXNM Energy Inc
TXNM
$6.47B
| $218K | 0.21% |
+4,984
| New | +$202K |
|
177
UL Solutions
ULS
$17.2B
| $218K | 0.21% |
+4,019
| New | +$196K |
|
178
Targa Resources
TRGP
$60.4B
| $217K | 0.21% |
1,333
-273
| -17% | -$38.4K |
|
|
PRMW
179
DELISTED
Primo Water Corporation
PRMW
| $214K | 0.2% |
+7,946
| New | +$178K |
|
180
Chipotle Mexican Grill
CMG
$40.8B
| $213K | 0.2% |
+3,600
| New | +$199K |
|
181
Xcel Energy
XEL
$51B
| $211K | 0.2% |
+3,300
| New | +$196K |
|
182
Emerson Electric
EMR
$82.9B
| $210K | 0.2% |
1,897
-41
| -2% | -$4.41K |
|
183
Ares Management
ARES
$28.5B
| $209K | 0.2% |
+1,281
| New | +$186K |
|
184
Ingredion
INGR
$6.38B
| $209K | 0.2% |
+1,544
| New | +$196K |
|
185
Equitable Holdings
EQH
$13.1B
| $208K | 0.2% |
+4,660
| New | +$191K |
|
186
Cullen/Frost Bankers
CFR
$10.3B
| $207K | 0.2% |
+1,679
| New | +$184K |
|
187
Public Storage
PSA
$60.2B
| $206K | 0.2% |
+594
| New | +$193K |
|
188
Acushnet Holdings
GOLF
$6.13B
| $204K | 0.2% |
+3,159
| New | +$208K |
|
189
nVent Electric
NVT
$24.5B
| $204K | 0.2% |
2,742
+1
| +0% | +$69 |
|
190
Amdocs
DOX
$5.53B
| $204K | 0.2% |
+2,272
| New | +$191K |
|
191
Hartford Financial Services
HIG
$38.5B
| $202K | 0.19% |
+1,688
| New | +$185K |
|
192
Amphenol
APH
$188B
| $202K | 0.19% |
3,011
+16
| +0.5% | +$1.04K |
|
193
Huntington Bancshares
HBAN
$35.1B
| $197K | 0.19% |
12,406
-278
| -2% | -$3.95K |
|
194
Vale
VALE
$62.9B
| $118K | 0.11% |
+10,705
| New | +$115K |
|
195
American Electric Power
AEP
$73.7B
| – | – |
-2,300
| Closed | -$203K |
|
196
Amcor
AMCR
$20.6B
| – | – |
-2,186
| Closed | -$107K |
|
|
197
Blackrock
BLK
$164B
| – | – |
-704
| Closed | -$572K |
|
198
British American Tobacco
BTI
$132B
| – | – |
-7,625
| Closed | -$244K |
|
199
Dollar General
DG
$25.9B
| – | – |
-1,641
| Closed | -$209K |
|
200
Edwards Lifesciences
EW
$47.6B
| – | – |
-2,680
| Closed | -$251K |
|
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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.