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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
+1.49%
1 Year Est. Return
+20.41%
3 Year Est. Return
+69.98%
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 Technology 16.51%
2 Financials 16.36%
3 Healthcare 9.27%
4 Consumer Discretionary 6.75%
5 Energy 6.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AES icon
176
AES
AES
$10.6B
$125K 0.13%
10,434
-13,819
-57% -$206K
AMT icon
177
American Tower
AMT
$77.7B
– –
-1,857
Closed -$423K
BP icon
178
BP
BP
$113B
– –
-8,705
Closed -$269K
DOX icon
179
Amdocs
DOX
$5.53B
– –
-2,272
Closed -$204K
ETR icon
180
Entergy
ETR
$54.1B
– –
-3,262
Closed -$219K
FERG icon
181
Ferguson
FERG
$44.7B
– –
-1,329
Closed -$270K
HIG icon
182
Hartford Financial Services
HIG
$38.5B
– –
-1,688
Closed -$202K
INGR icon
183
Ingredion
INGR
$6.38B
– –
-1,544
Closed -$209K
IPG
184
DELISTED
Interpublic Group of Companies
IPG
– –
-9,822
Closed -$314K
IQV icon
185
IQVIA
IQV
$34.7B
– –
-1,194
Closed -$278K
LDOS icon
186
Leidos
LDOS
$14.1B
– –
-1,402
Closed -$236K
LHX icon
187
L3Harris
LHX
$55.9B
– –
-1,022
Closed -$254K
LYB icon
188
LyondellBasell Industries
LYB
$19.5B
– –
-2,462
Closed -$226K
NGG icon
189
National Grid
NGG
$82.7B
– –
-3,769
Closed -$242K
NVT icon
190
nVent Electric
NVT
$24.5B
– –
-2,742
Closed -$204K
PFE icon
191
Pfizer
PFE
$140B
– –
-12,692
Closed -$377K
PSA icon
192
Public Storage
PSA
$60.2B
– –
-594
Closed -$206K
QCOM icon
193
Qualcomm
QCOM
$176B
– –
-1,796
Closed -$308K
RPRX icon
194
Royalty Pharma
RPRX
$26.1B
– –
-8,733
Closed -$246K
SNY icon
195
Sanofi
SNY
$104B
– –
-6,133
Closed -$334K
SO icon
196
Southern Company
SO
$110B
– –
-2,416
Closed -$223K
UPS icon
197
United Parcel Service
UPS
$97.6B
– –
-3,584
Closed -$487K
VALE icon
198
Vale
VALE
$62.9B
– –
-10,705
Closed -$118K
XLU icon
199
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
– –
-7,888
Closed -$324K
ULS icon
200
UL Solutions
ULS
$17.2B
– –
-4,019
Closed -$218K
5 6 7
8
9

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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 Technology at 17% of assets, down from 17% a quarter earlier, followed by Financials and Healthcare.

  • 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.