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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 | |
|---|---|---|---|---|---|---|
201
MKS Inc
MKSI
$22.2B
| – | – |
-1,838
| Closed | -$262K |
|
|
202
Motorola Solutions
MSI
$69.4B
| – | – |
-910
| Closed | -$356K |
|
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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.