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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
PRMW
201
DELISTED
Primo Water Corporation
PRMW
– –
-7,946
Closed -$214K
5 6 7 8
9

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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.