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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
+3.36%
1 Year Est. Return
+20.41%
3 Year Est. Return
+69.98%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$75.6M
AUM Growth
+$18.4M
Cap. Flow
+$18.3M
Cap. Flow %
24.19%
Top 10 Hldgs %
21.05%
Holding
156
New
51
Increased
49
Reduced
48
Closed
8

Top Buys

Rank Stock Value
1
ABBV icon
AbbVie
ABBV
+$1.36M
2
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$934K
3
AZN icon
AstraZeneca
AZN
+$896K
4
RTX icon
RTX Corp
RTX
+$815K
5
AAPL icon
Apple
AAPL
+$780K

Top Sells

Rank Stock Value
1
TFC icon
Truist Financial
TFC
+$369K
2
EOG icon
EOG Resources
EOG
+$325K
3
MPT
Medical Properties Trust
MPT
+$263K
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$246K
5
OZK icon
Bank OZK
OZK
+$221K

Sector Composition

Rank Sector Weight
1 Technology 14.52%
2 Healthcare 13.21%
3 Financials 11.96%
4 Consumer Staples 9.57%
5 Energy 7.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
1
Vanguard S&P 500 ETF
VOO
$981B
$2.88M 3.81%
7,550
-99
-1% -$36.3K
MSFT icon
2
Microsoft
MSFT
$2.95T
$2.22M 2.94%
7,267
-21
-0.3% -$5.36K
AVGO icon
3
Broadcom
AVGO
$1.84T
$1.64M 2.17%
25,750
-260
-1% -$15.6K
XLK icon
4
State Street Technology Select Sector SPDR ETF
XLK
$118B
$1.4M 1.86%
18,604
+52
+0.3% +$3.58K
UNH icon
5
UnitedHealth
UNH
$396B
$1.4M 1.84%
2,815
-21
-0.7% -$10.1K
ABBV icon
6
AbbVie
ABBV
$448B
$1.36M 1.8%
+8,864
New +$1.36M
VEU icon
7
Vanguard FTSE All-World ex-US ETF
VEU
$66.4B
$1.3M 1.72%
23,960
+178
+0.7% +$9.43K
XLV icon
8
State Street Health Care Select Sector SPDR ETF
XLV
$41.5B
$1.3M 1.72%
9,690
+33
+0.3% +$4.31K
MRK icon
9
Merck
MRK
$312B
$1.28M 1.69%
10,996
+742
+7% +$80.1K
MCD icon
10
McDonald's
MCD
$188B
$1.14M 1.5%
3,821
-58
-1% -$15.5K
VPL icon
11
Vanguard FTSE Pacific ETF
VPL
$8.22B
$1.12M 1.48%
16,423
+124
+0.8% +$8.32K
UPS icon
12
United Parcel Service
UPS
$96.2B
$1.02M 1.34%
5,581
+192
+4% +$35.2K
BRK.A icon
13
Berkshire Hathaway Class A
BRK.A
$1.06T
$1.01M 1.33%
+2
New +$934K
WMB icon
14
Williams Companies
WMB
$90.7B
$1.01M 1.33%
33,159
-1,406
-4% -$43.4K
CVX icon
15
Chevron
CVX
$381B
$1,000K 1.32%
5,977
-23
-0.4% -$3.86K
HD icon
16
Home Depot
HD
$332B
$983K 1.3%
3,301
-491
-13% -$151K
AGG icon
17
iShares Core US Aggregate Bond ETF
AGG
$138B
$982K 1.3%
9,954
+2,269
+30% +$224K
AZN icon
18
AstraZeneca
AZN
$263B
$979K 1.29%
+6,661
New +$896K
CCI icon
19
Crown Castle
CCI
$34.1B
$959K 1.27%
7,855
+568
+8% +$78.5K
AAPL icon
20
Apple
AAPL
$4.81T
$896K 1.18%
+5,284
New +$780K
JPM icon
21
JPMorgan Chase
JPM
$918B
$888K 1.17%
6,289
-597
-9% -$81.8K
PG icon
22
Procter & Gamble
PG
$345B
$885K 1.17%
5,653
+2
+0% +$286
VZ icon
23
Verizon
VZ
$183B
$871K 1.15%
22,510
-747
-3% -$29.5K
TXN icon
24
Texas Instruments
TXN
$265B
$839K 1.11%
5,031
+421
+9% +$74K
RTX icon
25
RTX Corp
RTX
$262B
$830K 1.1%
+8,275
New +$815K
1
2 3 4 5

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SFG
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Phillips Wealth Planners's Q1 2023 Portfolio in Review

As of Q1 2023, Phillips Wealth Planners held 156 positions worth $75.6M, up 32% from $57.3M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Phillips Wealth Planners deployed $18.3M of net new capital in Q1 2023, opening 51 new positions and adding to 49 existing holdings. Its largest new stake was AbbVie: 8,864 shares worth $1.36M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 13% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Truist Financial, an estimated $369K trimmed.

  • Phillips Wealth Planners's largest Q1 2023 buy was AbbVie: 8,864 shares worth $1.36M.
  • Phillips Wealth Planners added most to WEC Energy in Q1 2023, an estimated $287K increase.
  • Phillips Wealth Planners's biggest Q1 2023 reduction was Truist Financial, cutting an estimated $369K.
  • Phillips Wealth Planners fully exited EOG Resources in Q1 2023, selling an estimated $325K.
  • Phillips Wealth Planners's ten largest holdings make up 21% of its $75.6M portfolio in Q1 2023.
  • Phillips Wealth Planners opened 51 new positions and closed 8 in Q1 2023.
  • Phillips Wealth Planners's portfolio value rose 32% quarter-over-quarter to $75.6M.

Based on Phillips Wealth Planners's 13F filing for Q1 2023, filed 15 May 2023.