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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
+4.58%
1 Year Est. Return
+20.41%
3 Year Est. Return
+69.98%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$76.3M
AUM Growth
+$612K
Cap. Flow
-$1.25M
Cap. Flow %
-1.64%
Top 10 Hldgs %
20.91%
Holding
158
New
10
Increased
83
Reduced
52
Closed
10

Top Buys

Rank Stock Value
1
SBUX icon
Starbucks
SBUX
+$247K
2
WMT icon
Walmart Inc
WMT
+$235K
3
AMT icon
American Tower
AMT
+$231K
4
DOX icon
Amdocs
DOX
+$227K
5
ADI icon
Analog Devices
ADI
+$220K

Top Sells

Rank Stock Value
1
RTX icon
RTX Corp
RTX
+$830K
2
TTE icon
TotalEnergies
TTE
+$677K
3
TGT icon
Target
TGT
+$665K
4
AVGO icon
Broadcom
AVGO
+$600K
5
PINC
Premier
PINC
+$267K

Sector Composition

Rank Sector Weight
1 Technology 16.06%
2 Healthcare 12.77%
3 Financials 12.44%
4 Consumer Staples 7.85%
5 Industrials 6.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
1
Vanguard S&P 500 ETF
VOO
$968B
$3.06M 4.01%
7,507
-43
-0.6% -$16.6K
MSFT icon
2
Microsoft
MSFT
$2.84T
$2.25M 2.95%
6,599
-668
-9% -$209K
AVGO icon
3
Broadcom
AVGO
$1.82T
$1.5M 1.97%
17,330
-8,420
-33% -$600K
XLV icon
4
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$1.47M 1.93%
11,095
+1,405
+14% +$185K
VEU icon
5
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$1.41M 1.85%
25,902
+1,942
+8% +$105K
XLK icon
6
State Street Technology Select Sector SPDR ETF
XLK
$115B
$1.37M 1.79%
15,734
-2,870
-15% -$226K
MRK icon
7
Merck
MRK
$324B
$1.27M 1.67%
11,049
+53
+0.5% +$6.02K
ABBV icon
8
AbbVie
ABBV
$458B
$1.24M 1.62%
9,169
+305
+3% +$44.7K
VPL icon
9
Vanguard FTSE Pacific ETF
VPL
$8.05B
$1.2M 1.57%
17,183
+760
+5% +$52.5K
UNH icon
10
UnitedHealth
UNH
$382B
$1.18M 1.55%
2,457
-358
-13% -$175K
MCD icon
11
McDonald's
MCD
$188B
$1.16M 1.52%
3,886
+65
+2% +$18.9K
JPM icon
12
JPMorgan Chase
JPM
$939B
$1.07M 1.41%
7,385
+1,096
+17% +$151K
WMB icon
13
Williams Companies
WMB
$90.5B
$1.07M 1.41%
32,858
-301
-0.9% -$9.03K
CVX icon
14
Chevron
CVX
$388B
$1.07M 1.4%
6,776
+799
+13% +$128K
BRK.A icon
15
Berkshire Hathaway Class A
BRK.A
$1.07T
$1.04M 1.36%
2
– –
AAPL icon
16
Apple
AAPL
$4.89T
$1.02M 1.33%
5,241
-43
-0.8% -$7.49K
UPS icon
17
United Parcel Service
UPS
$97.6B
$1.01M 1.33%
5,659
+78
+1% +$13.8K
AGG icon
18
iShares Core US Aggregate Bond ETF
AGG
$138B
$979K 1.28%
9,992
+38
+0.4% +$3.76K
HD icon
19
Home Depot
HD
$332B
$955K 1.25%
3,073
-228
-7% -$67.4K
AZN icon
20
AstraZeneca
AZN
$263B
$946K 1.24%
6,612
-49
-0.7% -$7.21K
TXN icon
21
Texas Instruments
TXN
$255B
$919K 1.21%
5,106
+75
+1% +$12.9K
PG icon
22
Procter & Gamble
PG
$343B
$812K 1.06%
5,350
-303
-5% -$45.7K
XLP icon
23
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$795K 1.04%
10,715
+1,210
+13% +$90.8K
VZ icon
24
Verizon
VZ
$194B
$793K 1.04%
21,331
-1,179
-5% -$43.6K
CMCSA icon
25
Comcast
CMCSA
$79.1B
$792K 1.04%
19,051
+213
+1% +$8.46K
1
2 3 4 5

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Phillips Wealth Planners's Q2 2023 Portfolio in Review

As of Q2 2023, Phillips Wealth Planners held 158 positions worth $76.3M, up 0.81% from $75.6M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Phillips Wealth Planners's Q2 2023 filing shows 10 new, 83 increased, 52 reduced and 10 closed positions. Its largest new stake was Starbucks: 2,383 shares worth $236K. The largest sale was RTX Corp, an estimated $830K.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 15% a quarter earlier, followed by Healthcare and Financials.

  • Phillips Wealth Planners's largest Q2 2023 buy was Starbucks: 2,383 shares worth $236K.
  • Phillips Wealth Planners added most to American Tower in Q2 2023, an estimated $231K increase.
  • Phillips Wealth Planners's biggest Q2 2023 reduction was Broadcom, cutting an estimated $600K.
  • Phillips Wealth Planners fully exited RTX Corp in Q2 2023, selling an estimated $830K.
  • Phillips Wealth Planners's ten largest holdings make up 21% of its $76.3M portfolio in Q2 2023.
  • Phillips Wealth Planners opened 10 new positions and closed 10 in Q2 2023.
  • Phillips Wealth Planners's portfolio value rose 0.81% quarter-over-quarter to $76.3M.

Based on Phillips Wealth Planners's 13F filing for Q2 2023, filed 26 Jul 2023.