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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
+10.89%
1 Year Est. Return
+20.41%
3 Year Est. Return
+69.98%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$83M
AUM Growth
+$9.17M
Cap. Flow
+$1.59M
Cap. Flow %
1.91%
Top 10 Hldgs %
23.38%
Holding
168
New
22
Increased
30
Reduced
102
Closed
13

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.29M
2
VT icon
Vanguard Total World Stock ETF
VT
+$702K
3
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$365K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$283K
5
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$274K

Top Sells

Rank Stock Value
1
KO icon
Coca-Cola
KO
+$407K
2
UL icon
Unilever
UL
+$338K
3
GPC icon
Genuine Parts
GPC
+$309K
4
SLB icon
SLB Ltd
SLB
+$284K
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$278K

Sector Composition

Rank Sector Weight
1 Technology 16.11%
2 Financials 13.41%
3 Healthcare 11.81%
4 Industrials 6.2%
5 Energy 6.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
1
Vanguard S&P 500 ETF
VOO
$981B
$3.99M 4.81%
9,111
+691
+8% +$283K
SPY icon
2
State Street SPDR S&P 500 ETF Trust
SPY
$787B
$2.73M 3.28%
5,722
+5,140
+883% +$2.29M
MSFT icon
3
Microsoft
MSFT
$2.95T
$2.45M 2.95%
6,222
-393
-6% -$140K
AVGO icon
4
Broadcom
AVGO
$1.84T
$1.96M 2.37%
17,170
+720
+4% +$68.2K
XLV icon
5
State Street Health Care Select Sector SPDR ETF
XLV
$41.5B
$1.61M 1.94%
11,550
-327
-3% -$42.5K
XLK icon
6
State Street Technology Select Sector SPDR ETF
XLK
$118B
$1.49M 1.79%
15,196
-6
-0% -$534
VEU icon
7
Vanguard FTSE All-World ex-US ETF
VEU
$66.4B
$1.38M 1.66%
25,282
-1,095
-4% -$58K
ABBV icon
8
AbbVie
ABBV
$448B
$1.36M 1.63%
8,310
-148
-2% -$21.6K
UNH icon
9
UnitedHealth
UNH
$396B
$1.24M 1.49%
2,401
-41
-2% -$21.9K
JPM icon
10
JPMorgan Chase
JPM
$901B
$1.21M 1.46%
7,230
-191
-3% -$28.9K
HD icon
11
Home Depot
HD
$332B
$1.19M 1.43%
3,320
+176
+6% +$54.5K
WMB icon
12
Williams Companies
WMB
$90.7B
$1.18M 1.42%
34,737
-490
-1% -$17.2K
VPL icon
13
Vanguard FTSE Pacific ETF
VPL
$8.22B
$1.17M 1.41%
16,511
-1,144
-6% -$77.7K
AGG icon
14
iShares Core US Aggregate Bond ETF
AGG
$138B
$1.16M 1.4%
11,833
+1,199
+11% +$114K
MCD icon
15
McDonald's
MCD
$188B
$1.15M 1.39%
3,916
+13
+0.3% +$3.54K
BRK.A icon
16
Berkshire Hathaway Class A
BRK.A
$1.06T
$1.1M 1.32%
2
– –
MRK icon
17
Merck
MRK
$312B
$1.07M 1.29%
9,003
-1,810
-17% -$188K
PNC icon
18
PNC Financial Services
PNC
$99.8B
$1.04M 1.26%
7,128
-154
-2% -$19.9K
ACN icon
19
Accenture
ACN
$88.6B
$1.04M 1.25%
2,887
+477
+20% +$154K
CVX icon
20
Chevron
CVX
$381B
$1.01M 1.22%
7,129
+310
+5% +$46.9K
AMGN icon
21
Amgen
AMGN
$198B
$961K 1.16%
3,155
-319
-9% -$86.9K
ABT icon
22
Abbott
ABT
$177B
$846K 1.02%
7,423
-161
-2% -$16.1K
XLC icon
23
State Street Communication Services Select Sector SPDR ETF
XLC
$22.7B
$832K 1%
11,264
+23
+0.2% +$1.58K
V icon
24
Visa
V
$686B
$829K 1%
3,092
-150
-5% -$37K
AAPL icon
25
Apple
AAPL
$4.81T
$820K 0.99%
4,345
-1,008
-19% -$186K
1
2 3 4 5

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Phillips Wealth Planners's Q4 2023 Portfolio in Review

As of Q4 2023, Phillips Wealth Planners held 168 positions worth $83M, up 12% from $73.9M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Phillips Wealth Planners's Q4 2023 filing shows 22 new, 30 increased, 102 reduced and 13 closed positions. Its largest new stake was Vanguard Total World Stock ETF: 7,300 shares worth $741K. The largest sale was Coca-Cola, an estimated $407K.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 14% a quarter earlier, followed by Financials and Healthcare.

  • Phillips Wealth Planners's largest Q4 2023 buy was Vanguard Total World Stock ETF: 7,300 shares worth $741K.
  • Phillips Wealth Planners added most to State Street SPDR S&P 500 ETF Trust in Q4 2023, an estimated $2.29M increase.
  • Phillips Wealth Planners's biggest Q4 2023 reduction was Coca-Cola, cutting an estimated $407K.
  • Phillips Wealth Planners fully exited Genuine Parts in Q4 2023, selling an estimated $309K.
  • Phillips Wealth Planners's ten largest holdings make up 23% of its $83M portfolio in Q4 2023.
  • Phillips Wealth Planners opened 22 new positions and closed 13 in Q4 2023.
  • Phillips Wealth Planners's portfolio value rose 12% quarter-over-quarter to $83M.

Based on Phillips Wealth Planners's 13F filing for Q4 2023, filed 12 Feb 2024.