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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
+8.67%
1 Year Est. Return
+20.41%
3 Year Est. Return
+69.98%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$87M
AUM Growth
+$3.93M
Cap. Flow
+$1.67M
Cap. Flow %
1.92%
Top 10 Hldgs %
20.53%
Holding
186
New
31
Increased
74
Reduced
67
Closed
12

Top Buys

Rank Stock Value
1
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$574K
2
TSCO icon
Tractor Supply
TSCO
+$570K
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$500K
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$299K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$279K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.58M
2
VT icon
Vanguard Total World Stock ETF
VT
+$741K
3
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$384K
4
AVGO icon
Broadcom
AVGO
+$375K
5
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$324K

Sector Composition

Rank Sector Weight
1 Technology 16.51%
2 Financials 14.18%
3 Healthcare 12.15%
4 Energy 7.47%
5 Industrials 7.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
1
Vanguard S&P 500 ETF
VOO
$981B
$4.05M 4.65%
8,744
-367
-4% -$168K
MSFT icon
2
Microsoft
MSFT
$2.89T
$2.56M 2.95%
6,184
-38
-0.6% -$15.4K
AVGO icon
3
Broadcom
AVGO
$1.86T
$1.88M 2.16%
14,140
-3,030
-18% -$375K
VEU icon
4
Vanguard FTSE All-World ex-US ETF
VEU
$66.5B
$1.51M 1.74%
26,856
+1,574
+6% +$89K
XLK icon
5
State Street Technology Select Sector SPDR ETF
XLK
$118B
$1.44M 1.66%
14,280
-916
-6% -$92.6K
WMB icon
6
Williams Companies
WMB
$91.4B
$1.35M 1.55%
35,882
+1,145
+3% +$40.7K
VPL icon
7
Vanguard FTSE Pacific ETF
VPL
$8.19B
$1.29M 1.48%
17,893
+1,382
+8% +$101K
XLV icon
8
State Street Health Care Select Sector SPDR ETF
XLV
$41.4B
$1.29M 1.48%
9,292
-2,258
-20% -$324K
JPM icon
9
JPMorgan Chase
JPM
$923B
$1.25M 1.44%
6,918
-312
-4% -$56.3K
ABBV icon
10
AbbVie
ABBV
$453B
$1.24M 1.42%
7,603
-707
-9% -$122K
HD icon
11
Home Depot
HD
$330B
$1.21M 1.39%
3,621
+301
+9% +$110K
BRK.A icon
12
Berkshire Hathaway Class A
BRK.A
$1.05T
$1.2M 1.38%
2
– –
UNH icon
13
UnitedHealth
UNH
$394B
$1.16M 1.33%
2,464
+63
+3% +$32K
AGG icon
14
iShares Core US Aggregate Bond ETF
AGG
$138B
$1.15M 1.33%
12,117
+284
+2% +$27.8K
CVX icon
15
Chevron
CVX
$384B
$1.11M 1.28%
7,109
-20
-0.3% -$3.02K
PNC icon
16
PNC Financial Services
PNC
$100B
$1.04M 1.2%
7,120
-8
-0.1% -$1.21K
MRK icon
17
Merck
MRK
$317B
$1.03M 1.19%
8,250
-753
-8% -$92.8K
ORCL icon
18
Oracle
ORCL
$365B
$1.01M 1.16%
8,336
+1,734
+26% +$198K
MCD icon
19
McDonald's
MCD
$187B
$897K 1.03%
3,379
-537
-14% -$156K
V icon
20
Visa
V
$675B
$892K 1.03%
3,286
+194
+6% +$53.6K
XLC icon
21
State Street Communication Services Select Sector SPDR ETF
XLC
$22.6B
$854K 0.98%
10,668
-596
-5% -$46.4K
ABT icon
22
Abbott
ABT
$174B
$820K 0.94%
7,509
+86
+1% +$9.86K
TXN icon
23
Texas Instruments
TXN
$267B
$807K 0.93%
4,815
-82
-2% -$13.7K
AAPL icon
24
Apple
AAPL
$4.76T
$805K 0.93%
4,754
+409
+9% +$74.4K
ACN icon
25
Accenture
ACN
$85.6B
$781K 0.9%
2,487
-400
-14% -$146K
1
2 3 4 5

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HWMG
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CAG
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FTEA
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WT
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FAI
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SFG
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Phillips Wealth Planners's Q1 2024 Portfolio in Review

As of Q1 2024, Phillips Wealth Planners held 186 positions worth $87M, up 4.7% from $83M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Phillips Wealth Planners's Q1 2024 filing shows 31 new, 74 increased, 67 reduced and 12 closed positions. Its largest new stake was State Street Financial Select Sector SPDR ETF: 14,549 shares worth $576K. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $2.58M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 16% a quarter earlier, followed by Financials and Healthcare.

  • Phillips Wealth Planners's largest Q1 2024 buy was State Street Financial Select Sector SPDR ETF: 14,549 shares worth $576K.
  • Phillips Wealth Planners added most to Oracle in Q1 2024, an estimated $198K increase.
  • Phillips Wealth Planners's biggest Q1 2024 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $2.58M.
  • Phillips Wealth Planners fully exited Vanguard Total World Stock ETF in Q1 2024, selling an estimated $741K.
  • Phillips Wealth Planners's ten largest holdings make up 21% of its $87M portfolio in Q1 2024.
  • Phillips Wealth Planners opened 31 new positions and closed 12 in Q1 2024.
  • Phillips Wealth Planners's portfolio value rose 4.7% quarter-over-quarter to $87M.

Based on Phillips Wealth Planners's 13F filing for Q1 2024, filed 29 Apr 2024.