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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
+1.77%
1 Year Est. Return
+20.41%
3 Year Est. Return
+69.98%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$94.9M
AUM Growth
+$7.91M
Cap. Flow
+$1.13M
Cap. Flow %
1.19%
Top 10 Hldgs %
20.81%
Holding
182
New
8
Increased
83
Reduced
83
Closed
5

Top Buys

Rank Stock Value
1
BBY icon
Best Buy
BBY
+$320K
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$294K
3
NVDA icon
NVIDIA
NVDA
+$243K
4
WSM icon
Williams-Sonoma
WSM
+$230K
5
LHX icon
L3Harris
LHX
+$215K

Top Sells

Rank Stock Value
1
NOC icon
Northrop Grumman
NOC
+$431K
2
AVGO icon
Broadcom
AVGO
+$422K
3
PPG icon
PPG Industries
PPG
+$343K
4
VST icon
Vistra
VST
+$335K
5
PAYX icon
Paychex
PAYX
+$221K

Sector Composition

Rank Sector Weight
1 Technology 17.76%
2 Financials 13.86%
3 Healthcare 11.97%
4 Energy 7.2%
5 Industrials 6.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
1
Vanguard S&P 500 ETF
VOO
$973B
$4.41M 4.65%
8,558
-186
-2% -$89.5K
MSFT icon
2
Microsoft
MSFT
$2.99T
$2.87M 3.02%
6,153
-31
-0.5% -$13.1K
AVGO icon
3
Broadcom
AVGO
$1.8T
$1.94M 2.05%
11,130
-3,010
-21% -$422K
XLK icon
4
State Street Technology Select Sector SPDR ETF
XLK
$114B
$1.7M 1.79%
14,306
+26
+0.2% +$2.74K
VEU icon
5
Vanguard FTSE All-World ex-US ETF
VEU
$65.3B
$1.63M 1.71%
26,921
+65
+0.2% +$3.81K
WMB icon
6
Williams Companies
WMB
$90.7B
$1.56M 1.64%
36,682
+800
+2% +$32.1K
JPM icon
7
JPMorgan Chase
JPM
$901B
$1.54M 1.62%
7,413
+495
+7% +$96.8K
VPL icon
8
Vanguard FTSE Pacific ETF
VPL
$8B
$1.37M 1.45%
17,933
+40
+0.2% +$2.96K
XLV icon
9
State Street Health Care Select Sector SPDR ETF
XLV
$41.2B
$1.36M 1.44%
9,320
+28
+0.3% +$4.02K
ORCL icon
10
Oracle
ORCL
$350B
$1.36M 1.43%
9,557
+1,221
+15% +$152K
HD icon
11
Home Depot
HD
$332B
$1.3M 1.37%
3,767
+146
+4% +$49.8K
UNH icon
12
UnitedHealth
UNH
$383B
$1.27M 1.34%
2,530
+66
+3% +$32.3K
AAPL icon
13
Apple
AAPL
$4.8T
$1.26M 1.33%
5,426
+672
+14% +$125K
BRK.A icon
14
Berkshire Hathaway Class A
BRK.A
$1.06T
$1.25M 1.31%
2
– –
AGG icon
15
iShares Core US Aggregate Bond ETF
AGG
$138B
$1.23M 1.3%
12,651
+534
+4% +$51.5K
ABBV icon
16
AbbVie
ABBV
$448B
$1.22M 1.29%
7,275
-328
-4% -$54.3K
PNC icon
17
PNC Financial Services
PNC
$99.8B
$1.16M 1.22%
7,039
-81
-1% -$12.6K
MRK icon
18
Merck
MRK
$307B
$1.12M 1.18%
8,809
+559
+7% +$72K
CVX icon
19
Chevron
CVX
$378B
$1.09M 1.14%
6,996
-113
-2% -$18K
AMGN icon
20
Amgen
AMGN
$197B
$1.04M 1.1%
3,247
+358
+12% +$105K
TXN icon
21
Texas Instruments
TXN
$259B
$965K 1.02%
4,740
-75
-2% -$13.9K
GOOGL icon
22
Alphabet (Google) Class A
GOOGL
$4.3T
$949K 1%
4,962
+1,745
+54% +$294K
PG icon
23
Procter & Gamble
PG
$347B
$946K 1%
5,673
+730
+15% +$119K
XLC icon
24
State Street Communication Services Select Sector SPDR ETF
XLC
$22.9B
$938K 0.99%
10,690
+22
+0.2% +$1.81K
ACN icon
25
Accenture
ACN
$88.6B
$931K 0.98%
3,150
+663
+27% +$203K
1
2 3 4 5

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SFG
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Phillips Wealth Planners's Q2 2024 Portfolio in Review

As of Q2 2024, Phillips Wealth Planners held 182 positions worth $94.9M, up 9.1% from $87M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Phillips Wealth Planners's Q2 2024 filing shows 8 new, 83 increased, 83 reduced and 5 closed positions. Its largest new stake was Best Buy: 4,031 shares worth $345K. The largest sale was Northrop Grumman, an estimated $431K.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 17% a quarter earlier, followed by Financials and Healthcare.

  • Phillips Wealth Planners's largest Q2 2024 buy was Best Buy: 4,031 shares worth $345K.
  • Phillips Wealth Planners added most to Alphabet (Google) Class A in Q2 2024, an estimated $294K increase.
  • Phillips Wealth Planners's biggest Q2 2024 reduction was Broadcom, cutting an estimated $422K.
  • Phillips Wealth Planners fully exited Northrop Grumman in Q2 2024, selling an estimated $431K.
  • Phillips Wealth Planners's ten largest holdings make up 21% of its $94.9M portfolio in Q2 2024.
  • Phillips Wealth Planners opened 8 new positions and closed 5 in Q2 2024.
  • Phillips Wealth Planners's portfolio value rose 9.1% quarter-over-quarter to $94.9M.

Based on Phillips Wealth Planners's 13F filing for Q2 2024, filed 2 Aug 2024.