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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
+9.16%
1 Year Est. Return
+20.41%
3 Year Est. Return
+69.98%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$104M
AUM Growth
+$9.53M
Cap. Flow
+$2.16M
Cap. Flow %
2.07%
Top 10 Hldgs %
19.44%
Holding
202
New
25
Increased
76
Reduced
92
Closed
8

Top Buys

Rank Stock Value
1
IBM icon
IBM
IBM
+$422K
2
HPE icon
Hewlett Packard
HPE
+$297K
3
SBUX icon
Starbucks
SBUX
+$293K
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$288K
5
PAYX icon
Paychex
PAYX
+$254K

Top Sells

Rank Stock Value
1
BLK icon
Blackrock
BLK
+$572K
2
TXN icon
Texas Instruments
TXN
+$567K
3
MSI icon
Motorola Solutions
MSI
+$356K
4
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$322K
5
AZN icon
AstraZeneca
AZN
+$267K

Sector Composition

Rank Sector Weight
1 Technology 16.69%
2 Financials 15.41%
3 Healthcare 11.38%
4 Industrials 6.88%
5 Energy 6.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
1
Vanguard S&P 500 ETF
VOO
$981B
$4.68M 4.48%
8,742
+184
+2% +$93.5K
MSFT icon
2
Microsoft
MSFT
$2.95T
$2.69M 2.58%
6,473
+320
+5% +$137K
AVGO icon
3
Broadcom
AVGO
$1.84T
$2.03M 1.95%
11,504
+374
+3% +$60K
VEU icon
4
Vanguard FTSE All-World ex-US ETF
VEU
$66.4B
$1.68M 1.61%
27,235
+314
+1% +$18.9K
WMB icon
5
Williams Companies
WMB
$89.7B
$1.63M 1.56%
31,687
-4,995
-14% -$220K
JPM icon
6
JPMorgan Chase
JPM
$918B
$1.62M 1.55%
7,228
-185
-2% -$39K
HD icon
7
Home Depot
HD
$331B
$1.52M 1.46%
3,629
-138
-4% -$50.3K
UNH icon
8
UnitedHealth
UNH
$396B
$1.51M 1.45%
2,650
+120
+5% +$67.9K
XLK icon
9
State Street Technology Select Sector SPDR ETF
XLK
$118B
$1.48M 1.42%
12,928
-1,378
-10% -$151K
VPL icon
10
Vanguard FTSE Pacific ETF
VPL
$8.22B
$1.44M 1.38%
18,848
+915
+5% +$69.3K
BRK.A icon
11
Berkshire Hathaway Class A
BRK.A
$1.05T
$1.4M 1.34%
2
– –
ORCL icon
12
Oracle
ORCL
$366B
$1.38M 1.32%
7,896
-1,661
-17% -$241K
PNC icon
13
PNC Financial Services
PNC
$99.9B
$1.37M 1.31%
7,197
+158
+2% +$27.7K
AAPL icon
14
Apple
AAPL
$4.81T
$1.32M 1.26%
5,681
+255
+5% +$56.9K
AGG icon
15
iShares Core US Aggregate Bond ETF
AGG
$138B
$1.31M 1.26%
13,125
+474
+4% +$47.3K
ABBV icon
16
AbbVie
ABBV
$452B
$1.31M 1.25%
6,876
-399
-5% -$74.5K
XLV icon
17
State Street Health Care Select Sector SPDR ETF
XLV
$41.5B
$1.21M 1.16%
7,916
-1,404
-15% -$213K
CVX icon
18
Chevron
CVX
$381B
$1.18M 1.13%
7,946
+950
+14% +$141K
ACN icon
19
Accenture
ACN
$86.2B
$1.17M 1.13%
3,155
+5
+0.2% +$1.64K
V icon
20
Visa
V
$677B
$1.05M 1%
3,644
+239
+7% +$64.6K
MCD icon
21
McDonald's
MCD
$188B
$1.05M 1%
3,347
-160
-5% -$44.1K
PG icon
22
Procter & Gamble
PG
$345B
$1.01M 0.97%
5,849
+176
+3% +$29.9K
XLF icon
23
State Street Financial Select Sector SPDR ETF
XLF
$55.4B
$1.01M 0.96%
21,191
+6,604
+45% +$288K
MRK icon
24
Merck
MRK
$312B
$1M 0.96%
9,086
+277
+3% +$32.9K
AMGN icon
25
Amgen
AMGN
$198B
$997K 0.96%
3,100
-147
-5% -$48.1K
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 Q3 2024 Portfolio in Review

As of Q3 2024, Phillips Wealth Planners held 202 positions worth $104M, up 10% from $94.9M the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Phillips Wealth Planners's Q3 2024 filing shows 25 new, 76 increased, 92 reduced and 8 closed positions. Its largest new stake was Hewlett Packard: 15,544 shares worth $325K. The largest sale was Blackrock, an estimated $572K.

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

  • Phillips Wealth Planners's largest Q3 2024 buy was Hewlett Packard: 15,544 shares worth $325K.
  • Phillips Wealth Planners added most to IBM in Q3 2024, an estimated $422K increase.
  • Phillips Wealth Planners's biggest Q3 2024 reduction was Texas Instruments, cutting an estimated $567K.
  • Phillips Wealth Planners fully exited Blackrock in Q3 2024, selling an estimated $572K.
  • Phillips Wealth Planners's ten largest holdings make up 19% of its $104M portfolio in Q3 2024.
  • Phillips Wealth Planners opened 25 new positions and closed 8 in Q3 2024.
  • Phillips Wealth Planners's portfolio value rose 10% quarter-over-quarter to $104M.

Based on Phillips Wealth Planners's 13F filing for Q3 2024, filed 29 Oct 2024.