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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
+1.49%
1 Year Est. Return
+20.41%
3 Year Est. Return
+69.98%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$100M
AUM Growth
-$4.26M
Cap. Flow
-$1.68M
Cap. Flow %
-1.68%
Top 10 Hldgs %
22.46%
Holding
201
New
7
Increased
77
Reduced
88
Closed
25

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.36M
2
VT icon
Vanguard Total World Stock ETF
VT
+$1.25M
3
BLK icon
Blackrock
BLK
+$802K
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$368K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$333K

Top Sells

Rank Stock Value
1
UPS icon
United Parcel Service
UPS
+$487K
2
AVGO icon
Broadcom
AVGO
+$432K
3
AMT icon
American Tower
AMT
+$423K
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$410K
5
PFE icon
Pfizer
PFE
+$377K

Sector Composition

Rank Sector Weight
1 Technology 16.51%
2 Financials 16.36%
3 Healthcare 9.27%
4 Consumer Discretionary 6.75%
5 Energy 6.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
1
Vanguard S&P 500 ETF
VOO
$968B
$5M 4.99%
9,357
+615
+7% +$333K
SPY icon
2
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$3.6M 3.59%
6,199
+5,699
+1,140% +$3.36M
MSFT icon
3
Microsoft
MSFT
$2.84T
$2.72M 2.72%
6,501
+28
+0.4% +$11.9K
AVGO icon
4
Broadcom
AVGO
$1.82T
$2.06M 2.05%
9,169
-2,335
-20% -$432K
JPM icon
5
JPMorgan Chase
JPM
$939B
$1.71M 1.71%
7,138
-90
-1% -$21K
WMB icon
6
Williams Companies
WMB
$90.5B
$1.55M 1.55%
27,948
-3,739
-12% -$201K
XLK icon
7
State Street Technology Select Sector SPDR ETF
XLK
$115B
$1.51M 1.51%
13,232
+304
+2% +$35.4K
AGG icon
8
iShares Core US Aggregate Bond ETF
AGG
$138B
$1.49M 1.49%
15,511
+2,386
+18% +$235K
UNH icon
9
UnitedHealth
UNH
$382B
$1.44M 1.44%
2,767
+117
+4% +$66.5K
HD icon
10
Home Depot
HD
$332B
$1.41M 1.41%
3,611
-18
-0.5% -$7.35K
VPL icon
11
Vanguard FTSE Pacific ETF
VPL
$8.05B
$1.38M 1.37%
19,696
+848
+4% +$63.3K
XLF icon
12
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
$1.36M 1.36%
28,806
+7,615
+36% +$368K
BRK.A icon
13
Berkshire Hathaway Class A
BRK.A
$1.07T
$1.33M 1.32%
2
– –
PNC icon
14
PNC Financial Services
PNC
$100B
$1.32M 1.32%
6,978
-219
-3% -$43.1K
XLV icon
15
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$1.27M 1.27%
9,087
+1,171
+15% +$171K
ABBV icon
16
AbbVie
ABBV
$458B
$1.24M 1.24%
7,064
+188
+3% +$34.6K
VT icon
17
Vanguard Total World Stock ETF
VT
$76.3B
$1.21M 1.21%
+10,438
New +$1.25M
ACN icon
18
Accenture
ACN
$89.9B
$1.19M 1.19%
3,404
+249
+8% +$89.6K
VEU icon
19
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$1.16M 1.16%
20,425
-6,810
-25% -$410K
V icon
20
Visa
V
$677B
$1.12M 1.12%
3,651
+7
+0.2% +$2.1K
ORCL icon
21
Oracle
ORCL
$331B
$1.07M 1.07%
6,946
-950
-12% -$169K
AAPL icon
22
Apple
AAPL
$4.89T
$1.07M 1.07%
4,528
-1,153
-20% -$272K
GS icon
23
Goldman Sachs
GS
$313B
$1.03M 1.02%
1,831
-38
-2% -$21.2K
MCD icon
24
McDonald's
MCD
$188B
$995K 0.99%
3,526
+179
+5% +$53.4K
PG icon
25
Procter & Gamble
PG
$343B
$986K 0.98%
6,217
+368
+6% +$62.7K
1
2 3 4 5

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Phillips Wealth Planners's Q4 2024 Portfolio in Review

As of Q4 2024, Phillips Wealth Planners held 201 positions worth $100M, down 4.1% from $104M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Phillips Wealth Planners's Q4 2024 filing shows 7 new, 77 increased, 88 reduced and 25 closed positions. Its largest new stake was Vanguard Total World Stock ETF: 10,438 shares worth $1.21M. The largest sale was United Parcel Service, an estimated $487K.

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

  • Phillips Wealth Planners's largest Q4 2024 buy was Vanguard Total World Stock ETF: 10,438 shares worth $1.21M.
  • Phillips Wealth Planners added most to State Street SPDR S&P 500 ETF Trust in Q4 2024, an estimated $3.36M increase.
  • Phillips Wealth Planners's biggest Q4 2024 reduction was Broadcom, cutting an estimated $432K.
  • Phillips Wealth Planners fully exited United Parcel Service in Q4 2024, selling an estimated $487K.
  • Phillips Wealth Planners's ten largest holdings make up 22% of its $100M portfolio in Q4 2024.
  • Phillips Wealth Planners opened 7 new positions and closed 25 in Q4 2024.
  • Phillips Wealth Planners's portfolio value fell 4.1% quarter-over-quarter to $100M.

Based on Phillips Wealth Planners's 13F filing for Q4 2024, filed 17 Jan 2025.