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Latest Phillips Wealth Planners LLC Stock Portfolio

$94.87Million– No. of Holdings #177

Phillips Wealth Planners LLC Performance:
2024 Q2: 3.35%YTD: 5.76%2023: 6.29%

Performance for 2024 Q2 is 3.35%, and YTD is 5.76%, and 2023 is 6.29%.

About Phillips Wealth Planners LLC and 13F Hedge Fund Stock Holdings

In it's latest 13F Holdings report, Phillips Wealth Planners LLC reported an equity portfolio of $94.9 Millions as of 30 Jun, 2024.

The top stock holdings of Phillips Wealth Planners LLC are VOO, MSFT, AVGO. The fund has invested 4.7% of it's portfolio in VANGUARD INDEX FDS and 3% of portfolio in MICROSOFT CORP.

The fund managers got completely rid off NORTHROP GRUMMAN CORP (NOC), PPG INDS INC (PPG) and VISTRA CORP (VST) stocks. They significantly reduced their stock positions in QUALCOMM INC (QCOM), MOTOROLA SOLUTIONS INC (MSI) and EMERSON ELEC CO (EMR). Phillips Wealth Planners LLC opened new stock positions in BEST BUY INC (BBY), NVIDIA CORPORATION (NVDA) and L3HARRIS TECHNOLOGIES INC (LHX). The fund showed a lot of confidence in some stocks as they added substantially to WILLIAMS SONOMA INC (WSM), ALPHABET INC (GOOG) and EASTMAN CHEM CO (EMN).
Phillips Wealth Planners LLC Equity Portfolio Value
Last Reported on: 02 Aug, 2024

Phillips Wealth Planners LLC Annual Return Estimates Vs S&P 500

Our best estimate is that Phillips Wealth Planners LLC made a return of 3.35% in the last quarter. In trailing 12 months, it's portfolio return was 10.42%.

New Buys

Ticker$ Bought
best buy inc344,933
nvidia corporation323,919
l3harris technologies inc225,679
leidos holdings inc214,032
targa res corp213,421
amphenol corp new209,710
coca cola co208,784
american elec pwr co inc202,975

New stocks bought by Phillips Wealth Planners LLC

Additions

Ticker% Inc.
williams sonoma inc98.22
alphabet inc54.24
eastman chem co40.39
tjx cos inc new35.74
salesforce inc34.89
kroger co30.43
accenture plc ireland26.66
sanofi26.6

Additions to existing portfolio by Phillips Wealth Planners LLC

Reductions

Ticker% Reduced
qualcomm inc-39.79
motorola solutions inc-32.29
emerson elec co-28.14
mondelez intl inc-25.42
broadcom inc-21.29
union pac corp-21.21
cisco sys inc-19.22
tractor supply co-18.03

Phillips Wealth Planners LLC reduced stake in above stock

Sold off


Phillips Wealth Planners LLC got rid off the above stocks

Sector Distribution

Phillips Wealth Planners LLC has about 28.6% of it's holdings in Others sector.

Sector%
Others28.6
Technology15.8
Financial Services11.6
Healthcare10.4
Industrials6.7
Energy5.6
Consumer Defensive5.5
Consumer Cyclical5.2
Utilities3.8
Communication Services3.5
Real Estate2.5

Market Cap. Distribution

Phillips Wealth Planners LLC has about 69.2% of it's portfolio invested in the large-cap and mega-cap stocks.

Category%
LARGE-CAP42.8
UNALLOCATED28.6
MEGA-CAP26.4
MID-CAP1.7

Stocks belong to which Index?

About 68.3% of the stocks held by Phillips Wealth Planners LLC either belong to S&P 500 or RUSSELL 2000 index.

Index%
S&P 50067.2
Others31.6
RUSSELL 20001.1
Top 5 Winners (%)%
TSLA
tesla inc
65.8 %
GLW
corning inc
44.3 %
AAPL
apple inc
33.9 %
KLAC
kla corp
27.3 %
LLY
eli lilly & co
25.7 %
Top 5 Winners ($)$
AVGO
broadcom inc
0.5 M
AAPL
apple inc
0.3 M
MSFT
microsoft corp
0.3 M
XLB
select sector spdr tr
0.3 M
ORCL
oracle corp
0.2 M
Top 5 Losers (%)%
NVDA
nvidia corporation
-85.8 %
APH
amphenol corp new
-44.1 %
WSM
williams sonoma inc
-32.8 %
BMY
bristol-myers squibb co
-14.3 %
DG
dollar gen corp new
-12.0 %
Top 5 Losers ($)$
NVDA
nvidia corporation
-2.0 M
APH
amphenol corp new
-0.2 M
WSM
williams sonoma inc
-0.1 M
BMY
bristol-myers squibb co
-0.1 M
TGT
target corp
-0.1 M

Phillips Wealth Planners LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Phillips Wealth Planners LLC

Phillips Wealth Planners LLC has 177 stocks in it's portfolio. About 20.8% of the portfolio is in top 10 stocks. NVDA proved to be the most loss making stock for the portfolio. AVGO was the most profitable stock for Phillips Wealth Planners LLC last quarter.

Last Reported on: 02 Aug, 2024
TickerNamesorted ascending% PortfolioShares Held$ ValueType% ChangeOptions