Latest Phillips Wealth Planners LLC Stock Portfolio

Phillips Wealth Planners LLC Performance:

2024 Q3: 6.1%YTD: 12.24%2023: 6.28%

Performance for 2024 Q3 is 6.1%, and YTD is 12.24%, and 2023 is 6.28%.

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 $104.4 Millions as of 30 Sep, 2024.

The top stock holdings of Phillips Wealth Planners LLC are VB, MSFT, AVGO. The fund has invested 4.5% of it's portfolio in VANGUARD INDEX FDS and 2.6% of portfolio in MICROSOFT CORP.

The fund managers got completely rid off BLACKROCK INC (BLK), MOTOROLA SOLUTIONS INC (MSI) and TE CONNECTIVITY LTD (TEL) stocks. They significantly reduced their stock positions in TEXAS INSTRS INC (TXN), SELECT SECTOR SPDR TR (XLB) and ISHARES TR (AMPS). Phillips Wealth Planners LLC opened new stock positions in STARBUCKS CORP (SBUX), HEWLETT PACKARD ENTERPRISE C (HPE) and PAYCHEX INC (PAYX). The fund showed a lot of confidence in some stocks as they added substantially to INTERNATIONAL BUSINESS MACHS (IBM), MORGAN STANLEY (MS) and PEPSICO INC (PEP).

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

Our best estimate is that Phillips Wealth Planners LLC made a return of 6.1% in the last quarter. In trailing 12 months, it's portfolio return was 20.93%.

New Buys

Ticker	$ Bought
starbucks corp	326,187
hewlett packard enterprise c	324,714
paychex inc	284,845
carrier global corporation	277,191
ferguson enterprises inc	269,534
te connectivity plc	264,894
allstate corp	246,811
american express co	237,738

New stocks bought by Phillips Wealth Planners LLC

Additions

Ticker	% Inc.
international business machs	126
morgan stanley	52.44
pepsico inc	45.91
select sector spdr tr	45.27
vici pptys inc	43.25
mondelez intl inc	28.18
ishares tr	27.7
prologis inc.	25.98

Additions to existing portfolio by Phillips Wealth Planners LLC

Reductions

Ticker	% Reduced
texas instrs inc	-59.54
select sector spdr tr	-34.95
ishares tr	-34.55
astrazeneca plc	-31.52
spdr ser tr	-30.23
southern co	-26.05
tractor supply co	-23.32
kimberly-clark corp	-21.63

Phillips Wealth Planners LLC reduced stake in above stock

Sold off

Ticker	$ Sold
amcor plc	-106,558
british amern tob plc	-244,458
edwards lifesciences corp	-251,330
american elec pwr co inc	-202,975
te connectivity ltd	-284,454
mks instrs inc	-261,639
dollar gen corp new	-209,228
ferguson plc new	-250,996

Phillips Wealth Planners LLC got rid off the above stocks

Sector Distribution

Phillips Wealth Planners LLC has about 27.4% of it's holdings in Others sector.

Sector	%
Others	27.4
Technology	14.1
Financial Services	13.1
Healthcare	10.2
Industrials	7
Consumer Cyclical	5.9
Consumer Defensive	5.7
Energy	5.3
Utilities	3.8
Communication Services	3.6
Real Estate	2.9

Market Cap. Distribution

Phillips Wealth Planners LLC has about 69.5% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
LARGE-CAP	43
UNALLOCATED	27.4
MEGA-CAP	26.5
MID-CAP	2.8

Stocks belong to which Index?

About 69.2% of the stocks held by Phillips Wealth Planners LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
S&P 500	67.6
Others	30.7
RUSSELL 2000	1.6

Top 5 Winners (%)		%
CCOI	cogent communications hldgs	41.7 %
BMY	bristol-myers squibb co	28.1 %
APD	air prods & chems inc	27.7 %
FNF	fidelity national financial	27.4 %
AFL	aflac inc	26.7 %

Top 5 Winners ($)		$
WMB	williams cos inc	0.3 M
HD	home depot inc	0.3 M
ORCL	oracle corp	0.3 M
ACN	accenture plc ireland	0.2 M
MCD	mcdonalds corp	0.2 M

Top 5 Losers (%)		%
KLAC	kla corp	-23.2 %
MU	micron technology inc	-17.3 %
NXPI	nxp semiconductors n v	-17.1 %
QCOM	qualcomm inc	-17.1 %
TSLA	tesla inc	-15.5 %

Top 5 Losers ($)		$
MSFT	microsoft corp	-0.3 M
MRK	merck & co inc	-0.1 M
GOOG	alphabet inc	-0.1 M
MU	micron technology inc	-0.1 M
TSLA	tesla inc	-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 194 stocks in it's portfolio. About 19.4% of the portfolio is in top 10 stocks. MSFT proved to be the most loss making stock for the portfolio. WMB was the most profitable stock for Phillips Wealth Planners LLC last quarter.

Last Reported on: 29 Oct, 2024

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	1.26	5,681	1,316,820	added	4.7

AAXJ	ishares tr	0.32	2,446	337,499	reduced	-4.12

ABBV	abbvie inc	1.25	6,876	1,309,600	reduced	-5.48

ABT	abbott labs	0.86	7,644	900,616	added	4.04

ACN	accenture plc ireland	1.12	3,155	1,174,480	added	0.16

ACWF	ishares tr	0.22	3,977	234,762	added	1.43

ADI	analog devices inc	0.50	2,292	521,407	reduced	-0.09

ADP	automatic data processing in	0.33	1,182	343,607	reduced	-0.76

AEP	american elec pwr co inc	0.00	0.00	0.00	sold off	-100

AES	aes corp	0.42	24,253	433,886	reduced	-2.5

AFL	aflac inc	0.71	6,453	738,094	reduced	-1.36

ALL	allstate corp	0.24	1,261	246,811	new

AMCR	amcor plc	0.00	0.00	0.00	sold off	-100

AMD	advanced micro devices inc	0.33	2,211	345,203	added	2.22

AMGN	amgen inc	0.96	3,100	997,053	reduced	-4.53

AMPS	ishares tr	0.34	3,777	350,128	reduced	-34.55

AMT	american tower corp new	0.41	1,857	422,505	added	6.54

AMZN	amazon com inc	0.51	2,827	528,338	reduced	-6.42

APD	air prods & chems inc	0.34	1,071	349,896	reduced	-0.56

APH	amphenol corp new	0.19	3,011	201,737	added	0.53