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 inc	344,933
nvidia corporation	323,919
l3harris technologies inc	225,679
leidos holdings inc	214,032
targa res corp	213,421
amphenol corp new	209,710
coca cola co	208,784
american elec pwr co inc	202,975

New stocks bought by Phillips Wealth Planners LLC

Additions

Ticker	% Inc.
williams sonoma inc	98.22
alphabet inc	54.24
eastman chem co	40.39
tjx cos inc new	35.74
salesforce inc	34.89
kroger co	30.43
accenture plc ireland	26.66
sanofi	26.6

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

Ticker	$ Sold
equitrans midstream corp	-131,491
vistra corp	-334,958
ppg inds inc	-342,987
paychex inc	-221,081
northrop grumman corp	-430,985

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	%
Others	28.6
Technology	15.8
Financial Services	11.6
Healthcare	10.4
Industrials	6.7
Energy	5.6
Consumer Defensive	5.5
Consumer Cyclical	5.2
Utilities	3.8
Communication Services	3.5
Real Estate	2.5

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-CAP	42.8
UNALLOCATED	28.6
MEGA-CAP	26.4
MID-CAP	1.7

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 500	67.2
Others	31.6
RUSSELL 2000	1.1

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

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	1.33	5,426	1,264,160	added	14.14

AAXJ	ishares tr	0.32	2,551	306,987	added	0.28

ABBV	abbvie inc	1.29	7,275	1,223,220	reduced	-4.31

ABT	abbott labs	0.80	7,347	757,108	reduced	-2.16

ACN	accenture plc ireland	0.98	3,150	930,636	added	26.66

ACWF	ishares tr	0.24	3,921	228,555	added	0.23

ADI	analog devices inc	0.58	2,294	546,729	added	0.35

ADP	automatic data processing in	0.29	1,191	278,873	reduced	-3.17

AEP	american elec pwr co inc	0.21	2,300	202,975	new

AES	aes corp	0.47	24,875	445,760	reduced	-1.61

AFL	aflac inc	0.62	6,542	590,154	added	3.15

AGG	ishares tr	1.30	12,651	1,234,990	added	4.41

AGG	ishares tr	0.44	4,401	414,354	added	2.73

AGG	ishares tr	0.31	4,978	290,566	added	1.12

AGG	ishares tr	0.23	2,011	214,513	added	2.92

AMCR	amcor plc	0.11	10,929	106,558	added	2.26

AMD	advanced micro devices inc	0.42	2,163	397,905	added	16.6

AMGN	amgen inc	1.10	3,247	1,044,460	added	12.39

AMPS	ishares tr	0.52	5,771	488,631	added	0.59

AMT	american tower corp new	0.36	1,743	342,970	reduced	-1.75