Latest Phillips Wealth Planners LLC Stock Portfolio
Phillips Wealth Planners LLC Performance:
2025 Q1: -2.43%YTD: -2.43%2024: 8.56%
Performance for 2025 Q1 is -2.43%, and YTD is -2.43%, and 2024 is 8.56%.
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 $94.6 Millions as of 31 Mar, 2025.
The top stock holdings of Phillips Wealth Planners LLC are VB, MSFT, JPM. The fund has invested 4.4% of it's portfolio in VANGUARD INDEX FDS and 2.7% of portfolio in MICROSOFT CORP.
The fund managers got completely rid off VANGUARD INTL EQUITY INDEX F (VEU), PROLOGIS INC. (PLD) and FEDEX CORP (FDX) stocks. They significantly reduced their stock positions in SPDR S&P 500 ETF TR (SPY), MERCK & CO INC (MRK) and HONEYWELL INTL INC (HON). Phillips Wealth Planners LLC opened new stock positions in ISHARES TR (IJR), SANOFI and AMERICAN TOWER CORP NEW (AMT). The fund showed a lot of confidence in some stocks as they added substantially to COCA COLA CO (KO), AES CORP (AES) and MONDELEZ INTL INC (MDLZ).
The top stock holdings of Phillips Wealth Planners LLC are VB, MSFT, JPM. The fund has invested 4.4% of it's portfolio in VANGUARD INDEX FDS and 2.7% of portfolio in MICROSOFT CORP.
The fund managers got completely rid off VANGUARD INTL EQUITY INDEX F (VEU), PROLOGIS INC. (PLD) and FEDEX CORP (FDX) stocks. They significantly reduced their stock positions in SPDR S&P 500 ETF TR (SPY), MERCK & CO INC (MRK) and HONEYWELL INTL INC (HON). Phillips Wealth Planners LLC opened new stock positions in ISHARES TR (IJR), SANOFI and AMERICAN TOWER CORP NEW (AMT). The fund showed a lot of confidence in some stocks as they added substantially to COCA COLA CO (KO), AES CORP (AES) and MONDELEZ INTL INC (MDLZ).
Phillips Wealth Planners LLC Annual Return Estimates Vs S&P 500
Our best estimate is that Phillips Wealth Planners LLC made a return of -2.43% in the last quarter. In trailing 12 months, it's portfolio return was 3.48%.
New Buys
| Ticker | $ Bought |
|---|---|
| ishares tr | 506,458 |
| sanofi | 491,825 |
| american tower corp new | 413,220 |
| royalty pharma plc | 353,079 |
| lam research corp | 312,297 |
| pfizer inc | 284,370 |
| united parcel service inc | 271,313 |
| national grid plc | 261,963 |
New stocks bought by Phillips Wealth Planners LLC
Additions
| Ticker | % Inc. |
|---|---|
| coca cola co | 186 |
| aes corp | 127 |
| mondelez intl inc | 119 |
| duke energy corp new | 79.79 |
| rtx corporation | 76.55 |
| amphenol corp new | 71.1 |
| totalenergies se | 61.74 |
| select sector spdr tr | 51.95 |
Additions to existing portfolio by Phillips Wealth Planners LLC
Reductions
| Ticker | % Reduced |
|---|---|
| spdr s&p 500 etf tr | -91.72 |
| merck & co inc | -61.09 |
| honeywell intl inc | -55.00 |
| analog devices inc | -42.38 |
| spdr ser tr | -37.59 |
| pepsico inc | -33.83 |
| progressive corp | -23.74 |
| select sector spdr tr | -23.47 |
Phillips Wealth Planners LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| vanguard intl equity index f | -1,212,480 |
| huntington bancshares inc | -160,857 |
| corning inc | -358,619 |
| prologis inc. | -388,463 |
| eastman chem co | -318,252 |
| jefferies finl group inc | -234,740 |
| ishares tr | -247,258 |
| acushnet hldgs corp | -222,486 |
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 | 12.9 |
| Financial Services | 12.4 |
| Healthcare | 10.6 |
| Industrials | 6.8 |
| Consumer Cyclical | 6.3 |
| Consumer Defensive | 5.7 |
| Energy | 5.5 |
| Utilities | 4.6 |
| Communication Services | 3.9 |
| Real Estate | 2.5 |
Market Cap. Distribution
Phillips Wealth Planners LLC has about 68.7% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| LARGE-CAP | 41.9 |
| UNALLOCATED | 28.6 |
| MEGA-CAP | 26.8 |
| MID-CAP | 2.4 |
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 |
| Others | 31.7 |
| RUSSELL 2000 | 1.3 |
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 173 stocks in it's portfolio. About 20.1% of the portfolio is in top 10 stocks. AVGO proved to be the most loss making stock for the portfolio. UNH was the most profitable stock for Phillips Wealth Planners LLC last quarter.
Last Reported on: 23 Apr, 2025| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 1.05 | 5,038 | 998,273 | added | 11.26 | ||
| AAXJ | ishares tr | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| ABBV | abbvie inc | 1.40 | 7,543 | 1,320,400 | added | 6.78 | ||
| ABT | abbott labs | 1.02 | 7,619 | 966,699 | reduced | -0.26 | ||
| ACN | accenture plc ireland | 1.09 | 3,619 | 1,029,030 | added | 6.32 | ||
| ACWF | ishares tr | 0.26 | 4,158 | 243,492 | reduced | -4.5 | ||
| ADI | analog devices inc | 0.25 | 1,297 | 232,371 | reduced | -42.38 | ||
| ADP | automatic data processing in | 0.42 | 1,318 | 394,794 | added | 10.66 | ||
| AEP | american elec pwr co inc | 0.21 | 1,921 | 200,994 | new | |||
| AES | aes corp | 0.26 | 23,746 | 244,584 | added | 127 | ||
| AFL | aflac inc | 0.75 | 6,653 | 710,740 | added | 1.53 | ||
| ALL | allstate corp | 0.29 | 1,431 | 275,548 | added | 6.32 | ||
| AMD | advanced micro devices inc | 0.25 | 2,511 | 234,527 | added | 15.93 | ||
| AMGN | amgen inc | 0.92 | 3,059 | 874,813 | added | 10.35 | ||
| AMPS | ishares tr | 0.35 | 3,662 | 329,507 | reduced | -1.69 | ||
| AMT | american tower corp new | 0.44 | 1,938 | 413,220 | new | |||
| AMZN | amazon com inc | 0.60 | 3,045 | 562,929 | added | 1.06 | ||
| AOA | ishares tr | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| APD | air prods & chems inc | 0.32 | 1,107 | 297,794 | added | 3.07 | ||
| APH | amphenol corp new | 0.37 | 5,381 | 351,917 | added | 71.1 | ||