Phillips Wealth Planners LLC logo

Phillips Wealth Planners LLC Portfolio Analytics

Investment Analysis & Holdings Breakdown

Comprehensive portfolio analytics for Phillips Wealth Planners LLC with $120.4M in long positions as of Q3 2025, 19% allocated to ETF, and 20% concentrated in top 10 positions.

Portfolio Value
$120.4M
Top 10 Concentration
20%
Top Sector
ETF (19%)
US Exposure
93%
Market Cap Focus
Large Cap
Countries
8

Composition Analysis

Portfolio breakdown by sector, industry, and market capitalization

Sector Allocation

ETF: 19.00%ETFTechnology: 16.60%TechnologyFinancial Services: 15.40%Financial ServicesHealthcare: 9.40%HealthcareConsumer Cyclical: 7.60%Industrials: 7.00%Energy: 5.20%Consumer Defensive: 4.70%Communication Services: 4.40%Utilities: 4.10%Real Estate: 2.30%Basic Materials: 0.30%
ETF
19.00%
Technology
16.60%
Financial Services
15.40%
Healthcare
9.40%
Consumer Cyclical
7.60%
Industrials
7.00%
Energy
5.20%
Consumer Defensive
4.70%
Communication Services
4.40%
Utilities
4.10%
Real Estate
2.30%
Basic Materials
0.30%

Industry Breakdown

67 industries across all sectors

ETF: 18.95%ETFSemiconductors: 5.29%Drug Manufacturers - General: 4.26%Software - Infrastructure: 3.76%Banks - Diversified: 3.49%Regulated Electric: 3.17%Medical - Devices: 2.76%Information Technology Services: 2.70%Oil & Gas Midstream: 2.57%Internet Content & Information: 2.33%Restaurants: 2.28%Financial - Credit Services: 2.17%Telecommunications Services: 2.02%Banks - Regional: 2.00%Insurance - Diversified: 1.86%Oil & Gas Integrated: 1.69%Specialty Retail: 1.64%Hardware, Equipment & Parts: 1.59%Financial - Capital Markets: 1.51%Industrial - Machinery: 1.39%Insurance - Property & Casualty: 1.31%Consumer Electronics: 1.27%Apparel - Retail: 1.25%Household & Personal Products: 1.24%Software - Application: 1.24%Home Improvement: 1.19%Financial - Data & Stock Exchanges: 1.17%Aerospace & Defense: 1.16%Discount Stores: 1.12%Beverages - Non-Alcoholic: 1.08%37 more: 16.39%37 more
ETF
ETF
18.95%
Semiconductors
Technology
5.29%
Drug Manufacturers - General
Healthcare
4.26%
Software - Infrastructure
Technology
3.76%
Banks - Diversified
Financial Services
3.49%
Regulated Electric
Utilities
3.17%
Medical - Devices
Healthcare
2.76%
Information Technology Services
Technology
2.70%
Oil & Gas Midstream
Energy
2.57%
Internet Content & Information
Communication Services
2.33%
Restaurants
Consumer Cyclical
2.28%
Financial - Credit Services
Financial Services
2.17%

Filter by Sector

Select a sector to filter industries

Market Cap Distribution

Mega Cap (> $200B): 35.19%Mega Cap (> $200B)Large Cap ($10B - $200B): 38.50%Large Cap ($10B - $200B)Mid Cap ($2B - $10B): 2.59%N/A (ETF or Unknown): 23.73%N/A (ETF or Unknown)
Mega Cap (> $200B)
35.19%
Large Cap ($10B - $200B)
38.50%
Mid Cap ($2B - $10B)
2.59%
N/A (ETF or Unknown)
23.73%

Portfolio Concentration

Top 10 Holdings %
19.53%
Top 20 Holdings %
30.98%
Top 50 Holdings %
54.39%
Top 100 Holdings %
76.2%

Geographic Exposure

Portfolio breakdown by country of incorporation

Domestic (US)
92.9%
International
7.1%
Countries
8
Largest Int'l Market
Ireland - 3.55%
United States of America
92.90% ($111.9M)
184 holdings
Ireland
3.55% ($4.3M)
5 holdings
Canada
1.07% ($1.3M)
4 holdings
Switzerland
0.81% ($970.5K)
3 holdings
Taiwan
0.63% ($763.3K)
1 holdings
Bermuda
0.54% ($651.2K)
2 holdings
Netherlands
0.30% ($362.9K)
1 holdings
United Kingdom
0.20% ($238.1K)
1 holdings

Holding Behavior

Investment patterns and position management analysis

Portfolio Stability & Commitment

Avg. Top 10
10.8 quarters
Avg. Top 20
10.6 quarters
Avg. All Positions
7.4 quarters
Median Holding Period
10 quarters
Persistence Rate
77.11%
Persistent Holdings Weight
88.06%
Persistent Positions
155
Longest Held
Progressive Corporation logo
Progressive CorporationPGR - 11 quarters

Position Sizing & Influence

Current Quarter

Avg. New Position
0.25%
Avg. Position Weight
0.50%
Largest Position
Vanguard S&P 500 ETF logo
Vanguard S&P 500 ETFVOO - 4.59%
Largest Ownership Stake
Mcgrath Rentcorp logo
Mcgrath RentcorpMGRC - 0.01%
Avg. Ownership Stake
0.001%
Ownership Stake >5%
0
Ownership Stake >1%
0

Historical (Since Q4 2022)

Avg. New Position
0.59%
Avg. Ownership Stake
0.001%
Largest Position
Vanguard S&P 500 ETF logo
Vanguard S&P 500 ETFVOO - 5.07% (Q4 2022)
Largest Ownership Stake
Cogent Communications Holdings, Inc. logo
Cogent Communications Holdings, Inc.CCOI - 0.01% (Q3 2023)

Portfolio Turnover

Current Quarter

Turnover Ratio
9.5%
Value Traded
$11.44M
Positions Added
15
Positions Exited
14

Historical (Since Q4 2022)

Avg. Turnover Ratio
13.4%
Avg. Positions Added
22
Avg. Positions Exited
12
Highest Turnover
50.0%
Q4 2022
Lowest Turnover
5.1%
Q2 2024

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