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PJWM

Philip James Wealth Mangement Portfolio holdings

AUM $888M
1-Year Est. Return 36.11%
This Fund
S&P 500
This Quarter Est. Return
+5.77%
1 Year Est. Return
+36.11%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$814M
AUM Growth
+$664M
Cap. Flow
+$647M
Cap. Flow %
79.48%
Top 10 Hldgs %
55.45%
Holding
164
New
88
Increased
65
Reduced
7
Closed
–

Top Buys

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$229M
2
XOM icon
ExxonMobil
XOM
+$57.4M
3
INTC icon
Intel
INTC
+$30.1M
4
OXY.WS icon
Occidental Petroleum Corp Warrants
OXY.WS
+$29.7M
5
QCOM icon
Qualcomm
QCOM
+$28.8M

Top Sells

Rank Stock Value
1
AOR icon
iShares Core 60/40 Balanced Allocation ETF
AOR
+$38.5K
2
BUFF icon
Innovator Laddered Allocation Power Buffer ETF
BUFF
+$31.4K
3
FTSL icon
First Trust Senior Loan Fund ETF
FTSL
+$5.1K
4
IUSG icon
iShares Core S&P US Growth ETF
IUSG
+$4.32K
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$2.75K

Sector Composition

Rank Sector Weight
1 Financials 34.22%
2 Technology 11.72%
3 Energy 10.54%
4 Healthcare 9.76%
5 Consumer Staples 4.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FDX icon
26
FedEx
FDX
$75.4B
$6.9M 0.85%
+25,230
New +$7.33M
OXY icon
27
Occidental Petroleum
OXY
$55.9B
$6.88M 0.84%
+133,436
New +$7.61M
RKT icon
28
Rocket Companies
RKT
$38.9B
$6.81M 0.84%
+354,941
New +$6.23M
USB icon
29
US Bancorp
USB
$99.6B
$6.41M 0.79%
+140,260
New +$6.15M
KHC icon
30
Kraft Heinz
KHC
$30B
$6.18M 0.76%
+175,988
New +$6.06M
BTI icon
31
British American Tobacco
BTI
$128B
$6.08M 0.75%
+166,327
New +$5.94M
LLY icon
32
Eli Lilly
LLY
$1.06T
$6.02M 0.74%
6,794
+6,346
+1,417% +$5.71M
VONG icon
33
Vanguard Russell 1000 Growth ETF
VONG
$45.8B
$6M 0.74%
62,174
+1,225
+2% +$114K
CVX icon
34
Chevron
CVX
$366B
$5.66M 0.7%
+38,432
New +$5.72M
HD icon
35
Home Depot
HD
$355B
$5.66M 0.69%
13,960
+13,204
+1,747% +$4.82M
INFL icon
36
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.53B
$5.54M 0.68%
147,498
+3,215
+2% +$116K
WBA
37
DELISTED
Walgreens Boots Alliance
WBA
$5.25M 0.64%
+586,121
New +$6.03M
MRK icon
38
Merck
MRK
$318B
$5.15M 0.63%
+45,357
New +$5.39M
IBM icon
39
IBM
IBM
$224B
$5.12M 0.63%
+23,147
New +$4.54M
KO icon
40
Coca-Cola
KO
$375B
$5.11M 0.63%
+71,121
New +$4.87M
AAPL icon
41
Apple
AAPL
$4.57T
$4.9M 0.6%
21,018
+13,960
+198% +$3.12M
LOW icon
42
Lowe's Companies
LOW
$125B
$4.72M 0.58%
+17,429
New +$4.22M
SOLV icon
43
Solventum
SOLV
$14.1B
$4.67M 0.57%
+66,911
New +$4.02M
BUFR icon
44
FT Vest Fund of Buffer ETFs
BUFR
$10.4B
$4.59M 0.56%
153,669
+2,902
+2% +$84.8K
JCPB icon
45
JPMorgan Core Plus Bond ETF
JCPB
$14.2B
$4.54M 0.56%
94,032
+2,648
+3% +$126K
GILD icon
46
Gilead Sciences
GILD
$165B
$4.38M 0.54%
+52,291
New +$3.99M
PHDG icon
47
Invesco S&P 500 Downside Hedged ETF
PHDG
$65M
$4.28M 0.53%
111,890
+4,669
+4% +$176K
NAT icon
48
Nordic American Tanker
NAT
$1.37B
$4.07M 0.5%
+1,108,591
New +$4.07M
AMGN icon
49
Amgen
AMGN
$222B
$3.74M 0.46%
+11,600
New +$3.79M
DGRS icon
50
WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund
DGRS
$414M
$3.19M 0.39%
61,939
+2,542
+4% +$126K
1
2
3 4 5

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Philip James Wealth Mangement's Q3 2024 Portfolio in Review

As of Q3 2024, Philip James Wealth Mangement held 164 positions worth $814M, up 442% from $150M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Philip James Wealth Mangement deployed $647M of net new capital in Q3 2024, opening 88 new positions and adding to 65 existing holdings. Its largest new stake was ExxonMobil: 496,918 shares worth $58.2M.

By sector, the portfolio is most concentrated in Financials at 34% of assets, up from 0.91% a quarter earlier, followed by Technology and Energy.

On the sell side, the largest reduction was iShares Core 60/40 Balanced Allocation ETF, an estimated $38.5K trimmed.

  • Philip James Wealth Mangement's largest Q3 2024 buy was ExxonMobil: 496,918 shares worth $58.2M.
  • Philip James Wealth Mangement added most to Berkshire Hathaway Class B in Q3 2024, an estimated $229M increase.
  • Philip James Wealth Mangement's biggest Q3 2024 reduction was iShares Core 60/40 Balanced Allocation ETF, cutting an estimated $38.5K.
  • Philip James Wealth Mangement's ten largest holdings make up 55% of its $814M portfolio in Q3 2024.
  • Philip James Wealth Mangement opened 88 new positions and closed 0 in Q3 2024.
  • Philip James Wealth Mangement's portfolio value rose 442% quarter-over-quarter to $814M.

Based on Philip James Wealth Mangement's 13F filing for Q3 2024, filed 31 Oct 2024.