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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
-2.33%
1 Year Est. Return
+36.11%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$774M
AUM Growth
-$40.9M
Cap. Flow
-$10.9M
Cap. Flow %
-1.41%
Top 10 Hldgs %
54.45%
Holding
177
New
13
Increased
65
Reduced
83
Closed
5

Top Buys

Rank Stock Value
1
OXY icon
Occidental Petroleum
OXY
+$13.4M
2
OXY.WS icon
Occidental Petroleum Corp Warrants
OXY.WS
+$7.3M
3
FTCB icon
First Trust Core Investment Grade ETF
FTCB
+$5.38M
4
DTAN
Sparkline International Intangible Value ETF
DTAN
+$4.98M
5
WCMI
First Trust WCM International Equity ETF
WCMI
+$4.86M

Top Sells

Rank Stock Value
1
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$11.1M
2
INTC icon
Intel
INTC
+$9.67M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$8.59M
4
BUFR icon
FT Vest Fund of Buffer ETFs
BUFR
+$4.1M
5
UCON icon
First Trust Smith Unconstrained Bond ETF
UCON
+$3.94M

Sector Composition

Rank Sector Weight
1 Financials 33.79%
2 Energy 11.59%
3 Technology 9.98%
4 Healthcare 9.2%
5 Consumer Staples 4.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FDX icon
26
FedEx
FDX
$75.4B
$6.9M 0.89%
24,541
-689
-3% -$192K
VONG icon
27
Vanguard Russell 1000 Growth ETF
VONG
$45.8B
$6.47M 0.84%
62,679
+505
+0.8% +$51.1K
BTI icon
28
British American Tobacco
BTI
$128B
$6.02M 0.78%
165,843
-484
-0.3% -$17.5K
INFL icon
29
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.53B
$5.65M 0.73%
148,352
+854
+0.6% +$34.1K
USB icon
30
US Bancorp
USB
$99.6B
$5.56M 0.72%
116,231
-24,029
-17% -$1.18M
KHC icon
31
Kraft Heinz
KHC
$30B
$5.49M 0.71%
178,823
+2,835
+2% +$92.9K
AAPL icon
32
Apple
AAPL
$4.57T
$5.43M 0.7%
21,703
+685
+3% +$161K
WBA
33
DELISTED
Walgreens Boots Alliance
WBA
$5.43M 0.7%
582,063
-4,058
-0.7% -$37.7K
MMM icon
34
3M
MMM
$94.3B
$5.4M 0.7%
41,795
-8,929
-18% -$1.17M
CVX icon
35
Chevron
CVX
$366B
$5.3M 0.69%
36,587
-1,845
-5% -$282K
FTCB icon
36
First Trust Core Investment Grade ETF
FTCB
$2.58B
$5.3M 0.68%
+256,511
New +$5.38M
IBM icon
37
IBM
IBM
$224B
$4.9M 0.63%
22,304
-843
-4% -$188K
HD icon
38
Home Depot
HD
$355B
$4.86M 0.63%
12,496
-1,464
-10% -$598K
DTAN
39
Sparkline International Intangible Value ETF
DTAN
$22.2M
$4.85M 0.63%
+197,740
New +$4.98M
LLY icon
40
Eli Lilly
LLY
$1.06T
$4.78M 0.62%
6,195
-599
-9% -$496K
GILD icon
41
Gilead Sciences
GILD
$165B
$4.57M 0.59%
49,529
-2,762
-5% -$249K
CTA icon
42
Simplify Managed Futures Strategy ETF
CTA
$1.5B
$4.52M 0.58%
+162,107
New +$4.4M
MRK icon
43
Merck
MRK
$318B
$4.5M 0.58%
45,234
-123
-0.3% -$12.7K
KO icon
44
Coca-Cola
KO
$375B
$4.28M 0.55%
68,735
-2,386
-3% -$156K
WCMI
45
First Trust WCM International Equity ETF
WCMI
$1.8B
$4.21M 0.54%
+319,871
New +$4.86M
LOW icon
46
Lowe's Companies
LOW
$125B
$4.2M 0.54%
17,014
-415
-2% -$111K
PHDG icon
47
Invesco S&P 500 Downside Hedged ETF
PHDG
$65M
$4.19M 0.54%
112,446
+556
+0.5% +$21.3K
SOLV icon
48
Solventum
SOLV
$14.1B
$3.6M 0.46%
54,432
-12,479
-19% -$874K
ACWX icon
49
iShares MSCI ACWI ex US ETF
ACWX
$11.9B
$3.49M 0.45%
66,945
-202,242
-75% -$11.1M
RKT icon
50
Rocket Companies
RKT
$38.9B
$3.43M 0.44%
304,725
-50,216
-14% -$747K
1
2
3 4 5

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Philip James Wealth Mangement's Q4 2024 Portfolio in Review

As of Q4 2024, Philip James Wealth Mangement held 177 positions worth $774M, down 5% from $814M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Philip James Wealth Mangement's Q4 2024 filing shows 13 new, 65 increased, 83 reduced and 5 closed positions. Its largest new stake was First Trust Core Investment Grade ETF: 256,511 shares worth $5.3M. The largest sale was iShares MSCI ACWI ex US ETF, an estimated $11.1M.

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

  • Philip James Wealth Mangement's largest Q4 2024 buy was First Trust Core Investment Grade ETF: 256,511 shares worth $5.3M.
  • Philip James Wealth Mangement added most to Occidental Petroleum in Q4 2024, an estimated $13.4M increase.
  • Philip James Wealth Mangement's biggest Q4 2024 reduction was iShares MSCI ACWI ex US ETF, cutting an estimated $11.1M.
  • Philip James Wealth Mangement fully exited Sabine Royalty Trust in Q4 2024, selling an estimated $327K.
  • Philip James Wealth Mangement's ten largest holdings make up 54% of its $774M portfolio in Q4 2024.
  • Philip James Wealth Mangement opened 13 new positions and closed 5 in Q4 2024.
  • Philip James Wealth Mangement's portfolio value fell 5% quarter-over-quarter to $774M.

Based on Philip James Wealth Mangement's 13F filing for Q4 2024, filed 31 Jan 2025.