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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
PYPL icon
51
PayPal
PYPL
$50.5B
$2.86M 0.35%
+36,654
New +$2.45M
CSCO icon
52
Cisco
CSCO
$483B
$2.82M 0.35%
+52,958
New +$2.58M
COWZ icon
53
Pacer US Cash Cows 100 ETF
COWZ
$19.6B
$2.5M 0.31%
43,308
+2,646
+7% +$148K
CHKP icon
54
Check Point Software Technologies
CHKP
$13.4B
$2.21M 0.27%
+11,477
New +$2.1M
NVDA icon
55
NVIDIA
NVDA
$5.27T
$2.17M 0.27%
17,849
+415
+2% +$49K
NTAP icon
56
NetApp
NTAP
$39B
$2.09M 0.26%
+16,956
New +$2.11M
TSLA icon
57
Tesla
TSLA
$1.31T
$2M 0.25%
+7,640
New +$1.74M
DOW icon
58
Dow Inc
DOW
$22.1B
$1.83M 0.22%
+33,487
New +$1.77M
NXPI icon
59
NXP Semiconductors
NXPI
$58.9B
$1.83M 0.22%
+7,612
New +$1.91M
GNRC icon
60
Generac Holdings
GNRC
$12.2B
$1.78M 0.22%
+11,226
New +$1.67M
JMUB icon
61
JPMorgan Municipal ETF
JMUB
$8.49B
$1.78M 0.22%
34,771
+4,588
+15% +$233K
CAH icon
62
Cardinal Health
CAH
$55.5B
$1.76M 0.22%
+15,952
New +$1.67M
RTX icon
63
RTX Corp
RTX
$302B
$1.75M 0.21%
+14,417
New +$1.64M
ACWV icon
64
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.38B
$1.71M 0.21%
14,943
– –
SMR icon
65
NuScale Power
SMR
$3.77B
$1.66M 0.2%
+143,034
New +$1.46M
AMZN icon
66
Amazon
AMZN
$3T
$1.56M 0.19%
8,369
+951
+13% +$174K
PWV icon
67
Invesco Large Cap Value ETF
PWV
$1.78B
$1.51M 0.19%
25,849
+133
+0.5% +$7.57K
PEP icon
68
PepsiCo
PEP
$188B
$1.45M 0.18%
+8,527
New +$1.46M
VIG icon
69
Vanguard Dividend Appreciation ETF
VIG
$114B
$1.4M 0.17%
7,049
+97
+1% +$18.5K
JMST icon
70
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.14B
$1.38M 0.17%
27,160
+20,056
+282% +$1.02M
RIO icon
71
Rio Tinto
RIO
$166B
$1.34M 0.17%
+18,894
New +$1.21M
JPM icon
72
JPMorgan Chase
JPM
$956B
$1.34M 0.16%
6,347
+5,133
+423% +$1.08M
IWB icon
73
iShares Russell 1000 ETF
IWB
$50.2B
$1.27M 0.16%
4,047
+14
+0.3% +$4.24K
NEE icon
74
NextEra Energy
NEE
$177B
$1.11M 0.14%
13,143
+772
+6% +$60.2K
QQQ icon
75
Invesco QQQ Trust
QQQ
$479B
$1.11M 0.14%
2,276
+127
+6% +$60.1K
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.