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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
DGRS icon
51
WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund
DGRS
$412M
$3.26M 0.42%
63,637
+1,698
+3% +$89.9K
NAT icon
52
Nordic American Tanker
NAT
$1.33B
$3.02M 0.39%
1,206,410
+97,819
+9% +$301K
CSCO icon
53
Cisco
CSCO
$483B
$2.99M 0.39%
50,512
-2,446
-5% -$140K
TSLA icon
54
Tesla
TSLA
$1.31T
$2.98M 0.39%
7,390
-250
-3% -$80.4K
AMGN icon
55
Amgen
AMGN
$226B
$2.85M 0.37%
10,923
-677
-6% -$201K
PYPL icon
56
PayPal
PYPL
$50.5B
$2.77M 0.36%
32,419
-4,235
-12% -$356K
NVDA icon
57
NVIDIA
NVDA
$5.27T
$2.48M 0.32%
18,483
+634
+4% +$87.4K
SMR icon
58
NuScale Power
SMR
$3.77B
$2.29M 0.3%
127,719
-15,315
-11% -$316K
SOUN icon
59
SoundHound AI
SOUN
$3.27B
$2.05M 0.26%
103,130
-8,635
-8% -$83.2K
CHKP icon
60
Check Point Software Technologies
CHKP
$13.4B
$1.83M 0.24%
9,793
-1,684
-15% -$317K
NTAP icon
61
NetApp
NTAP
$38.9B
$1.79M 0.23%
15,456
-1,500
-9% -$183K
CAH icon
62
Cardinal Health
CAH
$55.6B
$1.76M 0.23%
14,856
-1,096
-7% -$128K
JMUB icon
63
JPMorgan Municipal ETF
JMUB
$8.5B
$1.75M 0.23%
34,812
+41
+0.1% +$2.08K
ACWV icon
64
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.38B
$1.65M 0.21%
15,103
+160
+1% +$18.1K
AVEM icon
65
Avantis Emerging Markets Equity ETF
AVEM
$26.4B
$1.64M 0.21%
+27,862
New +$1.73M
AMZN icon
66
Amazon
AMZN
$3T
$1.63M 0.21%
7,447
-922
-11% -$189K
JMST icon
67
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.15B
$1.53M 0.2%
30,224
+3,064
+11% +$156K
JPM icon
68
JPMorgan Chase
JPM
$956B
$1.5M 0.19%
6,275
-72
-1% -$16.8K
NXPI icon
69
NXP Semiconductors
NXPI
$58.9B
$1.44M 0.19%
6,922
-690
-9% -$157K
RTX icon
70
RTX Corp
RTX
$302B
$1.43M 0.19%
12,390
-2,027
-14% -$245K
PWV icon
71
Invesco Large Cap Value ETF
PWV
$1.77B
$1.41M 0.18%
24,844
-1,005
-4% -$59.4K
VIG icon
72
Vanguard Dividend Appreciation ETF
VIG
$114B
$1.39M 0.18%
7,107
+58
+0.8% +$11.6K
GNRC icon
73
Generac Holdings
GNRC
$12.2B
$1.34M 0.17%
8,617
-2,609
-23% -$451K
RIO icon
74
Rio Tinto
RIO
$166B
$1.32M 0.17%
22,424
+3,530
+19% +$225K
JAZZ icon
75
Jazz Pharmaceuticals
JAZZ
$16.7B
$1.31M 0.17%
10,659
+3,205
+43% +$378K
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.