We are live on
!
Find out more
PJWM
Philip James Wealth Mangement Portfolio holdings
AUM
$888M
1-Year Est. Return
36.11%
This Fund
S&P 500
This Quarter
Est. Return
+6.27%
1 Year Est. Return
+36.11%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$141M
AUM Growth
+$12M
(+9.3%)
Cap. Flow
+$4.61M
Cap. Flow
% of AUM
3.27%
Top 10 Holdings %
Top 10 Hldgs %
66.64%
Holding
86
New
12
Increased
26
Reduced
35
Closed
12
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
|
+$2.22M |
| 2 |
VanEck Morningstar Wide Moat ETF
MOAT
|
+$570K |
| 3 |
iShares Core Dividend Growth ETF
DGRO
|
+$541K |
| 4 |
Vanguard Russell 1000 Growth ETF
VONG
|
+$509K |
| 5 |
First Trust Smith Unconstrained Bond ETF
UCON
|
+$500K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Air Products & Chemicals
APD
|
+$357K |
| 2 |
iShares S&P 500 Growth ETF
IVW
|
+$332K |
| 3 |
PepsiCo
PEP
|
+$312K |
| 4 |
Black Hills Corp
BKH
|
+$301K |
| 5 |
W.P. Carey
WPC
|
+$274K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 3.3% |
| 2 | Consumer Discretionary | 1.55% |
| 3 | Financials | 1.3% |
| 4 | Consumer Staples | 1.28% |
| 5 | Industrials | 1.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Adobe
ADBE
$109B
| – | – |
-376
| Closed | -$224K |
|
|
77
Air Products & Chemicals
APD
$68.6B
| – | – |
-1,305
| Closed | -$357K |
|
|
78
Black Hills Corp
BKH
$5.62B
| – | – |
-5,575
| Closed | -$301K |
|
79
C.H. Robinson
CHRW
$17.3B
| – | – |
-3,125
| Closed | -$270K |
|
80
Diageo
DEO
$54B
| – | – |
-1,462
| Closed | -$213K |
|
81
Genuine Parts
GPC
$18.5B
| – | – |
-1,600
| Closed | -$222K |
|
82
Realty Income
O
$58.6B
| – | – |
-3,674
| Closed | -$211K |
|
|
83
PepsiCo
PEP
$188B
| – | – |
-1,839
| Closed | -$312K |
|
84
Polaris
PII
$3.97B
| – | – |
-2,257
| Closed | -$214K |
|
85
Stanley Black & Decker
SWK
$15.5B
| – | – |
-2,132
| Closed | -$209K |
|
|
86
W.P. Carey
WPC
$16.1B
| – | – |
-4,232
| Closed | -$274K |
|
Similar funds
FCM
KWM
I
TOCUITCONY
SFM
BFFIM
GKFF
SI
Philip James Wealth Mangement's Q1 2024 Portfolio in Review
As of Q1 2024, Philip James Wealth Mangement held 86 positions worth $141M, up 9.3% from $129M the previous quarter. Its ten largest holdings account for 67% of the portfolio.
Philip James Wealth Mangement deployed $4.61M of net new capital in Q1 2024, opening 12 new positions and adding to 26 existing holdings. Its largest new stake was McDonald's: 1,180 shares worth $333K.
By sector, the portfolio is most concentrated in Technology at 3.3% of assets, up from 3.1% a quarter earlier, followed by Consumer Discretionary and Financials.
On the sell side, the largest reduction was iShares S&P 500 Growth ETF, an estimated $332K trimmed.
- Philip James Wealth Mangement's largest Q1 2024 buy was McDonald's: 1,180 shares worth $333K.
- Philip James Wealth Mangement added most to JPMorgan Hedged Equity Laddered Overlay ETF in Q1 2024, an estimated $2.22M increase.
- Philip James Wealth Mangement's biggest Q1 2024 reduction was iShares S&P 500 Growth ETF, cutting an estimated $332K.
- Philip James Wealth Mangement fully exited Air Products & Chemicals in Q1 2024, selling an estimated $357K.
- Philip James Wealth Mangement's ten largest holdings make up 67% of its $141M portfolio in Q1 2024.
- Philip James Wealth Mangement opened 12 new positions and closed 12 in Q1 2024.
- Philip James Wealth Mangement's portfolio value rose 9.3% quarter-over-quarter to $141M.
Based on Philip James Wealth Mangement's 13F filing for Q1 2024, filed 29 Apr 2024.