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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
TXN icon
76
Texas Instruments
TXN
$256B
$1.07M 0.13%
5,200
+4,006
+336% +$805K
IJH icon
77
iShares Core S&P Mid-Cap ETF
IJH
$127B
$912K 0.11%
14,640
+42
+0.3% +$2.53K
PSX icon
78
Phillips 66
PSX
$86B
$906K 0.11%
+6,895
New +$931K
PG icon
79
Procter & Gamble
PG
$340B
$902K 0.11%
5,206
+2,700
+108% +$458K
MTB icon
80
M&T Bank
MTB
$36.3B
$873K 0.11%
+4,900
New +$813K
JAZZ icon
81
Jazz Pharmaceuticals
JAZZ
$16.7B
$830K 0.1%
+7,454
New +$817K
HON icon
82
Honeywell
HON
$77B
$799K 0.1%
+4,099
New +$795K
MUB icon
83
iShares National Muni Bond ETF
MUB
$45.8B
$790K 0.1%
7,276
+10
+0.1% +$1.08K
MSFT icon
84
Microsoft
MSFT
$3.76T
$756K 0.09%
1,757
+502
+40% +$215K
DVN icon
85
Devon Energy
DVN
$49.9B
$717K 0.09%
+18,328
New +$807K
XLF icon
86
State Street Financial Select Sector SPDR ETF
XLF
$59B
$702K 0.09%
15,497
-63
-0.4% -$2.75K
C icon
87
Citigroup
C
$227B
$701K 0.09%
+11,204
New +$693K
GOOG icon
88
Alphabet (Google) Class C
GOOG
$4.35T
$665K 0.08%
3,976
+760
+24% +$129K
CFB
89
DELISTED
CrossFirst Bankshares, Inc. Common Stock
CFB
$659K 0.08%
+39,500
New +$666K
IPG
90
DELISTED
Interpublic Group of Companies
IPG
$634K 0.08%
+20,040
New +$615K
MCD icon
91
McDonald's
MCD
$194B
$625K 0.08%
2,053
+1,015
+98% +$280K
ITW icon
92
Illinois Tool Works
ITW
$83.9B
$621K 0.08%
+2,370
New +$583K
CRWD icon
93
CrowdStrike
CRWD
$229B
$583K 0.07%
8,316
+516
+7% +$36.6K
MINT icon
94
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.1B
$575K 0.07%
5,713
+77
+1% +$7.73K
AXP icon
95
American Express
AXP
$229B
$570K 0.07%
+2,100
New +$523K
PM icon
96
Philip Morris
PM
$290B
$564K 0.07%
+4,647
New +$540K
FTSL icon
97
First Trust Senior Loan Fund ETF
FTSL
$2.33B
$562K 0.07%
12,241
-111
-0.9% -$5.1K
ABT icon
98
Abbott
ABT
$188B
$534K 0.07%
+4,684
New +$514K
SOUN icon
99
SoundHound AI
SOUN
$3.25B
$521K 0.06%
+111,765
New +$540K
CSX icon
100
CSX Corp
CSX
$92.8B
$516K 0.06%
+14,953
New +$507K
2 3
4
5 6

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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.