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
-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
IWB icon
76
iShares Russell 1000 ETF
IWB
$50.2B
$1.3M 0.17%
4,047
– –
PEP icon
77
PepsiCo
PEP
$188B
$1.25M 0.16%
8,198
-329
-4% -$53.9K
QQQ icon
78
Invesco QQQ Trust
QQQ
$479B
$1.16M 0.15%
2,263
-13
-0.6% -$6.58K
IJH icon
79
iShares Core S&P Mid-Cap ETF
IJH
$127B
$986K 0.13%
15,821
+1,181
+8% +$75.7K
DVN icon
80
Devon Energy
DVN
$49.9B
$937K 0.12%
28,619
+10,291
+56% +$388K
SJM icon
81
J.M. Smucker
SJM
$12.6B
$902K 0.12%
8,190
+6,154
+302% +$708K
TXN icon
82
Texas Instruments
TXN
$256B
$882K 0.11%
4,705
-495
-10% -$98.9K
PG icon
83
Procter & Gamble
PG
$340B
$873K 0.11%
5,206
– –
HON icon
84
Honeywell
HON
$77B
$839K 0.11%
3,942
-157
-4% -$32.7K
MSFT icon
85
Microsoft
MSFT
$3.76T
$838K 0.11%
1,987
+230
+13% +$98K
C icon
86
Citigroup
C
$227B
$771K 0.1%
10,957
-247
-2% -$16.6K
MTB icon
87
M&T Bank
MTB
$36.3B
$770K 0.1%
4,096
-804
-16% -$160K
MUB icon
88
iShares National Muni Bond ETF
MUB
$45.8B
$757K 0.1%
7,107
-169
-2% -$18.2K
XLF icon
89
State Street Financial Select Sector SPDR ETF
XLF
$59B
$750K 0.1%
15,520
+23
+0.1% +$1.11K
GOOG icon
90
Alphabet (Google) Class C
GOOG
$4.35T
$745K 0.1%
3,910
-66
-2% -$11.6K
PSX icon
91
Phillips 66
PSX
$86B
$720K 0.09%
6,322
-573
-8% -$72.9K
IPG
92
DELISTED
Interpublic Group of Companies
IPG
$714K 0.09%
25,490
+5,450
+27% +$163K
CRWD icon
93
CrowdStrike
CRWD
$229B
$693K 0.09%
8,104
-212
-3% -$17.6K
MCD icon
94
McDonald's
MCD
$194B
$673K 0.09%
2,323
+270
+13% +$80.5K
CMCSA icon
95
Comcast
CMCSA
$89.4B
$635K 0.08%
16,912
+6,162
+57% +$256K
DOW icon
96
Dow Inc
DOW
$22.1B
$634K 0.08%
15,804
-17,683
-53% -$825K
AXP icon
97
American Express
AXP
$229B
$627K 0.08%
2,112
+12
+0.6% +$3.45K
FTSL icon
98
First Trust Senior Loan Fund ETF
FTSL
$2.33B
$606K 0.08%
13,103
+862
+7% +$39.8K
CFB
99
DELISTED
CrossFirst Bankshares, Inc. Common Stock
CFB
$598K 0.08%
39,500
– –
ITW icon
100
Illinois Tool Works
ITW
$83.9B
$576K 0.07%
2,270
-100
-4% -$26.5K
2 3
4
5 6

Similar funds

FCM
FJ Capital Management Mclean, Virginia $888M AUM 18.97% 1-Year Est. Return
KWM
Keebeck Wealth Management Chicago, Illinois $889M AUM 20.87% 1-Year Est. Return
I
INVST Indianapolis, Indiana $886M AUM 21.79% 1-Year Est. Return
TOCUITCONY
Trustees of Columbia University in the City of New York New York $891M AUM 17.3% 1-Year Est. Return
SFM
Signet Financial Management Parsippany, New Jersey $892M AUM 23.24% 1-Year Est. Return
BFFIM
Baring Fintech Fund III Managers St Peter Port, Guernsey $893M AUM 20.23% 1-Year Est. Return
GKFF
George Kaiser Family Foundation Tulsa, Oklahoma $883M AUM 21.04% 1-Year Est. Return
SI
Squadra Investments Rio De Janeiro, Brazil $894M AUM 33.04% 1-Year Est. Return

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.