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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
WMT icon
101
Walmart Inc
WMT
$897B
$499K 0.06%
6,181
+1,669
+37% +$123K
CAT icon
102
Caterpillar
CAT
$385B
$481K 0.06%
+1,231
New +$425K
CAG icon
103
Conagra Brands
CAG
$7.07B
$481K 0.06%
+14,799
New +$454K
UTHR icon
104
United Therapeutics
UTHR
$22.7B
$475K 0.06%
+1,325
New +$448K
IMCB icon
105
iShares Morningstar Mid-Cap ETF
IMCB
$1.71B
$457K 0.06%
6,006
-19
-0.3% -$1.38K
CMCSA icon
106
Comcast
CMCSA
$89.4B
$449K 0.06%
+10,750
New +$424K
VTV icon
107
Vanguard Morningstar Value ETF
VTV
$192B
$434K 0.05%
2,488
+177
+8% +$29.6K
LMT icon
108
Lockheed Martin
LMT
$139B
$420K 0.05%
718
+4
+0.6% +$2.15K
IWD icon
109
iShares Russell 1000 Value ETF
IWD
$84.2B
$403K 0.05%
2,125
+11
+0.5% +$2K
IUSG icon
110
iShares Core S&P US Growth ETF
IUSG
$33.8B
$401K 0.05%
3,038
-34
-1% -$4.32K
AOR icon
111
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.73B
$395K 0.05%
6,673
-671
-9% -$38.5K
QSR icon
112
Restaurant Brands International
QSR
$25.4B
$390K 0.05%
+5,413
New +$380K
DOCU
113
DocuSign
DOCU
$11.4B
$371K 0.05%
+5,970
New +$335K
VST icon
114
Vistra
VST
$48.2B
$354K 0.04%
2,987
+486
+19% +$41.2K
COF icon
115
Capital One
COF
$134B
$329K 0.04%
+2,195
New +$313K
MSM icon
116
MSC Industrial Direct
MSM
$6.87B
$328K 0.04%
3,816
+16
+0.4% +$1.31K
SBR
117
Sabine Royalty Trust
SBR
$1.06B
$327K 0.04%
+5,302
New +$333K
AOA icon
118
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.27B
$326K 0.04%
4,128
+91
+2% +$6.91K
SO icon
119
Southern Company
SO
$105B
$324K 0.04%
+3,594
New +$307K
MCK icon
120
McKesson
MCK
$103B
$323K 0.04%
+653
New +$364K
PWR icon
121
Quanta Services
PWR
$99.4B
$313K 0.04%
1,051
– –
LIN icon
122
Linde
LIN
$227B
$312K 0.04%
654
+101
+18% +$46.1K
NUE icon
123
Nucor
NUE
$62.5B
$309K 0.04%
2,057
+5
+0.2% +$752
SYF icon
124
Synchrony
SYF
$25.4B
$305K 0.04%
+6,124
New +$296K
ZBH icon
125
Zimmer Biomet
ZBH
$18.7B
$305K 0.04%
+2,822
New +$308K
3 4
5
6 7

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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.