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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
MINT icon
101
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.1B
$572K 0.07%
5,703
-10
-0.2% -$1K
BUFR icon
102
FT Vest Fund of Buffer ETFs
BUFR
$10.4B
$565K 0.07%
18,557
-135,112
-88% -$4.1M
PM icon
103
Philip Morris
PM
$290B
$559K 0.07%
4,641
-6
-0.1% -$757
FMB icon
104
First Trust Managed Municipal ETF
FMB
$2.06B
$554K 0.07%
+10,861
New +$559K
WMT icon
105
Walmart Inc
WMT
$897B
$543K 0.07%
6,008
-173
-3% -$15K
CSX icon
106
CSX Corp
CSX
$92.8B
$518K 0.07%
16,049
+1,096
+7% +$37.6K
NEE icon
107
NextEra Energy
NEE
$177B
$512K 0.07%
7,140
-6,003
-46% -$466K
SWKS icon
108
Skyworks Solutions
SWKS
$10.4B
$505K 0.07%
+5,698
New +$518K
ABT icon
109
Abbott
ABT
$188B
$490K 0.06%
4,334
-350
-7% -$40.4K
UTHR icon
110
United Therapeutics
UTHR
$22.7B
$468K 0.06%
1,325
– –
IMCB icon
111
iShares Morningstar Mid-Cap ETF
IMCB
$1.71B
$459K 0.06%
6,030
+24
+0.4% +$1.88K
DOCU
112
DocuSign
DOCU
$11.4B
$454K 0.06%
5,045
-925
-15% -$73.9K
CAT icon
113
Caterpillar
CAT
$385B
$450K 0.06%
1,240
+9
+0.7% +$3.49K
GIS icon
114
General Mills
GIS
$19.9B
$442K 0.06%
6,932
+3,185
+85% +$214K
VTV icon
115
Vanguard Morningstar Value ETF
VTV
$192B
$423K 0.05%
2,499
+11
+0.4% +$1.93K
VOO icon
116
Vanguard S&P 500 ETF
VOO
$1.03T
$415K 0.05%
+771
New +$418K
VST icon
117
Vistra
VST
$48.2B
$412K 0.05%
2,986
-1
-0% -$139
COWZ icon
118
Pacer US Cash Cows 100 ETF
COWZ
$19.6B
$408K 0.05%
7,218
-36,090
-83% -$2.12M
IWD icon
119
iShares Russell 1000 Value ETF
IWD
$84.2B
$395K 0.05%
2,136
+11
+0.5% +$2.11K
SYF icon
120
Synchrony
SYF
$25.4B
$393K 0.05%
6,049
-75
-1% -$4.59K
V icon
121
Visa
V
$675B
$388K 0.05%
1,226
+138
+13% +$41.5K
CAG icon
122
Conagra Brands
CAG
$7.07B
$382K 0.05%
13,759
-1,040
-7% -$29.5K
IUSG icon
123
iShares Core S&P US Growth ETF
IUSG
$33.8B
$369K 0.05%
2,649
-389
-13% -$53.4K
AGG icon
124
iShares Core US Aggregate Bond ETF
AGG
$137B
$368K 0.05%
+3,796
New +$374K
QSR icon
125
Restaurant Brands International
QSR
$25.4B
$359K 0.05%
5,503
+90
+2% +$6.24K
3 4
5
6 7

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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.