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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
CASY icon
126
Casey's General Stores
CASY
$31.6B
$304K 0.04%
808
-3
-0.4% -$1.12K
V icon
127
Visa
V
$675B
$299K 0.04%
1,088
+6
+0.6% +$1.62K
SYY icon
128
Sysco
SYY
$40.1B
$289K 0.04%
3,701
+558
+18% +$41.9K
K
129
DELISTED
Kellanova
K
$288K 0.04%
3,562
+25
+0.7% +$1.78K
EFA icon
130
iShares MSCI EAFE ETF
EFA
$79.8B
$285K 0.04%
+3,412
New +$275K
GGG icon
131
Graco
GGG
$13.5B
$285K 0.04%
3,257
+7
+0.2% +$574
T icon
132
AT&T
T
$165B
$282K 0.03%
+12,807
New +$255K
GIS icon
133
General Mills
GIS
$19.9B
$277K 0.03%
+3,747
New +$260K
TT icon
134
Trane Technologies
TT
$105B
$269K 0.03%
+691
New +$240K
CHRW icon
135
C.H. Robinson
CHRW
$17.3B
$265K 0.03%
2,403
+13
+0.5% +$1.26K
MDT icon
136
Medtronic
MDT
$114B
$261K 0.03%
2,900
+279
+11% +$23.5K
VUG icon
137
Vanguard Morningstar Growth ETF
VUG
$230B
$256K 0.03%
3,996
– –
CB icon
138
Chubb
CB
$134B
$255K 0.03%
883
+2
+0.2% +$548
BUFF icon
139
Innovator Laddered Allocation Power Buffer ETF
BUFF
$941M
$252K 0.03%
5,711
-725
-11% -$31.4K
DUK icon
140
Duke Energy
DUK
$94.5B
$251K 0.03%
+2,180
New +$243K
HP icon
141
Helmerich & Payne
HP
$4.18B
$251K 0.03%
+8,253
New +$285K
CCOR icon
142
Core Alternative Capital
CCOR
$28.2M
$251K 0.03%
+9,175
New +$245K
DWM icon
143
WisdomTree International Equity Fund
DWM
$692M
$249K 0.03%
+4,319
New +$240K
AOM icon
144
iShares Core Moderate Allocation ETF
AOM
$1.77B
$247K 0.03%
5,469
+70
+1% +$3.07K
SJM icon
145
J.M. Smucker
SJM
$12.6B
$247K 0.03%
+2,036
New +$240K
IJS icon
146
iShares S&P Small-Cap 600 Value ETF
IJS
$8.3B
$242K 0.03%
2,246
+11
+0.5% +$1.14K
WSBC icon
147
WesBanco
WSBC
$4B
$234K 0.03%
+7,845
New +$241K
DFS
148
DELISTED
Discover Financial Services
DFS
$232K 0.03%
+1,654
New +$222K
GOOGL icon
149
Alphabet (Google) Class A
GOOGL
$4.37T
$222K 0.03%
+1,339
New +$225K
EMR icon
150
Emerson Electric
EMR
$88.5B
$221K 0.03%
2,023
+204
+11% +$21.9K
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.