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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
MCK icon
126
McKesson
MCK
$103B
$358K 0.05%
628
-25
-4% -$14K
LMT icon
127
Lockheed Martin
LMT
$139B
$342K 0.04%
704
-14
-2% -$7.63K
PWR icon
128
Quanta Services
PWR
$99.4B
$332K 0.04%
1,051
– –
AOR icon
129
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.73B
$329K 0.04%
5,739
-934
-14% -$54.7K
TD icon
130
Toronto Dominion Bank
TD
$200B
$328K 0.04%
+6,162
New +$346K
AOA icon
131
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.27B
$321K 0.04%
4,196
+68
+2% +$5.33K
CASY icon
132
Casey's General Stores
CASY
$31.6B
$321K 0.04%
809
+1
+0.1% +$403
GOOGL icon
133
Alphabet (Google) Class A
GOOGL
$4.37T
$310K 0.04%
1,638
+299
+22% +$52.3K
K
134
DELISTED
Kellanova
K
$290K 0.04%
3,587
+25
+0.7% +$2.02K
MSM icon
135
MSC Industrial Direct
MSM
$6.87B
$287K 0.04%
3,848
+32
+0.8% +$2.64K
DFS
136
DELISTED
Discover Financial Services
DFS
$287K 0.04%
1,659
+5
+0.3% +$821
SYY icon
137
Sysco
SYY
$40.1B
$284K 0.04%
3,708
+7
+0.2% +$536
SO icon
138
Southern Company
SO
$105B
$284K 0.04%
3,444
-150
-4% -$13.2K
GGG icon
139
Graco
GGG
$13.5B
$275K 0.04%
3,262
+5
+0.2% +$433
LIN icon
140
Linde
LIN
$227B
$275K 0.04%
656
+2
+0.3% +$911
VUG icon
141
Vanguard Morningstar Growth ETF
VUG
$230B
$274K 0.04%
4,002
+6
+0.2% +$403
META icon
142
Meta Platforms (Facebook)
META
$1.52T
$272K 0.04%
465
+108
+30% +$63.4K
BUFF icon
143
Innovator Laddered Allocation Power Buffer ETF
BUFF
$941M
$262K 0.03%
5,828
+117
+2% +$5.24K
MA icon
144
Mastercard
MA
$493B
$260K 0.03%
493
+81
+20% +$41.9K
EFA icon
145
iShares MSCI EAFE ETF
EFA
$79.8B
$258K 0.03%
3,412
– –
WSBC icon
146
WesBanco
WSBC
$4B
$255K 0.03%
7,845
– –
TT icon
147
Trane Technologies
TT
$105B
$255K 0.03%
691
– –
EMR icon
148
Emerson Electric
EMR
$88.5B
$252K 0.03%
2,031
+8
+0.4% +$970
CHRW icon
149
C.H. Robinson
CHRW
$17.3B
$250K 0.03%
2,417
+14
+0.6% +$1.51K
IJS icon
150
iShares S&P Small-Cap 600 Value ETF
IJS
$8.3B
$245K 0.03%
2,256
+10
+0.4% +$1.11K
4 5
6
7 8

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TOCUITCONY
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SFM
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BFFIM
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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.