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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
+7.79%
1 Year Est. Return
+36.11%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$822M
AUM Growth
+$48.5M
Cap. Flow
-$1.76M
Cap. Flow %
-0.21%
Top 10 Hldgs %
55.7%
Holding
191
New
19
Increased
54
Reduced
86
Closed
24

Top Buys

Rank Stock Value
1
RKT icon
Rocket Companies
RKT
+$5.95M
2
MRK icon
Merck
MRK
+$4.56M
3
OXY.WS icon
Occidental Petroleum Corp Warrants
OXY.WS
+$3.85M
4
PEP icon
PepsiCo
PEP
+$2.73M
5
DVN icon
Devon Energy
DVN
+$2.6M

Top Sells

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$12.1M
2
WBA
Walgreens Boots Alliance
WBA
+$6.14M
3
BABA icon
Alibaba
BABA
+$1.3M
4
OXY icon
Occidental Petroleum
OXY
+$1.06M
5
MMM icon
3M
MMM
+$1.01M

Sector Composition

Rank Sector Weight
1 Financials 35.85%
2 Energy 11.95%
3 Technology 8.84%
4 Healthcare 8.76%
5 Consumer Staples 5.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CAG icon
126
Conagra Brands
CAG
$7.15B
$347K 0.04%
13,024
-735
-5% -$19K
IWD icon
127
iShares Russell 1000 Value ETF
IWD
$84.1B
$341K 0.04%
1,812
-324
-15% -$61.7K
DOW icon
128
Dow Inc
DOW
$22.6B
$340K 0.04%
9,733
-6,071
-38% -$233K
MCK icon
129
McKesson
MCK
$104B
$340K 0.04%
505
-123
-20% -$76K
QSR icon
130
Restaurant Brands International
QSR
$25.6B
$331K 0.04%
4,963
-540
-10% -$34.8K
CHRW icon
131
C.H. Robinson
CHRW
$17B
$316K 0.04%
3,085
+668
+28% +$67.5K
SO icon
132
Southern Company
SO
$106B
$314K 0.04%
3,420
-24
-0.7% -$2.08K
COWZ icon
133
Pacer US Cash Cows 100 ETF
COWZ
$19.6B
$309K 0.04%
5,642
-1,576
-22% -$89.7K
SYF icon
134
Synchrony
SYF
$25.7B
$304K 0.04%
5,748
-301
-5% -$18.6K
EXE
135
Expand Energy Corp
EXE
$22.7B
$300K 0.04%
+2,697
New +$281K
K
136
DELISTED
Kellanova
K
$298K 0.04%
3,612
+25
+0.7% +$2.05K
HSY icon
137
Hershey
HSY
$36.6B
$292K 0.04%
+1,708
New +$280K
ADBE icon
138
Adobe
ADBE
$106B
$286K 0.03%
745
+281
+61% +$121K
EFA icon
139
iShares MSCI EAFE ETF
EFA
$79.9B
$279K 0.03%
3,412
– –
TMO icon
140
Thermo Fisher Scientific
TMO
$222B
$268K 0.03%
+539
New +$292K
PWR icon
141
Quanta Services
PWR
$99.8B
$267K 0.03%
1,052
+1
+0.1% +$289
FTSL icon
142
First Trust Senior Loan Fund ETF
FTSL
$2.33B
$267K 0.03%
5,838
-7,265
-55% -$335K
UBER icon
143
Uber
UBER
$159B
$264K 0.03%
+3,619
New +$261K
SPGI icon
144
S&P Global
SPGI
$121B
$263K 0.03%
+517
New +$264K
LPLA icon
145
LPL Financial
LPLA
$29.5B
$252K 0.03%
+771
New +$268K
AOA icon
146
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.27B
$252K 0.03%
3,297
-899
-21% -$70K
EPD icon
147
Enterprise Products Partners
EPD
$81.9B
$247K 0.03%
7,240
– –
LMT icon
148
Lockheed Martin
LMT
$137B
$246K 0.03%
551
-153
-22% -$70.4K
SLB icon
149
SLB Ltd
SLB
$79.3B
$244K 0.03%
+5,847
New +$240K
DUK icon
150
Duke Energy
DUK
$95.8B
$244K 0.03%
2,004
-178
-8% -$20.3K
4 5
6
7 8

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Philip James Wealth Mangement's Q1 2025 Portfolio in Review

As of Q1 2025, Philip James Wealth Mangement held 191 positions worth $822M, up 6.3% from $774M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Philip James Wealth Mangement's Q1 2025 filing shows 19 new, 54 increased, 86 reduced and 24 closed positions. Its largest new stake was Berkshire Hathaway Class A: 3 shares worth $2.4M. The largest sale was Berkshire Hathaway Class B, an estimated $12.1M.

By sector, the portfolio is most concentrated in Financials at 36% of assets, up from 34% a quarter earlier, followed by Energy and Technology.

  • Philip James Wealth Mangement's largest Q1 2025 buy was Berkshire Hathaway Class A: 3 shares worth $2.4M.
  • Philip James Wealth Mangement added most to Rocket Companies in Q1 2025, an estimated $5.95M increase.
  • Philip James Wealth Mangement's biggest Q1 2025 reduction was Berkshire Hathaway Class B, cutting an estimated $12.1M.
  • Philip James Wealth Mangement fully exited Interpublic Group of Companies in Q1 2025, selling an estimated $714K.
  • Philip James Wealth Mangement's ten largest holdings make up 56% of its $822M portfolio in Q1 2025.
  • Philip James Wealth Mangement opened 19 new positions and closed 24 in Q1 2025.
  • Philip James Wealth Mangement's portfolio value rose 6.3% quarter-over-quarter to $822M.

Based on Philip James Wealth Mangement's 13F filing for Q1 2025, filed 24 Apr 2025.