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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
(+442%)
Cap. Flow
+$647M
Cap. Flow
% of AUM
79.48%
Top 10 Holdings %
Top 10 Hldgs %
55.45%
Holding
164
New
88
Increased
65
Reduced
7
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Berkshire Hathaway Class B
BRK.B
|
+$229M |
| 2 |
ExxonMobil
XOM
|
+$57.4M |
| 3 |
Intel
INTC
|
+$30.1M |
| 4 |
Occidental Petroleum Corp Warrants
OXY.WS
|
+$29.7M |
| 5 |
Qualcomm
QCOM
|
+$28.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core 60/40 Balanced Allocation ETF
AOR
|
+$38.5K |
| 2 |
Innovator Laddered Allocation Power Buffer ETF
BUFF
|
+$31.4K |
| 3 |
First Trust Senior Loan Fund ETF
FTSL
|
+$5.1K |
| 4 |
iShares Core S&P US Growth ETF
IUSG
|
+$4.32K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
151
Constellation Brands
STZ
$22.6B
| $220K | 0.03% |
855
+3
| +0.4% | +$744 |
|
152
Applied Materials
AMAT
$423B
| $215K | 0.03% |
1,065
+2
| +0.2% | +$410 |
|
153
iShares Russell 3000 ETF
IWV
$20.5B
| $214K | 0.03% |
655
+2
| +0.3% | +$630 |
|
154
Williams Companies
WMB
$88.3B
| $212K | 0.03% |
+4,636
| New | +$204K |
|
155
Enterprise Products Partners
EPD
$81.9B
| $211K | 0.03% |
+7,240
| New | +$211K |
|
156
Adobe
ADBE
$108B
| $210K | 0.03% |
406
| – | – |
|
157
BP
BP
$111B
| $208K | 0.03% |
6,633
+235
| +4% | +$7.95K |
|
158
Colgate-Palmolive
CL
$73.7B
| $208K | 0.03% |
+2,003
| New | +$204K |
|
159
Meta Platforms (Facebook)
META
$1.56T
| $204K | 0.03% |
+357
| New | +$184K |
|
160
Mastercard
MA
$496B
| $203K | 0.03% |
+412
| New | +$192K |
|
161
Tyson Foods
TSN
$19.8B
| $201K | 0.02% |
+3,376
| New | +$206K |
|
162
Verizon
VZ
$196B
| $201K | 0.02% |
+4,472
| New | +$187K |
|
163
Immersion
IMMR
$257M
| $164K | 0.02% |
+18,430
| New | +$188K |
|
164
Nuveen Preferred & Income Opportunities Fund
JPC
$2.91B
| $80.7K | 0.01% |
+10,000
| New | +$77.6K |
|
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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.