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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
CCOR icon
151
Core Alternative Capital
CCOR
$28.2M
$245K 0.03%
9,559
+384
+4% +$10.2K
CB icon
152
Chubb
CB
$134B
$244K 0.03%
884
+1
+0.1% +$284
AOM icon
153
iShares Core Moderate Allocation ETF
AOM
$1.77B
$243K 0.03%
5,588
+119
+2% +$5.28K
NUE icon
154
Nucor
NUE
$62.5B
$236K 0.03%
2,026
-31
-2% -$4.46K
DUK icon
155
Duke Energy
DUK
$94.5B
$235K 0.03%
2,182
+2
+0.1% +$227
WMB icon
156
Williams Companies
WMB
$87.9B
$233K 0.03%
4,313
-323
-7% -$17.4K
T icon
157
AT&T
T
$165B
$230K 0.03%
10,087
-2,720
-21% -$61.2K
DWM icon
158
WisdomTree International Equity Fund
DWM
$692M
$228K 0.03%
4,319
– –
EPD icon
159
Enterprise Products Partners
EPD
$82.2B
$227K 0.03%
7,240
– –
MDT icon
160
Medtronic
MDT
$114B
$225K 0.03%
2,822
-78
-3% -$6.75K
PLTR icon
161
Palantir
PLTR
$421B
$221K 0.03%
+2,925
New +$170K
IWV icon
162
iShares Russell 3000 ETF
IWV
$20.4B
$220K 0.03%
657
+2
+0.3% +$673
KMI icon
163
Kinder Morgan
KMI
$69.9B
$211K 0.03%
+7,700
New +$201K
HP icon
164
Helmerich & Payne
HP
$4.18B
$208K 0.03%
6,486
-1,767
-21% -$60K
ADBE icon
165
Adobe
ADBE
$109B
$206K 0.03%
464
+58
+14% +$28.7K
VGT icon
166
Vanguard Information Technology ETF
VGT
$147B
$206K 0.03%
+2,648
New +$203K
BP icon
167
BP
BP
$110B
$204K 0.03%
6,910
+277
+4% +$8.32K
COF icon
168
Capital One
COF
$134B
$204K 0.03%
1,145
-1,050
-48% -$182K
STZ icon
169
Constellation Brands
STZ
$22.8B
$204K 0.03%
923
+68
+8% +$16.2K
ZBH icon
170
Zimmer Biomet
ZBH
$18.7B
$203K 0.03%
1,925
-897
-32% -$96.2K
IMMR icon
171
Immersion
IMMR
$257M
$151K 0.02%
17,298
-1,132
-6% -$9.89K
JPC icon
172
Nuveen Preferred & Income Opportunities Fund
JPC
$2.93B
$78.6K 0.01%
10,000
– –
AMAT icon
173
Applied Materials
AMAT
$415B
– –
-1,065
Closed -$215K
CL icon
174
Colgate-Palmolive
CL
$74.3B
– –
-2,003
Closed -$208K
SBR
175
Sabine Royalty Trust
SBR
$1.06B
– –
-5,302
Closed -$327K
4 5 6
7
8

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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.