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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
GGG icon
176
Graco
GGG
$13.6B
– –
-3,262
Closed -$275K
HP icon
177
Helmerich & Payne
HP
$4.16B
– –
-6,486
Closed -$208K
IPG
178
DELISTED
Interpublic Group of Companies
IPG
– –
-25,490
Closed -$714K
MDT icon
179
Medtronic
MDT
$115B
– –
-2,822
Closed -$225K
MSM icon
180
MSC Industrial Direct
MSM
$6.94B
– –
-3,848
Closed -$287K
NEE icon
181
NextEra Energy
NEE
$178B
– –
-7,140
Closed -$512K
NUE icon
182
Nucor
NUE
$62.9B
– –
-2,026
Closed -$236K
PLTR icon
183
Palantir
PLTR
$422B
– –
-2,925
Closed -$221K
STZ icon
184
Constellation Brands
STZ
$22.5B
– –
-923
Closed -$204K
SWKS icon
185
Skyworks Solutions
SWKS
$10.5B
– –
-5,698
Closed -$505K
SYY icon
186
Sysco
SYY
$40.1B
– –
-3,708
Closed -$284K
VGT icon
187
Vanguard Information Technology ETF
VGT
$148B
– –
-2,648
Closed -$206K
VST icon
188
Vistra
VST
$49B
– –
-2,986
Closed -$412K
VUG icon
189
Vanguard Morningstar Growth ETF
VUG
$230B
– –
-4,002
Closed -$274K
ZBH icon
190
Zimmer Biomet
ZBH
$18.6B
– –
-1,925
Closed -$203K
CFB
191
DELISTED
CrossFirst Bankshares, Inc. Common Stock
CFB
– –
-39,500
Closed -$598K
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.