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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
Cap. Flow
+$647M
Cap. Flow %
79.48%
Top 10 Hldgs %
55.45%
Holding
164
New
88
Increased
65
Reduced
7
Closed
–

Top Buys

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$229M
2
XOM icon
ExxonMobil
XOM
+$57.4M
3
INTC icon
Intel
INTC
+$30.1M
4
OXY.WS icon
Occidental Petroleum Corp Warrants
OXY.WS
+$29.7M
5
QCOM icon
Qualcomm
QCOM
+$28.8M

Top Sells

Rank Stock Value
1
AOR icon
iShares Core 60/40 Balanced Allocation ETF
AOR
+$38.5K
2
BUFF icon
Innovator Laddered Allocation Power Buffer ETF
BUFF
+$31.4K
3
FTSL icon
First Trust Senior Loan Fund ETF
FTSL
+$5.1K
4
IUSG icon
iShares Core S&P US Growth ETF
IUSG
+$4.32K
5
XLF icon
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
BRK.B icon
1
Berkshire Hathaway Class B
BRK.B
$1.07T
$238M 29.29%
518,160
+517,234
+55,857% +$229M
XOM icon
2
ExxonMobil
XOM
$642B
$58.2M 7.15%
+496,918
New +$57.4M
INTC icon
3
Intel
INTC
$462B
$28.3M 3.48%
+1,207,185
New +$30.1M
QCOM icon
4
Qualcomm
QCOM
$179B
$27.9M 3.43%
164,173
+163,053
+14,558% +$28.8M
OXY.WS icon
5
Occidental Petroleum Corp Warrants
OXY.WS
$31.1B
$25.1M 3.08%
+845,048
New +$29.7M
MOAT icon
6
VanEck Morningstar Wide Moat ETF
MOAT
$11.7B
$15.8M 1.94%
163,275
+2,293
+1% +$210K
ACWX icon
7
iShares MSCI ACWI ex US ETF
ACWX
$11.4B
$15.4M 1.89%
269,187
+5,118
+2% +$279K
OGN icon
8
Organon & Co
OGN
$3.56B
$15.4M 1.89%
+804,262
New +$16.7M
HPQ icon
9
HP
HPQ
$24.3B
$14.2M 1.74%
+396,004
New +$14M
UCON icon
10
First Trust Smith Unconstrained Bond ETF
UCON
$3.27B
$12.7M 1.55%
503,462
+17,477
+4% +$435K
DGRO icon
11
iShares Core Dividend Growth ETF
DGRO
$42.8B
$12.6M 1.55%
201,588
+5,120
+3% +$309K
JNJ icon
12
Johnson & Johnson
JNJ
$641B
$12.6M 1.55%
77,842
+75,412
+3,103% +$12M
JPST icon
13
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$12.3M 1.51%
241,607
+1,132
+0.5% +$57.2K
VTI icon
14
Vanguard Total Stock Market ETF
VTI
$655B
$11.8M 1.45%
41,696
+828
+2% +$226K
BABA icon
15
Alibaba
BABA
$276B
$11.8M 1.45%
+110,916
New +$9.08M
MO icon
16
Altria Group
MO
$122B
$11.6M 1.43%
227,914
+220,773
+3,092% +$11.2M
PFE icon
17
Pfizer
PFE
$141B
$10.1M 1.24%
+349,297
New +$10.2M
HELO icon
18
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$4.54B
$10.1M 1.24%
164,690
+6,369
+4% +$377K
BAC icon
19
Bank of America
BAC
$436B
$9.67M 1.19%
+243,688
New +$9.77M
CEF icon
20
Sprott Physical Gold and Silver Trust
CEF
$7.49B
$8.95M 1.1%
+365,481
New +$8.45M
ALLY icon
21
Ally Financial
ALLY
$13.3B
$8.45M 1.04%
237,545
+231,472
+3,811% +$9.26M
COP icon
22
ConocoPhillips
COP
$141B
$8.14M 1%
+77,281
New +$8.49M
VTRS icon
23
Viatris
VTRS
$20.5B
$7.69M 0.94%
+662,070
New +$7.64M
FTLS icon
24
First Trust Long/Short Equity ETF
FTLS
$2.46B
$7.63M 0.94%
120,162
+4,161
+4% +$261K
MMM icon
25
3M
MMM
$91.9B
$6.93M 0.85%
+50,724
New +$6.21M
1
2 3 4 5

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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.