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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
BRK.B icon
1
Berkshire Hathaway Class B
BRK.B
$1.07T
$226M 29.27%
499,565
-18,595
-4% -$8.59M
XOM icon
2
ExxonMobil
XOM
$642B
$51.4M 6.64%
477,826
-19,092
-4% -$2.23M
OXY.WS icon
3
Occidental Petroleum Corp Warrants
OXY.WS
$31.1B
$30.3M 3.92%
1,100,245
+255,197
+30% +$7.3M
QCOM icon
4
Qualcomm
QCOM
$179B
$24.5M 3.17%
159,399
-4,774
-3% -$782K
OXY icon
5
Occidental Petroleum
OXY
$54.6B
$19.7M 2.54%
398,411
+264,975
+199% +$13.4M
INTC icon
6
Intel
INTC
$462B
$15.6M 2.02%
778,081
-429,104
-36% -$9.67M
MOAT icon
7
VanEck Morningstar Wide Moat ETF
MOAT
$11.7B
$15.5M 2%
167,036
+3,761
+2% +$362K
OGN icon
8
Organon & Co
OGN
$3.56B
$13M 1.68%
870,603
+66,341
+8% +$1.08M
DGRO icon
9
iShares Core Dividend Growth ETF
DGRO
$42.8B
$12.6M 1.63%
205,155
+3,567
+2% +$225K
VTI icon
10
Vanguard Total Stock Market ETF
VTI
$655B
$12.2M 1.57%
41,991
+295
+0.7% +$86.1K
MO icon
11
Altria Group
MO
$122B
$11.8M 1.53%
226,217
-1,697
-0.7% -$90.4K
JPST icon
12
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$11.8M 1.53%
234,702
-6,905
-3% -$349K
JNJ icon
13
Johnson & Johnson
JNJ
$641B
$11M 1.42%
76,158
-1,684
-2% -$261K
HELO icon
14
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$4.54B
$10.3M 1.33%
166,229
+1,539
+0.9% +$95.8K
HPQ icon
15
HP
HPQ
$24.3B
$10.2M 1.32%
313,921
-82,083
-21% -$2.95M
PFE icon
16
Pfizer
PFE
$141B
$8.5M 1.1%
320,431
-28,866
-8% -$783K
UCON icon
17
First Trust Smith Unconstrained Bond ETF
UCON
$3.27B
$8.49M 1.1%
344,411
-159,051
-32% -$3.94M
BABA icon
18
Alibaba
BABA
$276B
$8.47M 1.1%
99,928
-10,988
-10% -$1.04M
BAC icon
19
Bank of America
BAC
$436B
$8.38M 1.08%
190,682
-53,006
-22% -$2.33M
CEF icon
20
Sprott Physical Gold and Silver Trust
CEF
$7.49B
$8.26M 1.07%
347,832
-17,649
-5% -$437K
ALLY icon
21
Ally Financial
ALLY
$13.3B
$8.18M 1.06%
227,263
-10,282
-4% -$373K
VTRS icon
22
Viatris
VTRS
$20.5B
$8.09M 1.05%
650,090
-11,980
-2% -$147K
FTLS icon
23
First Trust Long/Short Equity ETF
FTLS
$2.46B
$7.96M 1.03%
120,944
+782
+0.7% +$51.1K
COP icon
24
ConocoPhillips
COP
$141B
$7.52M 0.97%
75,841
-1,440
-2% -$153K
JCPB icon
25
JPMorgan Core Plus Bond ETF
JCPB
$13.9B
$7.01M 0.91%
152,187
+58,155
+62% +$2.73M
1
2 3 4 5

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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.