Latest Philip James Wealth Mangement, LLC Stock Portfolio
Philip James Wealth Mangement, LLC Performance:
2024 Q3: -0.01%YTD: 1.98%
Performance for 2024 Q3 is -0.01%, and YTD is 1.98%.
About Philip James Wealth Mangement, LLC and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Philip James Wealth Mangement, LLC reported an equity portfolio of $814.4 Millions as of 30 Sep, 2024.
The top stock holdings of Philip James Wealth Mangement, LLC are , XOM, INTC. The fund has invested 29.3% of it's portfolio in BERKSHIRE HATHAWAY INC DEL and 7.2% of portfolio in EXXON MOBIL CORP.
They significantly reduced their stock positions in INNOVATOR ETFS TRUST (BALT), ISHARES TR (AOA) and ISHARES TR (IJR). Philip James Wealth Mangement, LLC opened new stock positions in EXXON MOBIL CORP (XOM), INTEL CORP (INTC) and OCCIDENTAL PETE CORP (OXY). The fund showed a lot of confidence in some stocks as they added substantially to BERKSHIRE HATHAWAY INC DEL, QUALCOMM INC (QCOM) and ALLY FINL INC (ALLY).
The top stock holdings of Philip James Wealth Mangement, LLC are , XOM, INTC. The fund has invested 29.3% of it's portfolio in BERKSHIRE HATHAWAY INC DEL and 7.2% of portfolio in EXXON MOBIL CORP.
They significantly reduced their stock positions in INNOVATOR ETFS TRUST (BALT), ISHARES TR (AOA) and ISHARES TR (IJR). Philip James Wealth Mangement, LLC opened new stock positions in EXXON MOBIL CORP (XOM), INTEL CORP (INTC) and OCCIDENTAL PETE CORP (OXY). The fund showed a lot of confidence in some stocks as they added substantially to BERKSHIRE HATHAWAY INC DEL, QUALCOMM INC (QCOM) and ALLY FINL INC (ALLY).
Philip James Wealth Mangement, LLC Annual Return Estimates Vs S&P 500
Our best estimate is that Philip James Wealth Mangement, LLC made a return of -0.01% in the last quarter. In trailing 12 months, it's portfolio return was 8.45%.
New Buys
| Ticker | $ Bought |
|---|---|
| exxon mobil corp | 58,248,700 |
| intel corp | 28,320,600 |
| occidental pete corp | 25,113,000 |
| organon & co | 15,385,500 |
| hp inc | 14,204,700 |
| alibaba group hldg ltd | 11,770,400 |
| pfizer inc | 10,108,700 |
| bank america corp | 9,669,540 |
New stocks bought by Philip James Wealth Mangement, LLC
Additions
| Ticker | % Inc. |
|---|---|
| berkshire hathaway inc del | 55,856 |
| qualcomm inc | 14,558 |
| ally finl inc | 3,811 |
| johnson & johnson | 3,103 |
| altria group inc | 3,091 |
| home depot inc | 1,746 |
| eli lilly & co | 1,416 |
| jpmorgan chase & co. | 422 |
Additions to existing portfolio by Philip James Wealth Mangement, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| innovator etfs trust | -11.26 |
| ishares tr | -9.14 |
| ishares tr | -1.11 |
| first tr exchange-traded fd | -0.9 |
| select sector spdr tr | -0.4 |
| caseys gen stores inc | -0.37 |
| ishares tr | -0.32 |
Philip James Wealth Mangement, LLC reduced stake in above stock
Sold off
Sector Distribution
Philip James Wealth Mangement, LLC has about 51.2% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 51.2 |
| Energy | 13.1 |
| Technology | 11.8 |
| Healthcare | 9.2 |
| Financial Services | 4.9 |
| Consumer Defensive | 3.5 |
| Industrials | 2.9 |
| Consumer Cyclical | 1.9 |
Market Cap. Distribution
Philip James Wealth Mangement, LLC has about 44.3% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 51.2 |
| LARGE-CAP | 28.1 |
| MEGA-CAP | 16.2 |
| MID-CAP | 4.2 |
Stocks belong to which Index?
About 45.1% of the stocks held by Philip James Wealth Mangement, LLC either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 54.9 |
| S&P 500 | 43.8 |
| RUSSELL 2000 | 1.3 |
Philip James Wealth Mangement, LLC Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of Philip James Wealth Mangement, LLC
Philip James Wealth Mangement, LLC has 164 stocks in it's portfolio. About 55.4% of the portfolio is in top 10 stocks. OXY proved to be the most loss making stock for the portfolio. INTC was the most profitable stock for Philip James Wealth Mangement, LLC last quarter.
Last Reported on: 31 Oct, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 0.60 | 21,018 | 4,897,170 | added | 197 | ||
| AAXJ | ishares tr | 1.89 | 269,187 | 15,402,900 | added | 1.94 | ||
| AAXJ | ishares tr | 0.10 | 7,276 | 790,372 | added | 0.14 | ||
| AAXJ | ishares tr | 0.06 | 6,006 | 456,547 | reduced | -0.32 | ||
| ABT | abbott labs | 0.07 | 4,684 | 533,977 | new | |||
| ACWF | ishares tr | 1.55 | 201,588 | 12,637,600 | added | 2.61 | ||
| ACWV | ishares inc | 0.21 | 14,943 | 1,711,380 | unchanged | 0.00 | ||
| ADBE | adobe inc | 0.03 | 406 | 210,219 | unchanged | 0.00 | ||
| AFK | vaneck etf trust | 1.94 | 163,275 | 15,829,500 | added | 1.42 | ||
| AFLG | first tr exchng traded fd vi | 1.55 | 503,462 | 12,652,000 | added | 3.6 | ||
| AFLG | first tr exchng traded fd vi | 0.56 | 153,669 | 4,593,170 | added | 1.92 | ||
| AFTY | pacer fds tr | 0.31 | 43,308 | 2,504,520 | added | 6.51 | ||
| AGZD | wisdomtree tr | 0.03 | 4,319 | 248,587 | new | |||
| ALLY | ally finl inc | 1.04 | 237,545 | 8,454,220 | added | 3,811 | ||
| AMAT | applied matls inc | 0.03 | 1,065 | 215,228 | added | 0.19 | ||
| AMGN | amgen inc | 0.46 | 11,600 | 3,737,740 | new | |||
| AMZN | amazon com inc | 0.19 | 8,369 | 1,559,400 | added | 12.82 | ||
| AOA | ishares tr | 0.05 | 6,673 | 395,281 | reduced | -9.14 | ||
| AOA | ishares tr | 0.04 | 4,128 | 325,776 | added | 2.25 | ||
| AOA | ishares tr | 0.03 | 5,469 | 246,726 | added | 1.3 | ||