Latest Philip James Wealth Mangement, LLC Stock Portfolio

Philip James Wealth Mangement, LLC Performance:

2024 Q4: -2.31%YTD: -0.38%

Performance for 2024 Q4 is -2.31%, and YTD is -0.38%.

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 $773.5 Millions as of 31 Dec, 2024.

The top stock holdings of Philip James Wealth Mangement, LLC are , XOM, OXY. The fund has invested 29.3% of it's portfolio in BERKSHIRE HATHAWAY INC DEL and 6.6% of portfolio in EXXON MOBIL CORP.

The fund managers got completely rid off SABINE RTY TR (SBR), APPLIED MATLS INC (AMAT) and COLGATE PALMOLIVE CO (CL) stocks. They significantly reduced their stock positions in FIRST TR EXCHNG TRADED FD VI (AFLG), PACER FDS TR (AFTY) and ISHARES TR (AAXJ). Philip James Wealth Mangement, LLC opened new stock positions in FIRST TR EXCHANGE-TRADED FD (ECLN), EA SERIES TRUST (BOB) and SIMPLIFY EXCHANGE TRADED FUN (AGGH). The fund showed a lot of confidence in some stocks as they added substantially to SMUCKER J M CO (SJM), OCCIDENTAL PETE CORP (OXY) and GENERAL MLS INC (GIS).

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 -2.31% in the last quarter. In trailing 12 months, it's portfolio return was -0.38%.

New Buys

Ticker	$ Bought
first tr exchange-traded fd	5,296,950
ea series trust	4,851,850
simplify exchange traded fun	4,521,160
first tr exchange-traded fd	4,209,500
american centy etf tr	1,638,010
first tr exch traded fd iii	554,020
skyworks solutions inc	505,299
vanguard index fds	415,484

New stocks bought by Philip James Wealth Mangement, LLC

Additions

Ticker	% Inc.
smucker j m co	302
occidental pete corp	198
general mls inc	85.00
j p morgan exchange traded f	61.85
comcast corp new	57.32
devon energy corp new	56.15
jazz pharmaceuticals plc	43.00
meta platforms inc	30.25

Additions to existing portfolio by Philip James Wealth Mangement, LLC

Reductions

Ticker	% Reduced
first tr exchng traded fd vi	-87.92
pacer fds tr	-83.33
ishares tr	-75.13
dow inc	-52.81
capital one finl corp	-47.84
nextera energy inc	-45.67
intel corp	-35.55
zimmer biomet holdings inc	-31.79

Philip James Wealth Mangement, LLC reduced stake in above stock

Sold off

Ticker	$ Sold
sabine rty tr	-326,656
verizon communications inc	-200,839
tyson foods inc	-201,075
colgate palmolive co	-207,906
applied matls inc	-215,228

Philip James Wealth Mangement, LLC got rid off the above stocks

Sector Distribution

Philip James Wealth Mangement, LLC has about 51.9% of it's holdings in Others sector.

Sector	%
Others	51.9
Energy	15.1
Technology	10.2
Healthcare	8.7
Financial Services	4.5
Consumer Defensive	3.5
Industrials	2.8
Consumer Cyclical	1.9
Communication Services	1.1

Market Cap. Distribution

Philip James Wealth Mangement, LLC has about 43.8% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	51.9
LARGE-CAP	28.2
MEGA-CAP	15.6
MID-CAP	3.7

Stocks belong to which Index?

About 44.8% of the stocks held by Philip James Wealth Mangement, LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	55.2
S&P 500	43.3
RUSSELL 2000	1.5

Top 5 Winners (%)		%
SOUN	soundhound ai inc	304.8 %
SMR	nuscale pwr corp	56.3 %
TSLA	tesla inc	53.3 %
DOCU	docusign inc	42.2 %
SYF	synchrony financial	30.3 %

Top 5 Winners ($)		$
SOUN	soundhound ai inc	1.6 M
TSLA	tesla inc	1.1 M
BAC	bank america corp	1.1 M
SMR	nuscale pwr corp	0.9 M
VTRS	viatris inc	0.6 M

Top 5 Losers (%)		%
RKT	rocket cos inc	-38.9 %
NUE	nucor corp	-22.1 %
DOW	dow inc	-21.4 %
OGN	organon & co	-21.0 %
AMGN	amgen inc	-18.5 %

Top 5 Losers ($)		$
XOM	exxon mobil corp	-4.6 M
OGN	organon & co	-3.4 M
INTC	intel corp	-3.0 M
QCOM	qualcomm inc	-2.7 M
RKT	rocket cos inc	-2.6 M

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 172 stocks in it's portfolio. About 54.4% of the portfolio is in top 10 stocks. XOM proved to be the most loss making stock for the portfolio. SOUN was the most profitable stock for Philip James Wealth Mangement, LLC last quarter.

Last Reported on: 31 Jan, 2025

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	0.70	21,703	5,434,820	added	3.26

AAXJ	ishares tr	0.45	66,945	3,491,850	reduced	-75.13

AAXJ	ishares tr	0.10	7,107	757,298	reduced	-2.32

AAXJ	ishares tr	0.06	6,030	459,206	added	0.4

ABT	abbott labs	0.06	4,334	490,245	reduced	-7.47

ACWF	ishares tr	1.63	205,155	12,584,200	added	1.77

ACWV	ishares inc	0.21	15,103	1,649,270	added	1.07

ADBE	adobe inc	0.03	464	206,332	added	14.29

AEMB	american centy etf tr	0.21	27,862	1,638,010	new

AFK	vaneck etf trust	2.00	167,036	15,488,400	added	2.3

AFLG	first tr exchng traded fd vi	1.10	344,411	8,489,740	reduced	-31.59

AFLG	first tr exchng traded fd vi	0.07	18,557	565,432	reduced	-87.92

AFTY	pacer fds tr	0.05	7,218	407,687	reduced	-83.33

AGGH	simplify exchange traded fun	0.58	162,107	4,521,160	new

AGZD	wisdomtree tr	0.03	4,319	227,590	unchanged	0.00

ALLY	ally finl inc	1.06	227,263	8,183,740	reduced	-4.33

AMAT	applied matls inc	0.00	0.00	0.00	sold off	-100

AMGN	amgen inc	0.37	10,923	2,847,020	reduced	-5.84

AMZN	amazon com inc	0.21	7,447	1,633,800	reduced	-11.02

AOA	ishares tr	0.04	5,739	328,942	reduced	-14.00