Asset Manager
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Philip James Wealth Mangement, LLC
13680 HWY 9 N C100, MILTON, GA 30004-0769 • 8009439022
Market Value
$888M
+2.2%
Holdings
165
-8
New Purchases
10
Added To
19
Closed
15
Reduced
108
Top 10 Concentration
54.0%
Turnover
15.2%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| ABT | 2.88% | 0.05% | +2.83% | $26M |
| NVO | 1.46% | 0.36% | +1.10% | $13M |
| GIS | 2.52% | 1.44% | +1.09% | $22M |
| CHKP | 0.87% | 0.10% | +0.77% | $8M |
| CB | 4.00% | 3.43% | +0.58% | $36M |
| KHC | 1.00% | 0.44% | +0.56% | $9M |
| BRK-B | 24.51% | 24.07% | +0.44% | $218M |
| RKT | 1.54% | 1.22% | +0.32% | $14M |
| GEHC | 0.30% | 0.00% | +0.30% | $3M |
| PYPL | 1.38% | 1.12% | +0.26% | $12M |
| PAYC | 0.44% | 0.18% | +0.26% | $4M |
| BF-B | 0.78% | 0.54% | +0.24% | $7M |
| DEO | 0.93% | 0.71% | +0.22% | $8M |
| MU | 0.33% | 0.14% | +0.19% | $3M |
| QCOM | 3.04% | 2.90% | +0.14% | $27M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| OXY-WT | 3.07% | 5.76% | -2.68% | $27M |
| XONA.DE | 6.52% | 8.60% | -2.08% | $58M |
| FDX | 0.14% | 1.02% | -0.88% | $1M |
| OXY | 2.29% | 3.17% | -0.87% | $20M |
| INTC | 2.57% | 3.06% | -0.49% | $23M |
| CVX | 1.16% | 1.55% | -0.39% | $10M |
| BABA | 0.30% | 0.66% | -0.36% | $3M |
| COP | 0.75% | 1.07% | -0.32% | $7M |
| DVN | 0.64% | 0.92% | -0.28% | $6M |
| CTA | 0.58% | 0.75% | -0.17% | $5M |
| HSY | 0.45% | 0.61% | -0.15% | $4M |
| PFE | 1.20% | 1.33% | -0.13% | $11M |
| JPST | 0.41% | 0.53% | -0.12% | $4M |
| BTI | 0.89% | 0.99% | -0.11% | $8M |
| MO | 1.39% | 1.48% | -0.09% | $12M |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 45.8% |
| Energy | 21.7% |
| Healthcare | 9.2% |
| Technology | 9.0% |
| Consumer Defensive | 8.6% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 42 | $425M | 47.9% |
| Large Cap | 91 | $383M | 43.2% |
| Mid Cap | 19 | $37M | 4.1% |
| Small Cap | 8 | $28M | 3.2% |
| Micro Cap | 5 | $15M | 1.7% |
Portfolio Analytics
Avg Market Cap
$342.1B
Median Market Cap
$61.4B
Avg P/E
29.5
Median P/E
20.7
Avg Dividend Yield
0.02%
Avg Beta
0.76
# Stocks
132
# ETFs / Funds
33
Top Holdings (165 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | BRK-B | 24.51% | 434,980 | $218M | $500.39 | $9M | -1,401 | -0.3% | |
| 2 | XONA.DE | 6.52% | 423,584 | $58M | $136.72 | -$17M | -16,656 | -3.8% | |
| 3 | CB | 4.00% | 104,308 | $36M | $340.74 | $6M | +13,009 | +14.2% | |
| 4 | OXY-WT | 3.07% | 1,023,537 | $27M | $26.65 | -$23M | -143,804 | -12.3% | |
| 5 | QCOM | 3.04% | 146,026 | $27M | $184.79 | $2M | -49,624 | -25.4% | |
| 6 | ABT | 2.88% | 281,731 | $26M | $90.74 | $25M | +277,542 | +6625.5% | |
| 7 | INTC | 2.57% | 163,366 | $23M | $139.63 | -$4M | -438,416 | -72.8% | |
| 8 | GIS | 2.52% | 643,999 | $22M | $34.80 | $10M | +308,865 | +92.2% | |
| 9 | MRK | 2.51% | 173,727 | $22M | $128.50 | $120K | -10,855 | -5.9% | |
| 10 | JNJ | 2.34% | 81,906 | $21M | $253.97 | $233K | -2,239 | -2.7% | |
| 11 | OXY | 2.29% | 419,153 | $20M | $48.57 | -$7M | -4,153 | -1.0% | |
| 12 | RKT | 1.54% | 867,907 | $14M | $15.75 | $3M | +123,526 | +16.6% | |
| 13 | PEP | 1.47% | 96,392 | $13M | $135.40 | $532K | +15,771 | +19.6% | |
| 14 | NVO | 1.46% | 269,741 | $13M | $47.94 | $10M | +185,606 | +220.6% | |
| 15 | MO | 1.39% | 171,890 | $12M | $71.95 | -$473K | -22,690 | -11.7% | |
| 16 | PYPL | 1.38% | 283,951 | $12M | $43.18 | $3M | +68,550 | +31.8% | |
| 17 | VTI | 1.29% | 31,098 | $11M | $369.56 | $1M | -1,150 | -3.6% | |
| 18 | PFE | 1.20% | 443,426 | $11M | $24.08 | -$885K | +31,652 | +7.7% | |
| 19 | CVX | 1.16% | 62,112 | $10M | $165.76 | -$3M | -3,090 | -4.7% | |
| 20 | DGRO | 1.07% | 125,283 | $9M | $75.72 | $436K | -3,678 | -2.9% | |
| 21 | KHC | 1.00% | 374,700 | $9M | $23.62 | $5M | +205,545 | +121.5% | |
| 22 | HELO | 0.95% | 124,823 | $8M | $67.58 | $55K | -6,311 | -4.8% | |
| 23 | DEO | 0.93% | 103,195 | $8M | $80.38 | $2M | +19,790 | +23.7% | |
| 24 | MOAT | 0.93% | 79,605 | $8M | $103.84 | $373K | -2,012 | -2.5% | |
| 25 | BTI | 0.89% | 127,523 | $8M | $61.76 | -$762K | -20,215 | -13.7% | |
| 26 | CHKP | 0.87% | 59,046 | $8M | $131.43 | $7M | +52,854 | +853.6% | |
| 27 | ITAN | 0.85% | 180,664 | $8M | $41.83 | $755K | -9,042 | -4.8% | |
| 28 | BAC | 0.82% | 128,412 | $7M | $56.98 | $825K | -4,759 | -3.6% | |
| 29 | NAT | 0.81% | 1,294,603 | $7M | $5.54 | -$549K | -22,984 | -1.7% | |
| 30 | BF-B | 0.78% | 259,241 | $7M | $26.65 | $2M | +82,732 | +46.9% | |
| 31 | COP | 0.75% | 63,925 | $7M | $103.96 | -$3M | -6,377 | -9.1% | |
| 32 | FTLS | 0.74% | 88,991 | $7M | $73.73 | $56K | -3,457 | -3.7% | |
| 33 | VONG | 0.67% | 46,511 | $6M | $127.81 | $616K | -2,069 | -4.3% | |
| 34 | JCPB | 0.65% | 122,908 | $6M | $46.94 | -$410K | -8,345 | -6.4% | |
| 35 | DVN | 0.64% | 136,860 | $6M | $41.32 | -$2M | -21,670 | -13.7% | |
| 36 | DTAN | 0.63% | 178,378 | $6M | $31.48 | -$92K | -10,604 | -5.6% | |
| 37 | AAPL | 0.62% | 19,082 | $6M | $289.36 | $366K | -1,233 | -6.1% | |
| 38 | CTA | 0.58% | 198,784 | $5M | $25.94 | -$1M | -17,041 | -7.9% | |
| 39 | WCMI | 0.58% | 262,053 | $5M | $19.57 | $395K | -20,219 | -7.2% | |
| 40 | LLY | 0.57% | 4,241 | $5M | $1,199.56 | $1M | -54 | -1.3% | |
| 41 | ALLY | 0.57% | 109,742 | $5M | $45.95 | $503K | -5,988 | -5.2% | |
| 42 | INFL | 0.55% | 98,702 | $5M | $49.81 | -$397K | -3,369 | -3.3% | |
| 43 | UCON | 0.49% | 174,823 | $4M | $24.88 | -$350K | -14,871 | -7.8% | |
| 44 | KO | 0.48% | 52,691 | $4M | $81.27 | $213K | -816 | -1.5% | |
| 45 | IBM | 0.47% | 14,687 | $4M | $281.21 | $459K | -460 | -3.0% | |
| 46 | USB | 0.46% | 67,891 | $4M | $60.40 | $265K | -5,865 | -8.0% | |
| 47 | HSY | 0.45% | 22,955 | $4M | $175.45 | -$1M | -2,338 | -9.2% | |
| 48 | PAYC | 0.44% | 30,767 | $4M | $125.68 | $2M | +17,887 | +138.9% | |
| 49 | VTRS | 0.44% | 243,415 | $4M | $15.88 | $343K | -17,313 | -6.6% | |
| 50 | HD | 0.43% | 10,713 | $4M | $352.68 | $229K | -79 | -0.7% | |
| 51 | FTCB | 0.42% | 178,704 | $4M | $20.86 | -$298K | -13,323 | -6.9% | |
| 52 | JPST | 0.41% | 72,558 | $4M | $50.57 | -$935K | -18,416 | -20.2% | |
| 53 | SJM | 0.41% | 32,565 | $4M | $112.50 | $1M | +5,715 | +21.3% | |
| 54 | TSLA | 0.41% | 8,653 | $4M | $420.60 | $495K | +195 | +2.3% | |
| 55 | JAZZ | 0.39% | 14,473 | $3M | $240.97 | $565K | -986 | -6.4% | |
| 56 | AMGN | 0.36% | 8,948 | $3M | $362.10 | $55K | -103 | -1.1% | |
| 57 | AVEM | 0.36% | 32,753 | $3M | $96.49 | $401K | -1,496 | -4.4% | |
| 58 | DGRS | 0.35% | 52,788 | $3M | $59.35 | $210K | -2,413 | -4.4% | |
| 59 | MU | 0.33% | 2,561 | $3M | $1,154.24 | $2M | -1,041 | -28.9% | |
| 60 | LOW | 0.32% | 13,073 | $3M | $220.50 | -$210K | -15 | -0.1% | |
| 61 | ACWX | 0.32% | 37,648 | $3M | $76.11 | -$9K | -4,335 | -10.3% | |
| 62 | GEHC | 0.30% | 41,921 | $3M | $64.01 | — | +41,921 | — | NEW |
| 63 | BABA | 0.30% | 27,566 | $3M | $95.98 | -$3M | -17,989 | -39.5% | |
| 64 | HPQ | 0.28% | 115,269 | $3M | $21.94 | $1M | +40,528 | +54.2% | |
| 65 | CSCO | 0.26% | 19,393 | $2M | $117.46 | -$676K | -18,683 | -49.1% | |
| 66 | BRK-A | 0.25% | 3 | $2M | $748,850.00 | $92K | — | — | |
| 67 | NTAP | 0.25% | 14,275 | $2M | $154.76 | $734K | -131 | -0.9% | |
| 68 | SLB | 0.24% | 45,436 | $2M | $46.49 | -$568K | -6,712 | -12.9% | |
| 69 | SCIO | 0.21% | 90,246 | $2M | $20.67 | -$138K | -6,800 | -7.0% | |
| 70 | NVDA | 0.21% | 9,254 | $2M | $200.09 | -$296K | -3,058 | -24.8% | |
| 71 | GILD | 0.18% | 12,976 | $2M | $126.34 | -$271K | -731 | -5.3% | |
| 72 | AMZN | 0.18% | 6,856 | $2M | $238.34 | -$184K | -1,871 | -21.4% | |
| 73 | JMUB | 0.17% | 30,145 | $2M | $50.66 | -$83K | -2,058 | -6.4% | |
| 74 | RIO | 0.16% | 14,592 | $1M | $94.93 | -$303K | -3,504 | -19.4% | |
| 75 | SOLV | 0.15% | 17,789 | $1M | $77.15 | -$205K | -6,366 | -26.4% | |
| 76 | JPM | 0.15% | 4,131 | $1M | $327.35 | $23K | -388 | -8.6% | |
| 77 | NXPI | 0.14% | 4,401 | $1M | $281.03 | $264K | -540 | -10.9% | |
| 78 | FDX | 0.14% | 3,927 | $1M | $313.13 | -$8M | -21,033 | -84.3% | |
| 79 | TAIL | 0.13% | 111,930 | $1M | $10.63 | -$213K | -7,872 | -6.6% | |
| 80 | JMST | 0.13% | 23,298 | $1M | $51.00 | -$39K | -766 | -3.2% | |
| 81 | TAP | 0.13% | 30,077 | $1M | $38.96 | — | +30,077 | — | NEW |
| 82 | GOOGL | 0.13% | 3,190 | $1M | $357.41 | $182K | -142 | -4.3% | |
| 83 | CRWD | 0.11% | 1,270 | $969K | $763.14 | $278K | -500 | -28.2% | |
| 84 | SPHR | 0.11% | 5,494 | $951K | $173.03 | $78K | -1,941 | -26.1% | |
| 85 | FMB | 0.11% | 18,361 | $943K | $51.37 | -$108K | -2,395 | -11.5% | |
| 86 | RRR | 0.10% | 14,000 | $911K | $65.06 | $164K | — | — | |
| 87 | FLMI | 0.10% | 35,767 | $900K | $25.17 | -$79K | -3,746 | -9.5% | |
| 88 | CE | 0.10% | 19,261 | $886K | $46.00 | $227K | +9,247 | +92.3% | |
| 89 | MSFT | 0.09% | 2,131 | $795K | $373.00 | -$199K | -555 | -20.7% | |
| 90 | PSX | 0.09% | 4,652 | $786K | $169.05 | -$274K | -1,169 | -20.1% | |
| 91 | BUSE | 0.09% | 26,366 | $778K | $29.50 | $112K | — | — | |
| 92 | PM | 0.09% | 4,229 | $765K | $180.92 | -$17K | -501 | -10.6% | |
| 93 | MTB | 0.08% | 3,130 | $745K | $238.01 | $71K | -132 | -4.0% | |
| 94 | VRTX | 0.08% | 1,464 | $727K | $496.73 | -$420K | -1,106 | -43.0% | |
| 95 | CAH | 0.08% | 3,032 | $720K | $237.56 | $69K | -50 | -1.6% | |
| 96 | AXP | 0.08% | 2,109 | $713K | $338.25 | $75K | — | — | |
| 97 | UTHR | 0.08% | 1,275 | $691K | $541.83 | -$95K | -50 | -3.8% | |
| 98 | TXN | 0.08% | 2,246 | $669K | $298.07 | $233K | — | — | |
| 99 | VRT | 0.07% | 1,986 | $665K | $334.84 | -$16K | -730 | -26.9% | |
| 100 | CSX | 0.07% | 13,921 | $662K | $47.53 | $88K | -50 | -0.4% |