Asset Manager
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Philip James Wealth Mangement, LLC
13680 HWY 9 N C100, MILTON, GA 30004-0769 • 8009439022
Market Value
$869M
+0.7%
Holdings
173
-4
New Purchases
5
Added To
22
Closed
18
Reduced
116
Top 10 Concentration
57.4%
Turnover
13.3%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| OXY-WT | 5.76% | 2.75% | +3.01% | $50M |
| XONA.DE | 8.60% | 6.46% | +2.14% | $75M |
| OXY | 3.17% | 1.98% | +1.19% | $28M |
| CB | 3.43% | 2.32% | +1.10% | $30M |
| PYPL | 1.12% | 0.38% | +0.74% | $10M |
| CVX | 1.55% | 1.18% | +0.38% | $13M |
| NAT | 0.89% | 0.53% | +0.36% | $8M |
| NVO | 0.36% | 0.00% | +0.36% | $3M |
| JNJ | 2.37% | 2.04% | +0.33% | $21M |
| MRK | 2.56% | 2.26% | +0.30% | $22M |
| COP | 1.07% | 0.77% | +0.29% | $9M |
| DVN | 0.92% | 0.69% | +0.23% | $8M |
| FDX | 1.02% | 0.85% | +0.18% | $9M |
| PFE | 1.33% | 1.18% | +0.16% | $12M |
| PEP | 1.44% | 1.34% | +0.10% | $13M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| BRK-B | 24.07% | 25.53% | -1.46% | $209M |
| VTI | 1.19% | 1.80% | -0.61% | $10M |
| JPST | 0.53% | 1.07% | -0.54% | $5M |
| HELO | 0.96% | 1.50% | -0.54% | $8M |
| MOAT | 0.91% | 1.44% | -0.53% | $8M |
| DGRO | 1.04% | 1.52% | -0.48% | $9M |
| RKT | 1.22% | 1.70% | -0.48% | $11M |
| PAYC | 0.18% | 0.59% | -0.41% | $2M |
| ITAN | 0.78% | 1.15% | -0.37% | $7M |
| JCPB | 0.71% | 1.08% | -0.37% | $6M |
| VONG | 0.61% | 0.96% | -0.35% | $5M |
| FTLS | 0.75% | 1.09% | -0.34% | $7M |
| BABA | 0.66% | 0.95% | -0.30% | $6M |
| DTAN | 0.66% | 0.94% | -0.28% | $6M |
| FTCB | 0.46% | 0.71% | -0.25% | $4M |
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 | 45 | $438M | 50.4% |
| Large Cap | 93 | $352M | 40.5% |
| Mid Cap | 21 | $34M | 3.9% |
| Small Cap | 9 | $30M | 3.5% |
| Micro Cap | 5 | $14M | 1.7% |
Portfolio Analytics
Avg Market Cap
$325.8B
Median Market Cap
$59.0B
Avg P/E
29.8
Median P/E
21.1
Avg Dividend Yield
0.02%
Avg Beta
0.84
# Stocks
129
# ETFs / Funds
44
Top Holdings (173 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | BRK-B | 24.07% | 436,381 | $209M | $479.20 | -$11M | -1,673 | -0.4% | |
| 2 | XONA.DE | 8.60% | 440,240 | $75M | $169.66 | $19M | -22,570 | -4.9% | |
| 3 | OXY-WT | 5.76% | 1,167,341 | $50M | $42.84 | $26M | -63,534 | -5.2% | |
| 4 | CB | 3.43% | 91,299 | $30M | $325.93 | $10M | +27,099 | +42.2% | |
| 5 | OXY | 3.17% | 423,306 | $28M | $65.00 | $10M | +7,813 | +1.9% | |
| 6 | INTC | 3.06% | 601,782 | $27M | $44.13 | $880K | -94,052 | -13.5% | |
| 7 | QCOM | 2.90% | 195,650 | $25M | $128.78 | -$2M | +37,823 | +24.0% | |
| 8 | MRK | 2.56% | 184,582 | $22M | $120.29 | $3M | -395 | -0.2% | |
| 9 | JNJ | 2.37% | 84,145 | $21M | $244.44 | $3M | -870 | -1.0% | |
| 10 | CVX | 1.55% | 65,202 | $13M | $206.90 | $3M | -1,287 | -1.9% | |
| 11 | MO | 1.48% | 194,580 | $13M | $65.99 | $953K | -11,576 | -5.6% | |
| 12 | PEP | 1.44% | 80,621 | $13M | $155.29 | $974K | +174 | +0.2% | |
| 13 | GIS | 1.44% | 335,134 | $12M | $37.22 | $867K | +85,518 | +34.3% | |
| 14 | PFE | 1.33% | 411,774 | $12M | $28.08 | $1M | +4,564 | +1.1% | |
| 15 | RKT | 1.22% | 744,381 | $11M | $14.25 | -$4M | -11,177 | -1.5% | |
| 16 | VTI | 1.19% | 32,248 | $10M | $320.81 | -$5M | -13,986 | -30.2% | |
| 17 | PYPL | 1.12% | 215,401 | $10M | $45.23 | $6M | +159,591 | +285.9% | |
| 18 | COP | 1.07% | 70,302 | $9M | $132.00 | $3M | -928 | -1.3% | |
| 19 | DGRO | 1.04% | 128,961 | $9M | $70.18 | -$4M | -60,230 | -31.8% | |
| 20 | FDX | 1.02% | 24,960 | $9M | $356.18 | $2M | -277 | -1.1% | |
| 21 | BTI | 0.99% | 147,738 | $9M | $58.47 | -$365K | -11,275 | -7.1% | |
| 22 | HELO | 0.96% | 131,134 | $8M | $63.91 | -$5M | -64,005 | -32.8% | |
| 23 | DVN | 0.92% | 158,530 | $8M | $50.32 | $2M | -2,838 | -1.8% | |
| 24 | MOAT | 0.91% | 81,617 | $8M | $96.70 | -$4M | -38,017 | -31.8% | |
| 25 | NAT | 0.89% | 1,317,587 | $8M | $5.86 | $3M | +574 | +0.0% | |
| 26 | ITAN | 0.78% | 189,706 | $7M | $35.86 | -$3M | -78,381 | -29.2% | |
| 27 | CTA | 0.75% | 215,825 | $7M | $30.22 | -$2M | -81,056 | -27.3% | |
| 28 | FTLS | 0.75% | 92,448 | $7M | $70.36 | -$3M | -40,117 | -30.3% | |
| 29 | BAC | 0.75% | 133,171 | $6M | $48.75 | -$1M | -10,043 | -7.0% | |
| 30 | DEO | 0.71% | 83,405 | $6M | $74.45 | $905K | +21,913 | +35.6% | |
| 31 | JCPB | 0.71% | 131,253 | $6M | $47.08 | -$3M | -65,220 | -33.2% | |
| 32 | BABA | 0.66% | 45,555 | $6M | $125.46 | -$3M | -10,583 | -18.9% | |
| 33 | DTAN | 0.66% | 188,982 | $6M | $30.20 | -$2M | -70,451 | -27.2% | |
| 34 | VONG | 0.61% | 48,580 | $5M | $109.69 | -$3M | -19,477 | -28.6% | |
| 35 | INFL | 0.61% | 102,071 | $5M | $52.06 | -$1M | -45,942 | -31.0% | |
| 36 | HSY | 0.61% | 25,293 | $5M | $207.89 | $647K | -48 | -0.2% | |
| 37 | AAPL | 0.59% | 20,315 | $5M | $253.79 | -$445K | -287 | -1.4% | |
| 38 | WCMI | 0.54% | 282,272 | $5M | $16.77 | -$2M | -117,135 | -29.3% | |
| 39 | UCON | 0.54% | 189,694 | $5M | $24.77 | -$1M | -48,882 | -20.5% | |
| 40 | BF-B | 0.54% | 176,509 | $5M | $26.44 | $585K | +19,888 | +12.7% | |
| 41 | JPST | 0.53% | 90,974 | $5M | $50.61 | -$5M | -91,713 | -50.2% | |
| 42 | ALLY | 0.52% | 115,730 | $5M | $39.23 | -$1M | -14,921 | -11.4% | |
| 43 | KO | 0.47% | 53,507 | $4M | $76.05 | $247K | -1,160 | -2.1% | |
| 44 | FTCB | 0.46% | 192,027 | $4M | $20.96 | -$2M | -96,210 | -33.4% | |
| 45 | LLY | 0.45% | 4,295 | $4M | $919.73 | -$657K | +8 | +0.2% | |
| 46 | USB | 0.44% | 73,756 | $4M | $52.01 | -$214K | -2,140 | -2.8% | |
| 47 | KHC | 0.44% | 169,155 | $4M | $22.49 | $297K | +24,516 | +16.9% | |
| 48 | IBM | 0.42% | 15,147 | $4M | $242.39 | -$930K | -386 | -2.5% | |
| 49 | HD | 0.41% | 10,792 | $4M | $328.88 | -$448K | -824 | -7.1% | |
| 50 | VTRS | 0.41% | 260,728 | $4M | $13.51 | $165K | -8,931 | -3.3% | |
| 51 | AMGN | 0.37% | 9,051 | $3M | $351.86 | $95K | -390 | -4.1% | |
| 52 | TSLA | 0.36% | 8,458 | $3M | $371.75 | -$555K | +232 | +2.8% | |
| 53 | LOW | 0.36% | 13,088 | $3M | $236.29 | -$112K | -200 | -1.5% | |
| 54 | NVO | 0.36% | 84,135 | $3M | $36.75 | — | +84,135 | — | NEW |
| 55 | CSCO | 0.34% | 38,076 | $3M | $77.59 | -$278K | -3,880 | -9.2% | |
| 56 | DGRS | 0.34% | 55,201 | $3M | $52.96 | -$904K | -21,942 | -28.4% | |
| 57 | JAZZ | 0.34% | 15,459 | $3M | $189.05 | $213K | -477 | -3.0% | |
| 58 | ACWX | 0.33% | 41,983 | $3M | $68.47 | -$255K | -4,642 | -10.0% | |
| 59 | AVEM | 0.32% | 34,249 | $3M | $80.58 | -$1M | -15,420 | -31.1% | |
| 60 | SLB | 0.31% | 52,148 | $3M | $51.39 | $693K | +369 | +0.7% | |
| 61 | SJM | 0.30% | 26,850 | $3M | $96.44 | $112K | +1,522 | +6.0% | |
| 62 | BRK-A | 0.25% | 3 | $2M | $718,140.00 | -$110K | — | — | |
| 63 | NVDA | 0.25% | 12,312 | $2M | $174.39 | $134K | +1,519 | +14.1% | |
| 64 | SCIO | 0.23% | 97,046 | $2M | $20.64 | -$1M | -48,881 | -33.5% | |
| 65 | GILD | 0.22% | 13,707 | $2M | $139.37 | -$15K | -1,976 | -12.6% | |
| 66 | AMZN | 0.21% | 8,727 | $2M | $208.27 | -$184K | +57 | +0.7% | |
| 67 | RIO | 0.19% | 18,096 | $2M | $93.29 | $103K | -1,710 | -8.6% | |
| 68 | JMUB | 0.19% | 32,203 | $2M | $49.99 | -$225K | -4,125 | -11.3% | |
| 69 | SOLV | 0.18% | 24,155 | $2M | $65.30 | -$809K | -5,954 | -19.8% | |
| 70 | PAYC | 0.18% | 12,880 | $2M | $121.54 | -$4M | -19,060 | -59.7% | |
| 71 | NTAP | 0.17% | 14,406 | $1M | $102.39 | -$169K | -948 | -6.2% | |
| 72 | HPQ | 0.17% | 74,741 | $1M | $19.21 | -$2M | -63,430 | -45.9% | |
| 73 | TAIL | 0.16% | 119,802 | $1M | $11.71 | -$528K | -48,209 | -28.7% | |
| 74 | JPM | 0.15% | 4,519 | $1M | $294.18 | -$374K | -767 | -14.5% | |
| 75 | JMST | 0.14% | 24,064 | $1M | $50.98 | -$1M | -22,217 | -48.0% | |
| 76 | MU | 0.14% | 3,602 | $1M | $337.85 | -$60K | -871 | -19.5% | |
| 77 | VRTX | 0.13% | 2,570 | $1M | $446.54 | -$44K | -58 | -2.2% | |
| 78 | PSX | 0.12% | 5,821 | $1M | $182.19 | $303K | -50 | -0.8% | |
| 79 | FMB | 0.12% | 20,756 | $1M | $50.66 | -$74K | -1,249 | -5.7% | |
| 80 | MSFT | 0.11% | 2,686 | $994K | $370.14 | -$341K | -74 | -2.7% | |
| 81 | FLMI | 0.11% | 39,513 | $980K | $24.79 | $18K | +867 | +2.2% | |
| 82 | NXPI | 0.11% | 4,941 | $973K | $196.86 | -$175K | -348 | -6.6% | |
| 83 | GOOGL | 0.11% | 3,332 | $958K | $287.57 | -$132K | -150 | -4.3% | |
| 84 | RTX | 0.11% | 4,923 | $950K | $192.90 | -$39K | -465 | -8.6% | |
| 85 | GOOG | 0.11% | 3,202 | $919K | $286.88 | -$174K | -280 | -8.0% | |
| 86 | CHKP | 0.10% | 6,192 | $885K | $142.85 | $7K | +1,463 | +30.9% | |
| 87 | SPHR | 0.10% | 7,435 | $873K | $117.40 | $162K | -39 | -0.5% | |
| 88 | UTHR | 0.09% | 1,325 | $786K | $592.98 | $140K | — | — | |
| 89 | PM | 0.09% | 4,730 | $782K | $165.33 | $19K | -24 | -0.5% | |
| 90 | T | 0.09% | 26,615 | $772K | $28.99 | $103K | -306 | -1.1% | |
| 91 | MMM | 0.09% | 5,273 | $766K | $145.23 | -$387K | -1,928 | -26.8% | |
| 92 | RRR | 0.09% | 14,000 | $747K | $53.36 | -$131K | -180 | -1.3% | |
| 93 | GNRC | 0.08% | 3,576 | $698K | $195.33 | -$323K | -3,918 | -52.3% | |
| 94 | CRWD | 0.08% | 1,770 | $691K | $390.41 | -$162K | -49 | -2.7% | |
| 95 | VRT | 0.08% | 2,716 | $681K | $250.59 | $238K | -16 | -0.6% | |
| 96 | MTB | 0.08% | 3,262 | $674K | $206.72 | $17K | — | — | |
| 97 | VAL | 0.08% | 6,873 | $674K | $98.04 | $322K | -104 | -1.5% | |
| 98 | BUSE | 0.08% | 26,366 | $666K | $25.27 | $39K | — | — | |
| 99 | CE | 0.08% | 10,014 | $659K | $65.77 | $193K | -991 | -9.0% | |
| 100 | CAH | 0.07% | 3,082 | $651K | $211.31 | $24K | +32 | +1.1% |