Philip James Wealth Mangement, LLC Portfolio Holdings

Philip James Wealth Mangement, LLC

  • $141 Billion
  • Q1 2024

Philip James Wealth Mangement, LLC has filed its 13F form on April 29, 2024 for Q1 2024 where it was disclosed a total value porftolio of $141 Billion distributed in 74 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Jp Morgan ETF Tr Ultra Short I with a value of $15.9B, Vaneck Morningstar Wide Moat E with a value of $12.5B, Ishares Msci Acwi Ex Us ETF with a value of $11.8B, First Tr ETF Viii Tcw Unconstr with a value of $11.6B, and Ishares Core Dividend Growth E with a value of $10.6B.

Examining the 13F form we can see an increase of $12B in the current position value, from $129B to 141B.

Philip James Wealth Mangement, LLC is based out at Milton, GA

Below you can find more details about Philip James Wealth Mangement, LLC portfolio as well as his latest detailed transactions.

Portfolio value $141 Billion
ETFs: $117 Billion
Consumer Defensive: $7.56 Billion
Technology: $4.46 Billion
Consumer Cyclical: $2.19 Billion
Financial Services: $1.83 Billion
Industrials: $1.71 Billion
Healthcare: $1.39 Billion
Utilities: $810 Million
Other: $1.57 Billion

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$15.9 Billion 11.25% of portfolio
314,743
Q1 2024 Reduced 1.25%
$0
$12.5 Billion 8.84% of portfolio
138,869
Q1 2024 Added 5.03%
$0
$11.8 Billion 8.35% of portfolio
220,808
Q1 2024 Added 2.28%
$0
$11.6 Billion 8.2% of portfolio
470,516
Q1 2024 Added 4.52%
$0
$10.6 Billion 7.5% of portfolio
182,375
Q1 2024 Added 5.65%
$0
$9.88 Billion 7.0% of portfolio
38,000
Q1 2024 Added 5.01%
$0
$6.33 Billion 4.49% of portfolio
102,707
Q1 2024 Added 6.82%
$0
$5.87 Billion 4.16% of portfolio
209,840
Q1 2024 Added 5.73%
$0
$5.75 Billion 4.07% of portfolio
137,723
Q1 2024 Added 5.13%
$0
$3.95 Billion 2.79% of portfolio
121,162
Q1 2024 Added 7.89%
$0
$3.82 Billion 2.7% of portfolio
103,725
Q1 2024 Added 12.28%
$0
$3.35 Billion 2.37% of portfolio
38,639
Q1 2024 Added 18.87%
$0
$3.04 Billion 2.15% of portfolio
65,808
Q1 2024 Added 4.79%
$0
$2.61 Billion 1.85% of portfolio
98,657
Q1 2024 Added 14.49%
J P Morgan Exchange Traded F
-
$2.6 Billion 1.84% of portfolio
-
Q1 2024 Added 699.11%
$0
$2.26 Billion 1.6% of portfolio
20,999
Q1 2024 Reduced 0.11%
$2.73T
$1.56 Billion 1.1% of portfolio
1,726
Q1 2024 Reduced 7.35%
$0
$1.53 Billion 1.08% of portfolio
18,139
Q1 2024 Reduced 18.55%
$0
$1.45 Billion 1.03% of portfolio
25,580
Q1 2024 Reduced 7.81%
$1.8T
$1.32 Billion 0.93% of portfolio
7,311
Q1 2024 Added 1.25%
$0
$1.27 Billion 0.9% of portfolio
6,952
Q1 2024 Reduced 4.99%
$3.09T
$1.26 Billion 0.89% of portfolio
7,355
Q1 2024 Reduced 4.31%
$0
$1.16 Billion 0.82% of portfolio
4,023
Q1 2024 Reduced 0.79%
$0
$937 Million 0.66% of portfolio
2,111
Q1 2024 Reduced 5.84%
$0
$891 Million 0.63% of portfolio
14,674
Q1 2024 Added 399.63%
$157B
$810 Million 0.57% of portfolio
12,674
Q1 2024 Reduced 1.93%
$0
$655 Million 0.46% of portfolio
15,548
Q1 2024 Reduced 0.59%
$67.4B
$607 Million 0.43% of portfolio
1,894
Q1 2024 Reduced 0.16%
$3.09T
$569 Million 0.4% of portfolio
1,353
Q1 2024 Reduced 5.45%
$0
$571 Million 0.4% of portfolio
5,675
Q1 2024 Reduced 3.35%
$539B
$562 Million 0.4% of portfolio
1,337
Q1 2024 Added 52.28%
$779B
$520 Million 0.37% of portfolio
668
Q1 2024 Added 0.15%
$1.06T
$464 Million 0.33% of portfolio
3,048
Q1 2024 Added 3.15%
$390B
$445 Million 0.32% of portfolio
2,742
Q1 2024 Added 0.59%
$0
$437 Million 0.31% of portfolio
6,006
Q1 2024 Added 0.33%
$43.4B
$440 Million 0.31% of portfolio
2,221
Q1 2024 Reduced 22.07%
$383B
$437 Million 0.31% of portfolio
2,763
Q1 2024 Reduced 13.95%
$0
$393 Million 0.28% of portfolio
3,756
Q1 2024 Reduced 0.37%
$4.06B
$395 Million 0.28% of portfolio
4,066
Q1 2024 Reduced 19.05%
$0
$376 Million 0.27% of portfolio
2,311
Q1 2024 Reduced 3.71%
$0
$378 Million 0.27% of portfolio
6,786
Q1 2024 Reduced 9.83%
$0
$377 Million 0.27% of portfolio
2,105
Q1 2024 Added 0.43%
$82.9B
$364 Million 0.26% of portfolio
8,335
Q1 2024 Reduced 11.75%
$0
$362 Million 0.26% of portfolio
3,088
Q1 2024 Reduced 10.05%
$190B
$333 Million 0.24% of portfolio
1,180
Q1 2024 New
Linde PLC
-
$325 Million 0.23% of portfolio
-
Q1 2024 New
$445B
$305 Million 0.22% of portfolio
1,092
Q1 2024 Added 3.12%
$13.6B
$311 Million 0.22% of portfolio
3,331
Q1 2024 Reduced 31.09%
$123B
$300 Million 0.21% of portfolio
659
Q1 2024 Added 2.81%

Summary

  • Portfolio
  • No. of Stocks 74
  • Current Value $141 Billion
  • Prior Value $129 Billion
  • Filing
  • Period Q1 2024
  • Filing Date April 29, 2024
  • Form Type 13F-HR
  • Activity in Q1 2024
  • New Purchases 12 stocks
  • Additional Purchases 28 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 33 stocks
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