Philip James Wealth Mangement, LLC Portfolio Analytics

Investment Analysis & Holdings Breakdown

Comprehensive portfolio analytics for Philip James Wealth Mangement, LLC with $841.3M in long positions as of Q3 2025, 33% allocated to Financial Services, and 52% concentrated in top 10 positions.

Portfolio Value: $841.3M
Top 10 Concentration: 52%
Top Sector: Financial Services (33%)
US Exposure: 97%
Market Cap Focus: Mega Cap
Countries: 8

Composition Analysis

Portfolio breakdown by sector, industry, and market capitalization

Sector Allocation

Financial Services

33.30%

ETF

18.70%

Energy

14.80%

Technology

10.50%

Healthcare

8.00%

Consumer Defensive

6.60%

Industrials

2.20%

Consumer Cyclical

1.70%

Communication Services

0.40%

Utilities

0.20%

Basic Materials

0.10%

Industry Breakdown

58 industries across all sectors

Insurance - Diversified

Financial Services

26.69%

ETF

18.70%

Oil & Gas Exploration & Production

Energy

7.26%

Oil & Gas Integrated

Energy

7.17%

Semiconductors

Technology

6.69%

Drug Manufacturers - General

Healthcare

6.61%

Packaged Foods

Consumer Defensive

2.33%

Beverages - Non-Alcoholic

Consumer Defensive

1.81%

Financial - Mortgages

Financial Services

1.73%

Tobacco

Consumer Defensive

1.71%

Insurance - Property & Casualty

Financial Services

1.70%

Financial - Credit Services

Financial Services

1.28%

Market Cap Distribution

Mega Cap (> $200B)

43.94%

Large Cap ($10B - $200B)

28.41%

Mid Cap ($2B - $10B)

1.44%

Small Cap ($300M - $2B)

0.49%

Micro Cap ($50M - $300M)

0.00%

N/A (ETF or Unknown)

25.72%

Portfolio Concentration

Top 10 Holdings %

51.99%

Top 20 Holdings %

66.02%

Top 50 Holdings %

87.11%

Top 100 Holdings %

96.85%

Geographic Exposure

Portfolio breakdown by country of incorporation

Domestic (US)

97.14%

International

2.86%

Countries

Largest Int'l Market

Switzerland - 1.70%

United States of America

97.14% ($817.2M)

165 holdings

Switzerland

1.70% ($14.3M)

1 holdings

Bermuda

0.53% ($4.5M)

2 holdings

Ireland

0.28% ($2.4M)

2 holdings

Netherlands

0.15% ($1.2M)

1 holdings

Israel

0.12% ($989.0K)

1 holdings

Canada

0.04% ($347.8K)

1 holdings

Australia

0.04% ($338.9K)

1 holdings

Holding Behavior

Investment patterns and position management analysis

Portfolio Stability & Commitment

Avg. Top 10: 5.3 quarters
Avg. Top 20: 5.6 quarters
Avg. All Positions: 4.1 quarters
Median Holding Period: 4 quarters
Persistence Rate: 71.26%
Persistent Holdings Weight: 91.68%
Persistent Positions: 124
Longest Held: Vanguard Growth ETFVUG - 7 quarters

Position Sizing & Influence

Current Quarter

Avg. New Position: 0.10%
Avg. Position Weight: 0.57%
Largest Position: BERKSHIRE HATHAWAY Class BBRK.B - 26.42%
Largest Ownership Stake: Nordic American TankerNAT - 0.62%
Avg. Ownership Stake: 0.02%
Ownership Stake >5%: 0
Ownership Stake >1%: 0

Historical (Since Q4 2023)

Avg. New Position: 0.64%
Avg. Ownership Stake: 0.03%
Largest Position: BERKSHIRE HATHAWAY Class BBRK.B - 31.16% (Q1 2025)
Largest Ownership Stake: Nordic American TankerNAT - 0.62% (Q3 2025)

Portfolio Turnover

Current Quarter

Turnover Ratio: 6.0%
Value Traded: $50.52M
Positions Added: 26
Positions Exited: 18

Historical (Since Q4 2023)

Avg. Turnover Ratio: 16.9%
Avg. Positions Added: 29
Avg. Positions Exited: 9
Highest Turnover: 50.0%
Q4 2023
Lowest Turnover: 4.8%
Q1 2025

Philip James Wealth Mangement, LLC Portfolio Analytics

Composition Analysis

Sector Allocation

Industry Breakdown

Filter by Sector

Market Cap Distribution

Portfolio Concentration

Geographic Exposure

Holding Behavior

Portfolio Stability & Commitment

Position Sizing & Influence

Current Quarter

Historical (Since Q4 2023)

Portfolio Turnover

Current Quarter

Historical (Since Q4 2023)

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