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AMM
American Money Management Portfolio holdings
AUM
$632M
1-Year Est. Return
14.06%
This Fund
S&P 500
This Quarter
Est. Return
+8.4%
1 Year Est. Return
+14.06%
3 Year Est. Return
+54.11%
5 Year Est. Return
+71.84%
10 Year Est. Return
+297.57%
AUM
$351M
AUM Growth
+$22.9M
(+7%)
Cap. Flow
-$866K
Cap. Flow
% of AUM
-0.25%
Top 10 Holdings %
Top 10 Hldgs %
34.86%
Holding
137
New
6
Increased
60
Reduced
48
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
PXD
Pioneer Natural Resource Co.
PXD
|
+$716K |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
+$696K |
| 3 |
Intuit
INTU
|
+$542K |
| 4 |
Microsoft
MSFT
|
+$406K |
| 5 |
Visa
V
|
+$374K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$1.71M |
| 2 |
IBDN
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
|
+$1.26M |
| 3 |
Texas Pacific Land
TPL
|
+$1.25M |
| 4 |
Essex Property Trust
ESS
|
+$382K |
| 5 |
Meta Platforms (Facebook)
META
|
+$363K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 18.54% |
| 2 | Financials | 10.65% |
| 3 | Consumer Discretionary | 7.56% |
| 4 | Industrials | 6.44% |
| 5 | Healthcare | 5.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Eli Lilly
LLY
$1.1T
| $1.73M | 0.49% |
4,718
+20
| +0.4% | +$7.09K |
|
52
iShares International Select Dividend ETF
IDV
$8.53B
| $1.7M | 0.48% |
62,491
-6,781
| -10% | -$172K |
|
53
Wells Fargo
WFC
$265B
| $1.63M | 0.46% |
39,382
+3,566
| +10% | +$158K |
|
54
Thermo Fisher Scientific
TMO
$222B
| $1.53M | 0.44% |
2,770
+151
| +6% | +$80K |
|
55
Texas Instruments
TXN
$256B
| $1.48M | 0.42% |
8,950
| – | – |
|
56
S&P Global
SPGI
$121B
| $1.47M | 0.42% |
4,379
+279
| +7% | +$92K |
|
57
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
| $1.44M | 0.41% |
19,329
-126
| -0.6% | -$9.34K |
|
58
Skyworks Solutions
SWKS
$10.4B
| $1.39M | 0.4% |
15,258
-2,115
| -12% | -$190K |
|
|
IBDQ
59
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
| $1.37M | 0.39% |
56,188
-1,450
| -3% | -$35.1K |
|
60
Invesco QQQ Trust
QQQ
$479B
| $1.2M | 0.34% |
4,510
+134
| +3% | +$37.1K |
|
|
IBDO
61
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
| $1.18M | 0.34% |
47,177
+21
| +0% | +$524 |
|
62
Lennar Class A
LEN
$20.6B
| $1.13M | 0.32% |
12,843
-1,207
| -9% | -$97.7K |
|
63
UnitedHealth
UNH
$371B
| $1.09M | 0.31% |
2,056
+25
| +1% | +$13.2K |
|
64
Vanguard S&P 500 ETF
VOO
$1.03T
| $1.05M | 0.3% |
2,980
+2
| +0.1% | +$707 |
|
65
Palo Alto Networks
PANW
$314B
| $1.03M | 0.3% |
14,834
-40
| -0.3% | -$3.21K |
|
66
Check Point Software Technologies
CHKP
$13.4B
| $991K | 0.28% |
7,855
-650
| -8% | -$81.1K |
|
67
Ulta Beauty
ULTA
$23.6B
| $991K | 0.28% |
2,112
| – | – |
|
68
Vanguard Morningstar Small-Cap ETF
VB
$82.5B
| $925K | 0.26% |
5,041
-348
| -6% | -$64.5K |
|
69
Alphabet (Google) Class C
GOOG
$4.35T
| $890K | 0.25% |
10,027
+666
| +7% | +$63.6K |
|
70
Vanguard Russell 1000 Growth ETF
VONG
$45.6B
| $841K | 0.24% |
15,265
+527
| +4% | +$29.8K |
|
71
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.2B
| $834K | 0.24% |
6,167
-283
| -4% | -$38K |
|
72
Vanguard Dividend Appreciation ETF
VIG
$114B
| $812K | 0.23% |
5,345
+1,390
| +35% | +$207K |
|
73
Vanguard Morningstar Small-Cap Value ETF
VBR
$38B
| $794K | 0.23% |
4,999
-21
| -0.4% | -$3.34K |
|
74
Target
TGT
$69B
| $752K | 0.21% |
5,045
+1
| +0% | +$157 |
|
75
JPMorgan Equity Premium Income ETF
JEPI
$46B
| $720K | 0.21% |
13,206
-28
| -0.2% | -$1.52K |
|
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American Money Management's Q4 2022 Portfolio in Review
As of Q4 2022, American Money Management held 137 positions worth $351M, up 7% from $328M the previous quarter. Its ten largest holdings account for 35% of the portfolio.
American Money Management's Q4 2022 filing shows 6 new, 60 increased, 48 reduced and 4 closed positions. Its largest new stake was Pioneer Natural Resource Co.: 2,943 shares worth $672K. The largest sale was Vanguard Short-Term Corporate Bond ETF, an estimated $1.71M.
By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 20% a quarter earlier, followed by Financials and Consumer Discretionary.
- American Money Management's largest Q4 2022 buy was Pioneer Natural Resource Co.: 2,943 shares worth $672K.
- American Money Management added most to Berkshire Hathaway Class B in Q4 2022, an estimated $696K increase.
- American Money Management's biggest Q4 2022 reduction was Vanguard Short-Term Corporate Bond ETF, cutting an estimated $1.71M.
- American Money Management fully exited iShares iBonds Dec 2022 Term Corporate ETF in Q4 2022, selling an estimated $1.26M.
- American Money Management's ten largest holdings make up 35% of its $351M portfolio in Q4 2022.
- American Money Management opened 6 new positions and closed 4 in Q4 2022.
- American Money Management's portfolio value rose 7% quarter-over-quarter to $351M.
Based on American Money Management's 13F filing for Q4 2022, filed 10 Feb 2023.