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AFWM

AMJ Financial Wealth Management Portfolio holdings

AUM $424M
1-Year Est. Return 37.24%
This Fund
S&P 500
This Quarter Est. Return
+5.63%
1 Year Est. Return
+37.24%
3 Year Est. Return
+150.04%
5 Year Est. Return
+244.61%
10 Year Est. Return
–
AUM
$142M
AUM Growth
–
Cap. Flow
+$138M
Cap. Flow %
97.13%
Top 10 Hldgs %
36.49%
Holding
69
New
69
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$7.54M
2
AGZ icon
iShares Agency Bond ETF
AGZ
+$7.52M
3
MSFT icon
Microsoft
MSFT
+$6.29M
4
NEE icon
NextEra Energy
NEE
+$4.53M
5
MRK icon
Merck
MRK
+$4.4M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 16.69%
2 Healthcare 10.13%
3 Financials 8.53%
4 Utilities 8.49%
5 Consumer Staples 7.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOGL icon
26
Alphabet (Google) Class A
GOOGL
$4.33T
$2.82M 1.98%
+42,120
New +$2.72M
EW icon
27
Edwards Lifesciences
EW
$51.7B
$2.64M 1.86%
+33,981
New +$2.65M
LHX icon
28
L3Harris
LHX
$53.4B
$2.39M 1.68%
+12,066
New +$2.42M
CACI icon
29
CACI
CACI
$14.2B
$2.25M 1.58%
+8,997
New +$2.09M
ENTG icon
30
Entegris
ENTG
$23.2B
$2.05M 1.44%
+41,004
New +$1.98M
DINO icon
31
HF Sinclair
DINO
$14.5B
$1.89M 1.33%
+37,267
New +$1.98M
TSM icon
32
TSMC
TSM
$2.18T
$1.78M 1.25%
+30,670
New +$1.63M
XLK icon
33
State Street Technology Select Sector SPDR ETF
XLK
$124B
$1.58M 1.11%
+34,536
New +$1.48M
QQQ icon
34
Invesco QQQ Trust
QQQ
$484B
$1.46M 1.03%
+6,878
New +$1.38M
NDAQ icon
35
Nasdaq
NDAQ
$52.9B
$1.39M 0.97%
+38,787
New +$1.32M
JKHY icon
36
Jack Henry & Associates
JKHY
$11.1B
$1.15M 0.8%
+7,858
New +$1.15M
XLU icon
37
State Street Utilities Select Sector SPDR ETF
XLU
$22.5B
$1.08M 0.76%
+33,462
New +$1.06M
SPYG icon
38
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.5B
$984K 0.69%
+23,482
New +$941K
XLF icon
39
State Street Financial Select Sector SPDR ETF
XLF
$58.2B
$910K 0.64%
+29,567
New +$868K
IHI icon
40
iShares US Medical Devices ETF
IHI
$3.38B
$858K 0.6%
+19,476
New +$819K
UNP icon
41
Union Pacific
UNP
$174B
$844K 0.59%
+4,668
New +$799K
XMLV icon
42
Invesco S&P MidCap Low Volatility ETF
XMLV
$748M
$683K 0.48%
+12,692
New +$672K
ACN icon
43
Accenture
ACN
$108B
$676K 0.48%
+3,209
New +$625K
XLP icon
44
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$635K 0.45%
+10,078
New +$621K
XHB icon
45
State Street SPDR S&P Homebuilders ETF
XHB
$1.56B
$592K 0.42%
+13,000
New +$588K
XLY icon
46
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.2B
$549K 0.39%
+8,758
New +$533K
AAPL icon
47
Apple
AAPL
$4.57T
$536K 0.38%
+7,296
New +$469K
XOM icon
48
ExxonMobil
XOM
$634B
$438K 0.31%
+6,284
New +$435K
TIP icon
49
iShares TIPS Bond ETF
TIP
$14.5B
$412K 0.29%
+3,537
New +$411K
MAS icon
50
Masco
MAS
$15.3B
$400K 0.28%
+8,333
New +$379K
1
2
3

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ATFA
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BMC
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WPW
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AMJ Financial Wealth Management's Q4 2019 Portfolio in Review

Q4 2019 is the first quarter with a 13F filing on record for AMJ Financial Wealth Management, which disclosed 69 positions worth $142M. Its ten largest holdings account for 36% of the portfolio.

Its largest position is iShares 20+ Year Treasury Bond ETF: 54,194 shares worth $7.34M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, followed by Healthcare and Financials.

  • AMJ Financial Wealth Management's largest Q4 2019 buy was iShares 20+ Year Treasury Bond ETF: 54,194 shares worth $7.34M.
  • AMJ Financial Wealth Management's ten largest holdings make up 36% of its $142M portfolio in Q4 2019.
  • AMJ Financial Wealth Management disclosed 69 positions in Q4 2019, its first 13F filing on record.

Based on AMJ Financial Wealth Management's 13F filing for Q4 2019, filed 10 Feb 2020.