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AFWM
AMJ Financial Wealth Management Portfolio holdings
AUM
$424M
1-Year Est. Return
35.78%
This Fund
S&P 500
This Quarter
Est. Return
-1.46%
1 Year Est. Return
+35.78%
3 Year Est. Return
+167.1%
5 Year Est. Return
+257.4%
10 Year Est. Return
–
AUM
$57.6M
AUM Growth
-$84.7M
(-60%)
Cap. Flow
-$83.4M
Cap. Flow
% of AUM
-144.71%
Top 10 Holdings %
Top 10 Hldgs %
75.49%
Holding
72
New
3
Increased
5
Reduced
18
Closed
43
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
|
+$5.48M |
| 2 |
FT Vest US Equity Deep Buffer ETF November
DNOV
|
+$3.27M |
| 3 |
iShares Gold Trust
IAU
|
+$2.76M |
| 4 |
Invesco Emerging Markets Sovereign Debt ETF
PCY
|
+$1.32M |
| 5 |
Amgen
AMGN
|
+$1.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Merck
MRK
|
+$4.65M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$4.23M |
| 3 |
Home Depot
HD
|
+$4.12M |
| 4 |
FISV
Fiserv Inc
FISV
|
+$4.09M |
| 5 |
Blackstone
BX
|
+$4.02M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 54.27% |
| 2 | Utilities | 13.3% |
| 3 | Technology | 11.03% |
| 4 | Consumer Staples | 9.98% |
| 5 | Real Estate | 4.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Jack Henry & Associates
JKHY
$11.3B
| $300K | 0.52% |
1,932
-5,926
| -75% | -$920K |
|
27
Healthcare Realty
HR
$6.48B
| $213K | 0.37% |
8,758
| – | – |
|
28
WidePoint Corp
WYY
$108M
| $4K | 0.01% |
1,023
| – | – |
|
29
Adobe
ADBE
$106B
| – | – |
-709
| Closed | -$234K |
|
30
Air Products & Chemicals
APD
$63.9B
| – | – |
-1,040
| Closed | -$244K |
|
31
Boston Scientific
BSX
$65.3B
| – | – |
-63,943
| Closed | -$2.89M |
|
|
32
Blackstone
BX
$96.3B
| – | – |
-71,940
| Closed | -$4.02M |
|
33
ConocoPhillips
COP
$164B
| – | – |
-5,866
| Closed | -$381K |
|
34
D.R. Horton
DHI
$38.6B
| – | – |
-70,370
| Closed | -$3.71M |
|
35
HF Sinclair
DINO
$19.2B
| – | – |
-37,267
| Closed | -$1.89M |
|
36
Walt Disney
DIS
$188B
| – | – |
-27,597
| Closed | -$3.99M |
|
37
Entegris
ENTG
$19.6B
| – | – |
-41,004
| Closed | -$2.05M |
|
38
Edwards Lifesciences
EW
$49.3B
| – | – |
-33,981
| Closed | -$2.64M |
|
|
FISV
39
Fiserv Inc
FISV
$27.1B
| – | – |
-35,334
| Closed | -$4.09M |
|
40
Alphabet (Google) Class A
GOOGL
$4.27T
| – | – |
-42,120
| Closed | -$2.82M |
|
|
41
Home Depot
HD
$308B
| – | – |
-18,886
| Closed | -$4.12M |
|
42
Honeywell
HON
$63.8B
| – | – |
-1,325
| Closed | -$221K |
|
43
iShares US Medical Devices ETF
IHI
$3.26B
| – | – |
-19,476
| Closed | -$858K |
|
44
Kulicke & Soffa
KLIC
$4.16B
| – | – |
-8,546
| Closed | -$232K |
|
45
L3Harris
LHX
$46.4B
| – | – |
-12,066
| Closed | -$2.39M |
|
46
Lockheed Martin
LMT
$122B
| – | – |
-815
| Closed | -$317K |
|
47
Masco
MAS
$13.5B
| – | – |
-8,333
| Closed | -$400K |
|
48
Medtronic
MDT
$120B
| – | – |
-2,686
| Closed | -$305K |
|
|
MRSH
49
Marsh
MRSH
$84.4B
| – | – |
-26,281
| Closed | -$2.93M |
|
|
50
Merck
MRK
$357B
| – | – |
-53,544
| Closed | -$4.65M |
|
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AMJ Financial Wealth Management's Q1 2020 Portfolio in Review
As of Q1 2020, AMJ Financial Wealth Management held 72 positions worth $57.6M, down 60% from $142M the previous quarter. Its ten largest holdings account for 75% of the portfolio.
AMJ Financial Wealth Management withdrew a net $83.4M in Q1 2020, closing 43 positions and reducing 18 holdings. Its most notable exit was Merck, an estimated $4.65M position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 54% of assets, up from 21% a quarter earlier, followed by Utilities and Technology.
Against the trend, AMJ Financial Wealth Management opened a new position in FT Vest US Equity Deep Buffer ETF November worth $3.04M.
- AMJ Financial Wealth Management's largest Q1 2020 buy was FT Vest US Equity Deep Buffer ETF November: 107,892 shares worth $3.04M.
- AMJ Financial Wealth Management added most to State Street SPDR Portfolio Short Term Treasury ETF in Q1 2020, an estimated $5.48M increase.
- AMJ Financial Wealth Management's biggest Q1 2020 reduction was iShares 20+ Year Treasury Bond ETF, cutting an estimated $4.23M.
- AMJ Financial Wealth Management fully exited Merck in Q1 2020, selling an estimated $4.65M.
- AMJ Financial Wealth Management's ten largest holdings make up 75% of its $57.6M portfolio in Q1 2020.
- AMJ Financial Wealth Management opened 3 new positions and closed 43 in Q1 2020.
- AMJ Financial Wealth Management's portfolio value fell 60% quarter-over-quarter to $57.6M.
Based on AMJ Financial Wealth Management's 13F filing for Q1 2020, filed 5 May 2020.