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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
+38.81%
1 Year Est. Return
+37.24%
3 Year Est. Return
+150.04%
5 Year Est. Return
+244.61%
10 Year Est. Return
–
AUM
$147M
AUM Growth
+$89.2M
Cap. Flow
+$75.1M
Cap. Flow %
51.14%
Top 10 Hldgs %
36.27%
Holding
68
New
39
Increased
11
Reduced
9
Closed
5

Top Buys

Rank Stock Value
1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$7.1M
2
TIP icon
iShares TIPS Bond ETF
TIP
+$5.06M
3
CVS icon
CVS Health
CVS
+$4.44M
4
VEEV icon
Veeva Systems
VEEV
+$3.82M
5
MBB icon
iShares MBS ETF
MBB
+$3.78M

Top Sells

Rank Stock Value
1
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$8.74M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$2.85M
3
SO icon
Southern Company
SO
+$2.27M
4
AGZ icon
iShares Agency Bond ETF
AGZ
+$2.11M
5
PCY icon
Invesco Emerging Markets Sovereign Debt ETF
PCY
+$1.37M

Sector Composition

Rank Sector Weight
1 Technology 27.65%
2 Healthcare 13.23%
3 Consumer Staples 6.63%
4 Consumer Discretionary 5.63%
5 Materials 5.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COP icon
26
ConocoPhillips
COP
$141B
$3.27M 2.22%
+77,736
New +$3.14M
ZG icon
27
Zillow
ZG
$7.63B
$3.24M 2.21%
+56,410
New +$2.78M
NVDA icon
28
NVIDIA
NVDA
$5.42T
$3.22M 2.19%
+339,200
New +$2.74M
DINO icon
29
HF Sinclair
DINO
$14.5B
$2.62M 1.79%
+89,755
New +$2.67M
PG icon
30
Procter & Gamble
PG
$339B
$2.61M 1.78%
21,821
+9,051
+71% +$1.06M
WOLF icon
31
Wolfspeed
WOLF
$1.71B
$2.58M 1.76%
+43,587
New +$2.1M
PDP icon
32
Invesco Dorsey Wright Momentum ETF
PDP
$1.5B
$2.04M 1.39%
+30,287
New +$1.89M
XLK icon
33
State Street Technology Select Sector SPDR ETF
XLK
$123B
$2M 1.36%
38,334
+29,650
+341% +$1.39M
EXAS
34
DELISTED
Exact Sciences
EXAS
$1.88M 1.28%
+21,583
New +$1.72M
DG icon
35
Dollar General
DG
$27.9B
$1.74M 1.18%
9,124
+19
+0.2% +$3.44K
TLT icon
36
iShares 20+ Year Treasury Bond ETF
TLT
$40.9B
$1.39M 0.95%
8,505
-17,327
-67% -$2.85M
POOL icon
37
Pool Corp
POOL
$7.5B
$1.15M 0.79%
+4,241
New +$982K
SPTS icon
38
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.11B
$802K 0.55%
26,095
-284,689
-92% -$8.74M
AAPL icon
39
Apple
AAPL
$4.57T
$713K 0.49%
7,820
+1,212
+18% +$93.9K
CACI icon
40
CACI
CACI
$14.2B
$654K 0.45%
3,014
-2,241
-43% -$536K
INTC icon
41
Intel
INTC
$513B
$646K 0.44%
+10,797
New +$646K
UNH icon
42
UnitedHealth
UNH
$370B
$641K 0.44%
+2,172
New +$622K
ACN icon
43
Accenture
ACN
$108B
$610K 0.42%
2,839
-100
-3% -$18.9K
UPS icon
44
United Parcel Service
UPS
$88.9B
$603K 0.41%
+5,426
New +$542K
AWK icon
45
American Water Works
AWK
$26.9B
$548K 0.37%
4,257
-10,336
-71% -$1.29M
SO icon
46
Southern Company
SO
$107B
$461K 0.31%
8,896
-40,855
-82% -$2.27M
KR icon
47
Kroger
KR
$34.8B
$457K 0.31%
+13,502
New +$438K
SPYM
48
State Street SPDR Portfolio S&P 500 ETF
SPYM
$169B
$441K 0.3%
12,152
+31
+0.3% +$1.07K
AMZN icon
49
Amazon
AMZN
$2.96T
$427K 0.29%
3,100
-40
-1% -$4.83K
IBB icon
50
iShares Biotechnology ETF
IBB
$9.71B
$394K 0.27%
+2,885
New +$368K
1
2
3

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ATFA
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AMJ Financial Wealth Management's Q2 2020 Portfolio in Review

As of Q2 2020, AMJ Financial Wealth Management held 68 positions worth $147M, up 155% from $57.6M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

AMJ Financial Wealth Management deployed $75.1M of net new capital in Q2 2020, opening 39 new positions and adding to 11 existing holdings. Its largest new stake was iShares 7-10 Year Treasury Bond ETF: 58,424 shares worth $7.12M.

By sector, the portfolio is most concentrated in Technology at 28% of assets, up from 11% a quarter earlier, followed by Healthcare and Consumer Staples.

On the sell side, the largest reduction was State Street SPDR Portfolio Short Term Treasury ETF, an estimated $8.74M trimmed.

  • AMJ Financial Wealth Management's largest Q2 2020 buy was iShares 7-10 Year Treasury Bond ETF: 58,424 shares worth $7.12M.
  • AMJ Financial Wealth Management added most to Microsoft in Q2 2020, an estimated $2.59M increase.
  • AMJ Financial Wealth Management's biggest Q2 2020 reduction was State Street SPDR Portfolio Short Term Treasury ETF, cutting an estimated $8.74M.
  • AMJ Financial Wealth Management fully exited Invesco Emerging Markets Sovereign Debt ETF in Q2 2020, selling an estimated $1.37M.
  • AMJ Financial Wealth Management's ten largest holdings make up 36% of its $147M portfolio in Q2 2020.
  • AMJ Financial Wealth Management opened 39 new positions and closed 5 in Q2 2020.
  • AMJ Financial Wealth Management's portfolio value rose 155% quarter-over-quarter to $147M.

Based on AMJ Financial Wealth Management's 13F filing for Q2 2020, filed 5 Aug 2020.