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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
+20.24%
1 Year Est. Return
+35.78%
3 Year Est. Return
+167.1%
5 Year Est. Return
+257.4%
10 Year Est. Return
–
AUM
$170M
AUM Growth
+$22.9M
Cap. Flow
-$1.06M
Cap. Flow %
-0.62%
Top 10 Hldgs %
37.56%
Holding
75
New
12
Increased
22
Reduced
22
Closed
11

Top Buys

Rank Stock Value
1
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$5.99M
2
CHTR icon
Charter Communications
CHTR
+$4.12M
3
COR icon
Cencora
COR
+$2.91M
4
BLDR icon
Builders FirstSource
BLDR
+$2.67M
5
POOL icon
Pool Corp
POOL
+$1.92M

Top Sells

Rank Stock Value
1
NXH
Neighborhood Intelligence Inc
NXH
+$5.92M
2
CVS icon
CVS Health
CVS
+$4.58M
3
MBB icon
iShares MBS ETF
MBB
+$3.78M
4
LDOS icon
Leidos
LDOS
+$3.28M
5
COP icon
ConocoPhillips
COP
+$3.27M

Sector Composition

Rank Sector Weight
1 Miscellaneous 25.2%
2 Technology 25.05%
3 Healthcare 10.38%
4 Consumer Discretionary 8.17%
5 Industrials 7.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WOLF icon
26
Wolfspeed
WOLF
$1.25B
$3.41M 2.01%
53,456
+9,869
+23% +$639K
BLDR icon
27
Builders FirstSource
BLDR
$6.48B
$3.21M 1.89%
+98,436
New +$2.67M
DNOV icon
28
FT Vest US Equity Deep Buffer ETF November
DNOV
$404M
$3.18M 1.87%
99,886
-8,006
-7% -$253K
MOH icon
29
Molina Healthcare
MOH
$10.7B
$3.04M 1.79%
16,631
-3,290
-17% -$599K
PG icon
30
Procter & Gamble
PG
$339B
$3.04M 1.79%
21,852
+31
+0.1% +$4.12K
COR icon
31
Cencora
COR
$61.4B
$2.84M 1.67%
+29,279
New +$2.91M
PDP icon
32
Invesco Dorsey Wright Momentum ETF
PDP
$1.42B
$2.76M 1.63%
36,081
+5,794
+19% +$427K
DG icon
33
Dollar General
DG
$27.5B
$2.12M 1.25%
10,112
+988
+11% +$194K
JD icon
34
JD.com
JD
$36.8B
$1.93M 1.14%
+24,841
New +$1.73M
PWR icon
35
Quanta Services
PWR
$93.5B
$1.73M 1.02%
+32,800
New +$1.53M
QQQ icon
36
Invesco QQQ Trust
QQQ
$477B
$1.38M 0.81%
+4,978
New +$1.35M
TLT icon
37
iShares 20+ Year Treasury Bond ETF
TLT
$46.6B
$1.38M 0.81%
8,434
-71
-0.8% -$11.8K
XLK icon
38
State Street Technology Select Sector SPDR ETF
XLK
$120B
$1.13M 0.67%
19,364
-18,970
-49% -$1.07M
AAPL icon
39
Apple
AAPL
$4.86T
$917K 0.54%
7,914
+94
+1% +$10.3K
UNH icon
40
UnitedHealth
UNH
$344B
$688K 0.41%
2,206
+34
+2% +$10.4K
UPS icon
41
United Parcel Service
UPS
$87.2B
$659K 0.39%
3,956
-1,470
-27% -$214K
ACN icon
42
Accenture
ACN
$119B
$642K 0.38%
2,839
– –
AWK icon
43
American Water Works
AWK
$27.4B
$617K 0.36%
4,257
– –
SPYM
44
State Street SPDR Portfolio S&P 500 ETF
SPYM
$161B
$617K 0.36%
15,683
+3,531
+29% +$137K
CACI icon
45
CACI
CACI
$14.1B
$595K 0.35%
2,793
-221
-7% -$47.8K
SWKS icon
46
Skyworks Solutions
SWKS
$13.3B
$536K 0.32%
+3,687
New +$513K
GLW icon
47
Corning
GLW
$124B
$512K 0.3%
+15,788
New +$488K
AMZN icon
48
Amazon
AMZN
$2.73T
$487K 0.29%
3,100
– –
MDC
49
DELISTED
M.D.C. Holdings, Inc.
MDC
$459K 0.27%
+10,514
New +$419K
SO icon
50
Southern Company
SO
$100B
$455K 0.27%
8,388
-508
-6% -$27.1K
1
2
3

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MWP
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FP
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WTFG
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SL
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ACM
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WPC
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RI
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AMJ Financial Wealth Management's Q3 2020 Portfolio in Review

As of Q3 2020, AMJ Financial Wealth Management held 75 positions worth $170M, up 16% from $147M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

AMJ Financial Wealth Management's Q3 2020 filing shows 12 new, 22 increased, 22 reduced and 11 closed positions. Its largest new stake was Charter Communications: 6,988 shares worth $4.36M. The largest sale was Neighborhood Intelligence Inc, an estimated $5.92M.

By sector, the portfolio is most concentrated in Miscellaneous at 25% of assets, up from 25% a quarter earlier, followed by Technology and Healthcare.

  • AMJ Financial Wealth Management's largest Q3 2020 buy was Charter Communications: 6,988 shares worth $4.36M.
  • AMJ Financial Wealth Management added most to State Street SPDR Portfolio Short Term Treasury ETF in Q3 2020, an estimated $5.99M increase.
  • AMJ Financial Wealth Management's biggest Q3 2020 reduction was Neighborhood Intelligence Inc, cutting an estimated $5.92M.
  • AMJ Financial Wealth Management fully exited CVS Health in Q3 2020, selling an estimated $4.58M.
  • AMJ Financial Wealth Management's ten largest holdings make up 38% of its $170M portfolio in Q3 2020.
  • AMJ Financial Wealth Management opened 12 new positions and closed 11 in Q3 2020.
  • AMJ Financial Wealth Management's portfolio value rose 16% quarter-over-quarter to $170M.

Based on AMJ Financial Wealth Management's 13F filing for Q3 2020, filed 23 Oct 2020.