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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
+14.78%
1 Year Est. Return
+35.78%
3 Year Est. Return
+167.1%
5 Year Est. Return
+257.4%
10 Year Est. Return
–
AUM
$196M
AUM Growth
+$26M
Cap. Flow
+$8.6M
Cap. Flow %
4.39%
Top 10 Hldgs %
35.84%
Holding
83
New
19
Increased
27
Reduced
23
Closed
9

Top Buys

Rank Stock Value
1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$11M
2
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$3.99M
3
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$3.94M
4
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$3.49M
5
IVZ icon
Invesco
IVZ
+$2.85M

Top Sells

Rank Stock Value
1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$7.81M
2
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$6.35M
3
AGZ icon
iShares Agency Bond ETF
AGZ
+$5.1M
4
WERN icon
Werner Enterprises
WERN
+$4.01M
5
DNOV icon
FT Vest US Equity Deep Buffer ETF November
DNOV
+$2.89M

Sector Composition

Rank Sector Weight
1 Technology 27.31%
2 Miscellaneous 24.45%
3 Healthcare 9.33%
4 Industrials 9.04%
5 Consumer Discretionary 8.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JNK icon
26
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.79B
$3.57M 1.82%
+32,767
New +$3.49M
IVZ icon
27
Invesco
IVZ
$13.9B
$3.23M 1.65%
+185,214
New +$2.85M
AMT icon
28
American Tower
AMT
$82.9B
$3.1M 1.58%
13,791
-1,273
-8% -$296K
TKR icon
29
Timken Company
TKR
$8.27B
$3.06M 1.56%
+39,576
New +$2.7M
PG icon
30
Procter & Gamble
PG
$339B
$3.03M 1.55%
21,804
-48
-0.2% -$6.71K
POOL icon
31
Pool Corp
POOL
$6.29B
$3.03M 1.55%
8,126
-2,329
-22% -$812K
QQQ icon
32
Invesco QQQ Trust
QQQ
$477B
$2.89M 1.48%
9,220
+4,242
+85% +$1.25M
PDP icon
33
Invesco Dorsey Wright Momentum ETF
PDP
$1.42B
$2.88M 1.47%
32,854
-3,227
-9% -$264K
COR icon
34
Cencora
COR
$61.4B
$2.84M 1.45%
29,086
-193
-0.7% -$19.3K
IAU icon
35
iShares Gold Trust
IAU
$63.5B
$2.38M 1.22%
65,635
-29,971
-31% -$1.07M
DG icon
36
Dollar General
DG
$27.5B
$2.27M 1.16%
10,797
+685
+7% +$146K
AMZN icon
37
Amazon
AMZN
$2.73T
$1.64M 0.84%
10,060
+6,960
+225% +$1.11M
CDNS icon
38
Cadence Design Systems
CDNS
$76.9B
$1.58M 0.81%
+11,586
New +$1.36M
AGZ icon
39
iShares Agency Bond ETF
AGZ
$634M
$1.34M 0.69%
11,247
-42,346
-79% -$5.1M
XLK icon
40
State Street Technology Select Sector SPDR ETF
XLK
$120B
$1.25M 0.64%
19,242
-122
-0.6% -$7.43K
AAPL icon
41
Apple
AAPL
$4.86T
$1.16M 0.59%
8,727
+813
+10% +$97.8K
IWO icon
42
iShares Russell 2000 Growth ETF
IWO
$14.3B
$1.1M 0.56%
+3,841
New +$979K
TLT icon
43
iShares 20+ Year Treasury Bond ETF
TLT
$46.6B
$913K 0.47%
5,787
-2,647
-31% -$420K
MSFT icon
44
PUT
Microsoft
MSFT
$3.75T
$845K 0.43%
+3,800
New +$817K
JKHY icon
45
Jack Henry & Associates
JKHY
$11.3B
$773K 0.39%
4,771
+2,863
+150% +$455K
ACN icon
46
Accenture
ACN
$119B
$729K 0.37%
2,791
-48
-2% -$11.5K
UNH icon
47
UnitedHealth
UNH
$344B
$724K 0.37%
2,064
-142
-6% -$47.6K
SPYM
48
State Street SPDR Portfolio S&P 500 ETF
SPYM
$161B
$723K 0.37%
16,457
+774
+5% +$32.3K
CACI icon
49
CACI
CACI
$14.1B
$696K 0.36%
2,793
– –
UPS icon
50
United Parcel Service
UPS
$87.2B
$677K 0.35%
4,022
+66
+2% +$11.1K
1
2
3 4

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AMJ Financial Wealth Management's Q4 2020 Portfolio in Review

As of Q4 2020, AMJ Financial Wealth Management held 83 positions worth $196M, up 15% from $170M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

AMJ Financial Wealth Management deployed $8.6M of net new capital in Q4 2020, opening 19 new positions and adding to 27 existing holdings. Its largest new stake was iShares iBoxx $ Investment Grade Corporate Bond ETF: 80,435 shares worth $11.1M.

By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 25% a quarter earlier, followed by Miscellaneous and Healthcare.

On the sell side, the largest reduction was iShares 7-10 Year Treasury Bond ETF, an estimated $7.81M trimmed.

  • AMJ Financial Wealth Management's largest Q4 2020 buy was iShares iBoxx $ Investment Grade Corporate Bond ETF: 80,435 shares worth $11.1M.
  • AMJ Financial Wealth Management added most to Quanta Services in Q4 2020, an estimated $2.82M increase.
  • AMJ Financial Wealth Management's biggest Q4 2020 reduction was iShares 7-10 Year Treasury Bond ETF, cutting an estimated $7.81M.
  • AMJ Financial Wealth Management fully exited Werner Enterprises in Q4 2020, selling an estimated $4.01M.
  • AMJ Financial Wealth Management's ten largest holdings make up 36% of its $196M portfolio in Q4 2020.
  • AMJ Financial Wealth Management opened 19 new positions and closed 9 in Q4 2020.
  • AMJ Financial Wealth Management's portfolio value rose 15% quarter-over-quarter to $196M.

Based on AMJ Financial Wealth Management's 13F filing for Q4 2020, filed 9 Feb 2021.