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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
+3.93%
1 Year Est. Return
+37.24%
3 Year Est. Return
+150.04%
5 Year Est. Return
+244.61%
10 Year Est. Return
–
AUM
$207M
AUM Growth
+$11.2M
Cap. Flow
+$7.11M
Cap. Flow %
3.44%
Top 10 Hldgs %
35.51%
Holding
98
New
24
Increased
25
Reduced
29
Closed
15

Top Buys

Rank Stock Value
1
NOW icon
ServiceNow
NOW
+$5.64M
2
FISV
Fiserv Inc
FISV
+$4.87M
3
NDAQ icon
Nasdaq
NDAQ
+$4.76M
4
V icon
Visa
V
+$4.56M
5
BKR icon
Baker Hughes
BKR
+$4.31M

Top Sells

Rank Stock Value
1
CHTR icon
Charter Communications
CHTR
+$4.7M
2
JD icon
JD.com
JD
+$3.98M
3
AMT icon
American Tower
AMT
+$3.1M
4
COR icon
Cencora
COR
+$2.84M
5
WMT icon
Walmart Inc
WMT
+$2.7M

Sector Composition

Rank Sector Weight
1 Technology 31.4%
2 Financials 9.57%
3 Industrials 9.08%
4 Healthcare 7.61%
5 Consumer Discretionary 7.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BKR icon
26
Baker Hughes
BKR
$61.1B
$4.09M 1.98%
+189,265
New +$4.31M
FITB
27
Fifth Third Bancorp
FITB
$51.8B
$4.08M 1.97%
+108,971
New +$3.7M
MOH icon
28
Molina Healthcare
MOH
$10.3B
$3.66M 1.77%
15,660
-1,172
-7% -$261K
NEE icon
29
NextEra Energy
NEE
$177B
$3.38M 1.63%
44,704
-29,016
-39% -$2.26M
POOL icon
30
Pool Corp
POOL
$7.5B
$2.87M 1.39%
8,310
+184
+2% +$64.1K
TKR icon
31
Timken Company
TKR
$9.03B
$2.84M 1.37%
35,030
-4,546
-11% -$363K
QQQ icon
32
Invesco QQQ Trust
QQQ
$481B
$2.58M 1.25%
8,091
-1,129
-12% -$361K
WMT icon
33
Walmart Inc
WMT
$890B
$2.42M 1.17%
53,544
-58,362
-52% -$2.7M
CWB icon
34
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.61B
$2.39M 1.16%
28,713
-24,146
-46% -$2.09M
CRM icon
35
Salesforce
CRM
$158B
$1.89M 0.92%
8,940
-8,939
-50% -$1.99M
SLB icon
36
SLB Ltd
SLB
$75B
$1.88M 0.91%
+69,164
New +$1.82M
IWO icon
37
iShares Russell 2000 Growth ETF
IWO
$15B
$1.72M 0.83%
5,710
+1,869
+49% +$580K
TJX icon
38
TJX Companies
TJX
$178B
$1.69M 0.82%
+25,545
New +$1.71M
AMZN icon
39
Amazon
AMZN
$2.96T
$1.59M 0.77%
10,300
+240
+2% +$38K
J icon
40
Jacobs Solutions
J
$17B
$1.16M 0.56%
+10,866
New +$1.04M
KRE icon
41
State Street SPDR S&P Regional Banking ETF
KRE
$4.57B
$1.12M 0.54%
16,869
+4,598
+37% +$287K
FTXR icon
42
First Trust Nasdaq Transportation ETF
FTXR
$1.05B
$1.07M 0.52%
+32,594
New +$1M
AAPL icon
43
Apple
AAPL
$4.57T
$1.07M 0.52%
8,735
+8
+0.1% +$1.03K
XLK icon
44
State Street Technology Select Sector SPDR ETF
XLK
$123B
$1.04M 0.5%
15,632
-3,610
-19% -$238K
CACI icon
45
CACI
CACI
$14.2B
$913K 0.44%
3,700
+907
+32% +$217K
IWP icon
46
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
$853K 0.41%
8,353
+1,843
+28% +$193K
EFA icon
47
iShares MSCI EAFE ETF
EFA
$80.2B
$779K 0.38%
10,271
+3,684
+56% +$277K
ACN icon
48
Accenture
ACN
$108B
$771K 0.37%
2,791
– –
GLW icon
49
Corning
GLW
$143B
$749K 0.36%
17,220
+190
+1% +$7.3K
MDC
50
DELISTED
M.D.C. Holdings, Inc.
MDC
$725K 0.35%
12,207
+1,573
+15% +$82.4K
1
2
3 4

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AMJ Financial Wealth Management's Q1 2021 Portfolio in Review

As of Q1 2021, AMJ Financial Wealth Management held 98 positions worth $207M, up 5.7% from $196M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

AMJ Financial Wealth Management deployed $7.11M of net new capital in Q1 2021, opening 24 new positions and adding to 25 existing holdings. Its largest new stake was ServiceNow: 53,395 shares worth $5.34M.

By sector, the portfolio is most concentrated in Technology at 31% of assets, up from 27% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was Walmart Inc, an estimated $2.7M trimmed.

  • AMJ Financial Wealth Management's largest Q1 2021 buy was ServiceNow: 53,395 shares worth $5.34M.
  • AMJ Financial Wealth Management added most to Cadence Design Systems in Q1 2021, an estimated $3.35M increase.
  • AMJ Financial Wealth Management's biggest Q1 2021 reduction was Walmart Inc, cutting an estimated $2.7M.
  • AMJ Financial Wealth Management fully exited Charter Communications in Q1 2021, selling an estimated $4.7M.
  • AMJ Financial Wealth Management's ten largest holdings make up 36% of its $207M portfolio in Q1 2021.
  • AMJ Financial Wealth Management opened 24 new positions and closed 15 in Q1 2021.
  • AMJ Financial Wealth Management's portfolio value rose 5.7% quarter-over-quarter to $207M.

Based on AMJ Financial Wealth Management's 13F filing for Q1 2021, filed 7 May 2021.