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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
+2.41%
1 Year Est. Return
+37.24%
3 Year Est. Return
+150.04%
5 Year Est. Return
+244.61%
10 Year Est. Return
–
AUM
$244M
AUM Growth
+$14.2M
Cap. Flow
+$12.2M
Cap. Flow %
5%
Top 10 Hldgs %
37.35%
Holding
107
New
18
Increased
43
Reduced
20
Closed
17

Top Buys

Rank Stock Value
1
CRWD icon
CrowdStrike
CRWD
+$5.75M
2
ENTG icon
Entegris
ENTG
+$4.22M
3
CMCSA icon
Comcast
CMCSA
+$3.87M
4
TRGP icon
Targa Resources
TRGP
+$3.77M
5
ORLY icon
O'Reilly Automotive
ORLY
+$3.28M

Top Sells

Rank Stock Value
1
APTV icon
Aptiv
APTV
+$5.2M
2
BKR icon
Baker Hughes
BKR
+$4.38M
3
CDNS icon
Cadence Design Systems
CDNS
+$3.95M
4
LUV icon
Southwest Airlines
LUV
+$3.79M
5
FISV
Fiserv Inc
FISV
+$3.44M

Sector Composition

Rank Sector Weight
1 Technology 29.59%
2 Financials 13.53%
3 Industrials 10.66%
4 Healthcare 8.39%
5 Consumer Discretionary 5.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TRGP icon
26
Targa Resources
TRGP
$55.1B
$4.21M 1.73%
+85,561
New +$3.77M
NEE icon
27
NextEra Energy
NEE
$177B
$3.99M 1.63%
50,768
+3,773
+8% +$304K
BBBY
28
Bed Bath & Beyond
BBBY
$442M
$3.96M 1.63%
55,971
+3,520
+7% +$244K
POOL icon
29
Pool Corp
POOL
$7.5B
$3.74M 1.53%
8,620
– –
CMCSA icon
30
Comcast
CMCSA
$90B
$3.71M 1.52%
+66,324
New +$3.87M
ELV icon
31
Elevance Health
ELV
$85.5B
$3.06M 1.25%
8,198
+1,322
+19% +$502K
CWB icon
32
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.61B
$2.74M 1.12%
32,154
+1,829
+6% +$158K
WMT icon
33
Walmart Inc
WMT
$890B
$2.73M 1.12%
58,794
+4,515
+8% +$218K
CRM icon
34
Salesforce
CRM
$158B
$2.71M 1.11%
10,010
+973
+11% +$247K
QQQ icon
35
Invesco QQQ Trust
QQQ
$481B
$2.27M 0.93%
6,352
+181
+3% +$66.7K
SPG icon
36
Simon Property Group
SPG
$72.3B
$2.04M 0.83%
+15,662
New +$2.04M
IYW icon
37
iShares US Technology ETF
IYW
$25.5B
$1.72M 0.7%
+16,947
New +$1.77M
AMZN icon
38
Amazon
AMZN
$2.96T
$1.69M 0.69%
10,300
– –
STM icon
39
STMicroelectronics
STM
$50B
$1.49M 0.61%
+34,055
New +$1.44M
BYD icon
40
Boyd Gaming
BYD
$6.06B
$1.38M 0.57%
+21,837
New +$1.29M
WOLF icon
41
Wolfspeed
WOLF
$1.71B
$1.34M 0.55%
16,655
-33,385
-67% -$2.97M
AAPL icon
42
Apple
AAPL
$4.57T
$1.33M 0.55%
9,437
+8
+0.1% +$1.18K
ATVI
43
DELISTED
Activision Blizzard
ATVI
$1.32M 0.54%
17,108
-40,502
-70% -$3.38M
MUB icon
44
iShares National Muni Bond ETF
MUB
$45.9B
$1.2M 0.49%
10,347
+2,499
+32% +$293K
CCI icon
45
Crown Castle
CCI
$32.2B
$1.12M 0.46%
6,462
-11,251
-64% -$2.17M
ITOT icon
46
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$988K 0.41%
10,043
+882
+10% +$89.2K
XLK icon
47
State Street Technology Select Sector SPDR ETF
XLK
$123B
$981K 0.4%
13,134
-76
-0.6% -$5.86K
CACI icon
48
CACI
CACI
$14.2B
$962K 0.39%
3,672
-28
-0.8% -$7.23K
ACN icon
49
Accenture
ACN
$108B
$887K 0.36%
2,773
-18
-0.6% -$5.86K
XLF icon
50
State Street Financial Select Sector SPDR ETF
XLF
$58.8B
$796K 0.33%
21,206
-182
-0.9% -$6.81K
1
2
3 4 5

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AMJ Financial Wealth Management's Q3 2021 Portfolio in Review

As of Q3 2021, AMJ Financial Wealth Management held 107 positions worth $244M, up 6.2% from $230M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

AMJ Financial Wealth Management deployed $12.2M of net new capital in Q3 2021, opening 18 new positions and adding to 43 existing holdings. Its largest new stake was CrowdStrike: 89,176 shares worth $5.48M.

By sector, the portfolio is most concentrated in Technology at 30% of assets, down from 30% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was Activision Blizzard, an estimated $3.38M trimmed.

  • AMJ Financial Wealth Management's largest Q3 2021 buy was CrowdStrike: 89,176 shares worth $5.48M.
  • AMJ Financial Wealth Management added most to O'Reilly Automotive in Q3 2021, an estimated $3.28M increase.
  • AMJ Financial Wealth Management's biggest Q3 2021 reduction was Activision Blizzard, cutting an estimated $3.38M.
  • AMJ Financial Wealth Management fully exited Aptiv in Q3 2021, selling an estimated $5.2M.
  • AMJ Financial Wealth Management's ten largest holdings make up 37% of its $244M portfolio in Q3 2021.
  • AMJ Financial Wealth Management opened 18 new positions and closed 17 in Q3 2021.
  • AMJ Financial Wealth Management's portfolio value rose 6.2% quarter-over-quarter to $244M.

Based on AMJ Financial Wealth Management's 13F filing for Q3 2021, filed 12 Nov 2021.