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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
+12.4%
1 Year Est. Return
+37.24%
3 Year Est. Return
+150.04%
5 Year Est. Return
+244.61%
10 Year Est. Return
–
AUM
$277M
AUM Growth
+$33.1M
Cap. Flow
+$7.09M
Cap. Flow %
2.56%
Top 10 Hldgs %
37.89%
Holding
104
New
14
Increased
42
Reduced
30
Closed
11

Top Buys

Rank Stock Value
1
BYD icon
Boyd Gaming
BYD
+$4.02M
2
TRGP icon
Targa Resources
TRGP
+$2.55M
3
TMO icon
Thermo Fisher Scientific
TMO
+$2.53M
4
ORLY icon
O'Reilly Automotive
ORLY
+$1.97M
5
EXPE icon
Expedia Group
EXPE
+$1.72M

Top Sells

Rank Stock Value
1
CRWD icon
CrowdStrike
CRWD
+$5.48M
2
NET icon
Cloudflare
NET
+$4.45M
3
CMCSA icon
Comcast
CMCSA
+$3.71M
4
ELV icon
Elevance Health
ELV
+$3.06M
5
POOL icon
Pool Corp
POOL
+$2.07M

Sector Composition

Rank Sector Weight
1 Technology 28.09%
2 Financials 12.98%
3 Industrials 11.08%
4 Consumer Discretionary 8.06%
5 Healthcare 7.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NEE icon
26
NextEra Energy
NEE
$177B
$4.93M 1.78%
52,835
+2,067
+4% +$179K
IVZ icon
27
Invesco
IVZ
$13.9B
$4.72M 1.7%
204,881
-22,260
-10% -$542K
SPG icon
28
Simon Property Group
SPG
$72.3B
$3.53M 1.28%
22,120
+6,458
+41% +$986K
CRM icon
29
Salesforce
CRM
$158B
$3.51M 1.27%
13,797
+3,787
+38% +$1.06M
WMT icon
30
Walmart Inc
WMT
$890B
$2.95M 1.06%
61,116
+2,322
+4% +$111K
BBBY
31
Bed Bath & Beyond
BBBY
$442M
$2.83M 1.02%
52,809
-3,162
-6% -$239K
CWB icon
32
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.61B
$2.81M 1.01%
33,866
+1,712
+5% +$147K
POOL icon
33
Pool Corp
POOL
$7.5B
$2.65M 0.96%
4,676
-3,944
-46% -$2.07M
QQQ icon
34
Invesco QQQ Trust
QQQ
$481B
$2.54M 0.92%
6,397
+45
+0.7% +$17.4K
IYW icon
35
iShares US Technology ETF
IYW
$25.5B
$2.23M 0.8%
19,413
+2,466
+15% +$274K
STM icon
36
STMicroelectronics
STM
$50B
$2.06M 0.74%
42,219
+8,164
+24% +$386K
AMZN icon
37
Amazon
AMZN
$2.96T
$1.88M 0.68%
11,300
+1,000
+10% +$171K
EXPE icon
38
Expedia Group
EXPE
$37.3B
$1.83M 0.66%
+10,148
New +$1.72M
WOLF icon
39
Wolfspeed
WOLF
$1.71B
$1.68M 0.61%
15,026
-1,629
-10% -$182K
MUB icon
40
iShares National Muni Bond ETF
MUB
$45.9B
$1.41M 0.51%
12,083
+1,736
+17% +$202K
AAPL icon
41
Apple
AAPL
$4.57T
$1.18M 0.43%
6,635
-2,802
-30% -$443K
SPYG icon
42
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$55.4B
$1.17M 0.42%
+16,070
New +$1.12M
XLK icon
43
State Street Technology Select Sector SPDR ETF
XLK
$123B
$1.15M 0.42%
13,238
+104
+0.8% +$8.56K
ACN icon
44
Accenture
ACN
$108B
$1.14M 0.41%
2,752
-21
-0.8% -$7.65K
XLF icon
45
State Street Financial Select Sector SPDR ETF
XLF
$58.8B
$1.08M 0.39%
27,615
+6,409
+30% +$252K
LEVI icon
46
Levi Strauss
LEVI
$9.39B
$1.02M 0.37%
40,878
+20,031
+96% +$517K
XLV icon
47
State Street Health Care Select Sector SPDR ETF
XLV
$43.3B
$937K 0.34%
6,649
+997
+18% +$132K
CACI icon
48
CACI
CACI
$14.2B
$889K 0.32%
3,302
-370
-10% -$101K
LRCX icon
49
Lam Research
LRCX
$390B
$801K 0.29%
11,140
-20
-0.2% -$1.25K
CFG icon
50
Citizens Financial Group
CFG
$30.6B
$754K 0.27%
15,966
-395
-2% -$19K
1
2
3 4 5

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AMJ Financial Wealth Management's Q4 2021 Portfolio in Review

As of Q4 2021, AMJ Financial Wealth Management held 104 positions worth $277M, up 14% from $244M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

AMJ Financial Wealth Management's Q4 2021 filing shows 14 new, 42 increased, 30 reduced and 11 closed positions. Its largest new stake was Expedia Group: 10,148 shares worth $1.83M. The largest sale was CrowdStrike, an estimated $5.48M.

By sector, the portfolio is most concentrated in Technology at 28% of assets, down from 30% a quarter earlier, followed by Financials and Industrials.

  • AMJ Financial Wealth Management's largest Q4 2021 buy was Expedia Group: 10,148 shares worth $1.83M.
  • AMJ Financial Wealth Management added most to Boyd Gaming in Q4 2021, an estimated $4.02M increase.
  • AMJ Financial Wealth Management's biggest Q4 2021 reduction was Cloudflare, cutting an estimated $4.45M.
  • AMJ Financial Wealth Management fully exited CrowdStrike in Q4 2021, selling an estimated $5.48M.
  • AMJ Financial Wealth Management's ten largest holdings make up 38% of its $277M portfolio in Q4 2021.
  • AMJ Financial Wealth Management opened 14 new positions and closed 11 in Q4 2021.
  • AMJ Financial Wealth Management's portfolio value rose 14% quarter-over-quarter to $277M.

Based on AMJ Financial Wealth Management's 13F filing for Q4 2021, filed 10 Feb 2022.