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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
+0.65%
1 Year Est. Return
+37.24%
3 Year Est. Return
+150.04%
5 Year Est. Return
+244.61%
10 Year Est. Return
–
AUM
$250M
AUM Growth
-$27.6M
Cap. Flow
-$18.7M
Cap. Flow %
-7.49%
Top 10 Hldgs %
38.55%
Holding
109
New
16
Increased
21
Reduced
33
Closed
25

Top Buys

Rank Stock Value
1
IAU icon
iShares Gold Trust
IAU
+$10.1M
2
KDP icon
Keurig Dr Pepper
KDP
+$7.49M
3
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$7.45M
4
EXR icon
Extra Space Storage
EXR
+$6.85M
5
CNQ icon
Canadian Natural Resources
CNQ
+$6.34M

Top Sells

Rank Stock Value
1
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$8.51M
2
JPM icon
JPMorgan Chase
JPM
+$6.87M
3
J icon
Jacobs Solutions
J
+$6.64M
4
ENTG icon
Entegris
ENTG
+$6.32M
5
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$6.23M

Sector Composition

Rank Sector Weight
1 Technology 21.51%
2 Energy 8.69%
3 Industrials 7.8%
4 Utilities 6.82%
5 Consumer Staples 6.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NEE icon
26
NextEra Energy
NEE
$177B
$5.14M 2.06%
60,725
+7,890
+15% +$632K
SLB icon
27
SLB Ltd
SLB
$75B
$4.92M 1.97%
+119,186
New +$4.67M
FITB
28
Fifth Third Bancorp
FITB
$51.8B
$4.32M 1.73%
100,385
-53,460
-35% -$2.5M
V icon
29
Visa
V
$677B
$2.73M 1.09%
12,291
-20,116
-62% -$4.35M
TEL icon
30
TE Connectivity
TEL
$62.6B
$2.5M 1%
19,052
-26,518
-58% -$3.79M
ADBE icon
31
Adobe
ADBE
$105B
$2.48M 0.99%
5,434
-6,182
-53% -$2.97M
EXPE icon
32
Expedia Group
EXPE
$37.3B
$2.37M 0.95%
12,087
+1,939
+19% +$363K
CME icon
33
CME Group
CME
$94.8B
$2.33M 0.93%
+9,802
New +$2.3M
POOL icon
34
Pool Corp
POOL
$7.5B
$1.98M 0.79%
4,676
– –
QQQ icon
35
Invesco QQQ Trust
QQQ
$481B
$1.94M 0.78%
5,346
-1,051
-16% -$373K
WOLF icon
36
Wolfspeed
WOLF
$1.71B
$1.69M 0.68%
14,825
-201
-1% -$20.2K
SPLV icon
37
Invesco S&P 500 Low Volatility ETF
SPLV
$7.22B
$1.49M 0.6%
+22,198
New +$1.44M
AMZN icon
38
Amazon
AMZN
$2.96T
$1.44M 0.58%
8,820
-2,480
-22% -$383K
JNJ icon
39
Johnson & Johnson
JNJ
$625B
$1.34M 0.54%
+7,586
New +$1.29M
MUB icon
40
iShares National Muni Bond ETF
MUB
$45.9B
$1.32M 0.53%
12,026
-57
-0.5% -$6.43K
IYW icon
41
iShares US Technology ETF
IYW
$25.5B
$1.27M 0.51%
12,292
-7,121
-37% -$727K
XLF icon
42
State Street Financial Select Sector SPDR ETF
XLF
$58.8B
$1.14M 0.46%
29,699
+2,084
+8% +$81.5K
XLK icon
43
State Street Technology Select Sector SPDR ETF
XLK
$123B
$1.04M 0.42%
13,132
-106
-0.8% -$8.32K
CACI icon
44
CACI
CACI
$14.2B
$995K 0.4%
3,302
– –
ACN icon
45
Accenture
ACN
$108B
$928K 0.37%
2,752
– –
XLV icon
46
State Street Health Care Select Sector SPDR ETF
XLV
$43.3B
$868K 0.35%
6,337
-312
-5% -$41.3K
XLP icon
47
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
$807K 0.32%
10,628
+6,643
+167% +$500K
UPS icon
48
United Parcel Service
UPS
$88.9B
$720K 0.29%
3,357
+28
+0.8% +$5.95K
INFY icon
49
Infosys
INFY
$50.7B
$694K 0.28%
27,883
+1,499
+6% +$35.5K
XLRE icon
50
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.65B
$629K 0.25%
13,011
+4,075
+46% +$191K
1
2
3 4 5

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AMJ Financial Wealth Management's Q1 2022 Portfolio in Review

As of Q1 2022, AMJ Financial Wealth Management held 109 positions worth $250M, down 10% from $277M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

AMJ Financial Wealth Management withdrew a net $18.7M in Q1 2022, closing 25 positions and reducing 33 holdings. Its most notable exit was JPMorgan Chase, an estimated $6.87M position sold in full.

By sector, the portfolio is most concentrated in Technology at 22% of assets, down from 28% a quarter earlier, followed by Energy and Industrials.

Against the trend, AMJ Financial Wealth Management opened a new position in iShares Gold Trust worth $10.5M.

  • AMJ Financial Wealth Management's largest Q1 2022 buy was iShares Gold Trust: 283,755 shares worth $10.5M.
  • AMJ Financial Wealth Management added most to PGIM Ultra Short Bond ETF in Q1 2022, an estimated $6.12M increase.
  • AMJ Financial Wealth Management's biggest Q1 2022 reduction was iShares Floating Rate Bond ETF, cutting an estimated $8.51M.
  • AMJ Financial Wealth Management fully exited JPMorgan Chase in Q1 2022, selling an estimated $6.87M.
  • AMJ Financial Wealth Management's ten largest holdings make up 39% of its $250M portfolio in Q1 2022.
  • AMJ Financial Wealth Management opened 16 new positions and closed 25 in Q1 2022.
  • AMJ Financial Wealth Management's portfolio value fell 10% quarter-over-quarter to $250M.

Based on AMJ Financial Wealth Management's 13F filing for Q1 2022, filed 11 May 2022.