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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
-5.42%
1 Year Est. Return
+37.24%
3 Year Est. Return
+150.04%
5 Year Est. Return
+244.61%
10 Year Est. Return
–
AUM
$118M
AUM Growth
-$131M
Cap. Flow
-$116M
Cap. Flow %
-98.28%
Top 10 Hldgs %
65.01%
Holding
96
New
12
Increased
15
Reduced
24
Closed
42

Top Buys

Rank Stock Value
1
PULS icon
PGIM Ultra Short Bond ETF
PULS
+$10.4M
2
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$7.63M
3
HSY icon
Hershey
HSY
+$6.87M
4
DUK icon
Duke Energy
DUK
+$2.92M
5
NVO
Novo Nordisk
NVO
+$2.58M

Top Sells

Rank Stock Value
1
IAU icon
iShares Gold Trust
IAU
+$10.5M
2
TIP icon
iShares TIPS Bond ETF
TIP
+$8.82M
3
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$8.26M
4
WMT icon
Walmart Inc
WMT
+$7.85M
5
MOH icon
Molina Healthcare
MOH
+$7.68M

Sector Composition

Rank Sector Weight
1 Consumer Staples 12.76%
2 Utilities 11.93%
3 Technology 9.52%
4 Industrials 8.7%
5 Healthcare 8.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLV icon
26
State Street Health Care Select Sector SPDR ETF
XLV
$42.7B
$824K 0.7%
6,427
+90
+1% +$11.8K
SRE icon
27
Sempra
SRE
$54.8B
$765K 0.65%
10,188
-57,428
-85% -$4.61M
TLT icon
28
iShares 20+ Year Treasury Bond ETF
TLT
$41.7B
$733K 0.62%
+6,378
New +$751K
AAPL icon
29
Apple
AAPL
$4.57T
$628K 0.53%
4,594
-26,404
-85% -$4M
MCK icon
30
McKesson
MCK
$101B
$605K 0.51%
1,855
+320
+21% +$102K
CBOE icon
31
Cboe Global Markets
CBOE
$29.9B
$602K 0.51%
5,317
-142
-3% -$15.9K
SPTS icon
32
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.11B
$597K 0.5%
20,258
+798
+4% +$23.6K
ACN icon
33
Accenture
ACN
$108B
$542K 0.46%
1,952
-800
-29% -$240K
LW icon
34
Lamb Weston
LW
$7.19B
$542K 0.46%
7,583
+30
+0.4% +$1.98K
UPS icon
35
United Parcel Service
UPS
$88.9B
$467K 0.39%
2,558
-799
-24% -$146K
BSCN
36
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$450K 0.38%
21,495
+6,803
+46% +$143K
IRT icon
37
Independence Realty Trust
IRT
$4.07B
$391K 0.33%
18,854
-31
-0.2% -$746
BAB icon
38
Invesco Taxable Municipal Bond ETF
BAB
$1.02B
$373K 0.32%
+13,447
New +$376K
BSCM
39
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$357K 0.3%
+16,827
New +$357K
SO icon
40
Southern Company
SO
$107B
$334K 0.28%
4,678
-289
-6% -$21.2K
BLDR icon
41
Builders FirstSource
BLDR
$8.04B
$330K 0.28%
6,146
-98,206
-94% -$6.02M
QQQ icon
42
Invesco QQQ Trust
QQQ
$484B
$322K 0.27%
1,149
-4,197
-79% -$1.3M
AWK icon
43
American Water Works
AWK
$26.9B
$309K 0.26%
2,077
-285
-12% -$43.4K
XOM icon
44
ExxonMobil
XOM
$634B
$296K 0.25%
3,459
+214
+7% +$19.3K
JKHY icon
45
Jack Henry & Associates
JKHY
$11.1B
$283K 0.24%
1,573
-7
-0.4% -$1.31K
PG icon
46
Procter & Gamble
PG
$339B
$270K 0.23%
1,878
+15
+0.8% +$2.25K
DG icon
47
Dollar General
DG
$27.9B
$242K 0.2%
987
+34
+4% +$7.94K
XLK icon
48
State Street Technology Select Sector SPDR ETF
XLK
$124B
$230K 0.19%
3,618
-9,514
-72% -$663K
IRM icon
49
Iron Mountain
IRM
$36.1B
$229K 0.19%
4,706
-4,776
-50% -$251K
EIDO icon
50
iShares MSCI Indonesia ETF
EIDO
$501M
$221K 0.19%
+9,861
New +$238K
1
2
3 4

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ATFA
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AMJ Financial Wealth Management's Q2 2022 Portfolio in Review

As of Q2 2022, AMJ Financial Wealth Management held 96 positions worth $118M, down 53% from $250M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

AMJ Financial Wealth Management withdrew a net $116M in Q2 2022, closing 42 positions and reducing 24 holdings. Its most notable exit was iShares Gold Trust, an estimated $10.5M position sold in full.

By sector, the portfolio is most concentrated in Consumer Staples at 13% of assets, up from 6.5% a quarter earlier, followed by Utilities and Technology.

Against the trend, AMJ Financial Wealth Management opened a new position in iShares 0-5 Year TIPS Bond ETF worth $7.49M.

  • AMJ Financial Wealth Management's largest Q2 2022 buy was iShares 0-5 Year TIPS Bond ETF: 73,854 shares worth $7.49M.
  • AMJ Financial Wealth Management added most to PGIM Ultra Short Bond ETF in Q2 2022, an estimated $10.4M increase.
  • AMJ Financial Wealth Management's biggest Q2 2022 reduction was Molina Healthcare, cutting an estimated $7.68M.
  • AMJ Financial Wealth Management fully exited iShares Gold Trust in Q2 2022, selling an estimated $10.5M.
  • AMJ Financial Wealth Management's ten largest holdings make up 65% of its $118M portfolio in Q2 2022.
  • AMJ Financial Wealth Management opened 12 new positions and closed 42 in Q2 2022.
  • AMJ Financial Wealth Management's portfolio value fell 53% quarter-over-quarter to $118M.

Based on AMJ Financial Wealth Management's 13F filing for Q2 2022, filed 12 Aug 2022.