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AFWM

AMJ Financial Wealth Management Portfolio holdings

AUM $424M
1-Year Est. Return 35.78%
This Fund
S&P 500
This Quarter Est. Return
-2.39%
1 Year Est. Return
+35.78%
3 Year Est. Return
+167.1%
5 Year Est. Return
+257.4%
10 Year Est. Return
–
AUM
$154M
AUM Growth
+$35.4M
Cap. Flow
+$41.6M
Cap. Flow %
27.07%
Top 10 Hldgs %
58.57%
Holding
64
New
10
Increased
18
Reduced
12
Closed
15

Top Buys

Rank Stock Value
1
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$13.2M
2
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$7.51M
3
DLTR icon
Dollar Tree
DLTR
+$7.27M
4
CNP icon
CenterPoint Energy
CNP
+$6.79M
5
TJX icon
TJX Companies
TJX
+$6.49M

Top Sells

Rank Stock Value
1
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$6.5M
2
PWR icon
Quanta Services
PWR
+$3.05M
3
DUK icon
Duke Energy
DUK
+$2.85M
4
NVO
Novo Nordisk
NVO
+$2.59M
5
PDD icon
Pinduoduo
PDD
+$2.42M

Sector Composition

Rank Sector Weight
1 Miscellaneous 39.16%
2 Consumer Staples 18.46%
3 Utilities 11.69%
4 Consumer Discretionary 8.25%
5 Healthcare 7.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
26
Amazon
AMZN
$2.73T
$1.01M 0.66%
8,975
+394
+5% +$49.8K
JNJ icon
27
PUT
Johnson & Johnson
JNJ
$642B
$947K 0.62%
5,800
– –
CACI icon
28
CACI
CACI
$14.1B
$862K 0.56%
3,302
– –
AAPL icon
29
Apple
AAPL
$4.86T
$773K 0.5%
5,593
+999
+22% +$157K
SRE icon
30
Sempra
SRE
$54.5B
$764K 0.5%
10,188
– –
EMN icon
31
Eastman Chemical
EMN
$7.79B
$679K 0.44%
9,550
– –
LW icon
32
Lamb Weston
LW
$6.58B
$669K 0.43%
8,645
+1,062
+14% +$83.1K
TLT icon
33
iShares 20+ Year Treasury Bond ETF
TLT
$46.6B
$653K 0.42%
6,376
-2
-0% -$225
CBOE icon
34
Cboe Global Markets
CBOE
$29.3B
$626K 0.41%
5,334
+17
+0.3% +$2.05K
SPTS icon
35
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$7.32B
$556K 0.36%
19,225
-1,033
-5% -$30.3K
ACN icon
36
Accenture
ACN
$119B
$502K 0.33%
1,952
– –
XLV icon
37
State Street Health Care Select Sector SPDR ETF
XLV
$43.5B
$452K 0.29%
3,730
-2,697
-42% -$347K
BSCN
38
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$447K 0.29%
21,401
-94
-0.4% -$1.97K
BLDR icon
39
Builders FirstSource
BLDR
$6.48B
$362K 0.24%
6,144
-2
-0% -$125
BSCM
40
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$356K 0.23%
16,827
– –
DG icon
41
Dollar General
DG
$27.5B
$338K 0.22%
1,408
+421
+43% +$104K
SO icon
42
Southern Company
SO
$100B
$318K 0.21%
4,678
– –
IRT icon
43
Independence Realty Trust
IRT
$3.58B
$309K 0.2%
18,498
-356
-2% -$7.2K
XOM icon
44
ExxonMobil
XOM
$679B
$305K 0.2%
3,489
+30
+0.9% +$2.74K
JKHY icon
45
Jack Henry & Associates
JKHY
$11.3B
$286K 0.19%
1,569
-4
-0.3% -$785
AWK icon
46
American Water Works
AWK
$27.4B
$270K 0.18%
2,077
– –
MOH icon
47
Molina Healthcare
MOH
$10.7B
$261K 0.17%
791
– –
EIDO icon
48
iShares MSCI Indonesia ETF
EIDO
$503M
$244K 0.16%
10,457
+596
+6% +$13.9K
UNH icon
49
UnitedHealth
UNH
$344B
$215K 0.14%
+425
New +$223K
AGZ icon
50
iShares Agency Bond ETF
AGZ
$634M
– –
-1,929
Closed -$212K
1
2
3

Similar funds

MAMA
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MWP
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FP
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WTFG
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SL
SWMG LLC Fort Worth, Texas $424M AUM 23.58% 1-Year Est. Return
ACM
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WPC
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RI
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AMJ Financial Wealth Management's Q3 2022 Portfolio in Review

As of Q3 2022, AMJ Financial Wealth Management held 64 positions worth $154M, up 30% from $118M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

AMJ Financial Wealth Management deployed $41.6M of net new capital in Q3 2022, opening 10 new positions and adding to 18 existing holdings. Its largest new stake was State Street Utilities Select Sector SPDR ETF: 361,510 shares worth $11.8M.

By sector, the portfolio is most concentrated in Miscellaneous at 39% of assets, up from 36% a quarter earlier, followed by Consumer Staples and Utilities.

On the sell side, the largest reduction was Quanta Services, an estimated $3.05M trimmed.

  • AMJ Financial Wealth Management's largest Q3 2022 buy was State Street Utilities Select Sector SPDR ETF: 361,510 shares worth $11.8M.
  • AMJ Financial Wealth Management added most to iShares 0-5 Year TIPS Bond ETF in Q3 2022, an estimated $7.51M increase.
  • AMJ Financial Wealth Management's biggest Q3 2022 reduction was Quanta Services, cutting an estimated $3.05M.
  • AMJ Financial Wealth Management fully exited iShares Floating Rate Bond ETF in Q3 2022, selling an estimated $6.5M.
  • AMJ Financial Wealth Management's ten largest holdings make up 59% of its $154M portfolio in Q3 2022.
  • AMJ Financial Wealth Management opened 10 new positions and closed 15 in Q3 2022.
  • AMJ Financial Wealth Management's portfolio value rose 30% quarter-over-quarter to $154M.

Based on AMJ Financial Wealth Management's 13F filing for Q3 2022, filed 4 Nov 2022.