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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
+9.68%
1 Year Est. Return
+37.24%
3 Year Est. Return
+150.04%
5 Year Est. Return
+244.61%
10 Year Est. Return
–
AUM
$169M
AUM Growth
+$15.2M
Cap. Flow
+$6.55M
Cap. Flow %
3.88%
Top 10 Hldgs %
55.81%
Holding
62
New
13
Increased
14
Reduced
21
Closed
7

Top Buys

Rank Stock Value
1
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$7.93M
2
SLV icon
iShares Silver Trust
SLV
+$7.71M
3
MCK icon
McKesson
MCK
+$4.66M
4
GD icon
General Dynamics
GD
+$4.58M
5
OKE icon
Oneok
OKE
+$3.29M

Top Sells

Rank Stock Value
1
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$11.8M
2
DTE icon
DTE Energy
DTE
+$6.54M
3
DLTR icon
Dollar Tree
DLTR
+$6.36M
4
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$3.02M
5
PRGO icon
Perrigo
PRGO
+$2.71M

Sector Composition

Rank Sector Weight
1 Consumer Staples 16.47%
2 Consumer Discretionary 9.53%
3 Healthcare 8.98%
4 Industrials 8.91%
5 Energy 6.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JNJ icon
26
Johnson & Johnson
JNJ
$625B
$1.26M 0.75%
7,148
+157
+2% +$27.1K
NVDA icon
27
NVIDIA
NVDA
$5.42T
$1.12M 0.66%
76,870
-15,050
-16% -$221K
CACI icon
28
CACI
CACI
$14.2B
$1.07M 0.63%
3,569
+267
+8% +$77.9K
XLV icon
29
State Street Health Care Select Sector SPDR ETF
XLV
$43.3B
$947K 0.56%
6,974
+3,244
+87% +$430K
SRE icon
30
Sempra
SRE
$54.8B
$787K 0.47%
10,188
– –
LW icon
31
Lamb Weston
LW
$7.19B
$770K 0.46%
8,616
-29
-0.3% -$2.47K
CBOE icon
32
Cboe Global Markets
CBOE
$29.9B
$756K 0.45%
6,024
+690
+13% +$85.2K
AAPL icon
33
Apple
AAPL
$4.57T
$703K 0.42%
5,412
-181
-3% -$25.9K
FLOT icon
34
iShares Floating Rate Bond ETF
FLOT
$10.5B
$581K 0.34%
+11,553
New +$580K
AMZN icon
35
Amazon
AMZN
$2.96T
$581K 0.34%
6,915
-2,060
-23% -$203K
SPTS icon
36
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.11B
$550K 0.33%
19,047
-178
-0.9% -$5.14K
ACN icon
37
Accenture
ACN
$108B
$504K 0.3%
1,887
-65
-3% -$18K
BSCN
38
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$449K 0.27%
21,401
– –
IRT icon
39
Independence Realty Trust
IRT
$4.07B
$408K 0.24%
24,170
+5,672
+31% +$95.9K
BLDR icon
40
Builders FirstSource
BLDR
$8.04B
$395K 0.23%
6,094
-50
-0.8% -$3.12K
XOM icon
41
ExxonMobil
XOM
$634B
$385K 0.23%
3,489
– –
TLT icon
42
iShares 20+ Year Treasury Bond ETF
TLT
$40.9B
$363K 0.21%
3,645
-2,731
-43% -$275K
DG icon
43
Dollar General
DG
$27.9B
$347K 0.21%
1,408
– –
SO icon
44
Southern Company
SO
$107B
$334K 0.2%
4,678
– –
AWK icon
45
American Water Works
AWK
$26.9B
$278K 0.16%
1,827
-250
-12% -$36.1K
EMN icon
46
Eastman Chemical
EMN
$8.42B
$274K 0.16%
3,360
-6,190
-65% -$499K
PBJ icon
47
Invesco Food & Beverage ETF
PBJ
$107M
$268K 0.16%
+5,870
New +$270K
FV icon
48
First Trust Dorsey Wright Focus 5 ETF
FV
$3.77B
$267K 0.16%
+5,743
New +$268K
JKHY icon
49
Jack Henry & Associates
JKHY
$11.1B
$266K 0.16%
1,515
-54
-3% -$9.97K
JPM icon
50
JPMorgan Chase
JPM
$950B
$253K 0.15%
+1,887
New +$239K
1
2
3

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ATFA
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AMJ Financial Wealth Management's Q4 2022 Portfolio in Review

As of Q4 2022, AMJ Financial Wealth Management held 62 positions worth $169M, up 9.9% from $154M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

AMJ Financial Wealth Management deployed $6.55M of net new capital in Q4 2022, opening 13 new positions and adding to 14 existing holdings. Its largest new stake was SPDR Gold MiniShares Trust: 230,654 shares worth $8.35M.

By sector, the portfolio is most concentrated in Consumer Staples at 16% of assets, down from 18% a quarter earlier, followed by Consumer Discretionary and Healthcare.

On the sell side, the largest reduction was Thermo Fisher Scientific, an estimated $1.82M trimmed.

  • AMJ Financial Wealth Management's largest Q4 2022 buy was SPDR Gold MiniShares Trust: 230,654 shares worth $8.35M.
  • AMJ Financial Wealth Management added most to McKesson in Q4 2022, an estimated $4.66M increase.
  • AMJ Financial Wealth Management's biggest Q4 2022 reduction was Thermo Fisher Scientific, cutting an estimated $1.82M.
  • AMJ Financial Wealth Management fully exited State Street Utilities Select Sector SPDR ETF in Q4 2022, selling an estimated $11.8M.
  • AMJ Financial Wealth Management's ten largest holdings make up 56% of its $169M portfolio in Q4 2022.
  • AMJ Financial Wealth Management opened 13 new positions and closed 7 in Q4 2022.
  • AMJ Financial Wealth Management's portfolio value rose 9.9% quarter-over-quarter to $169M.

Based on AMJ Financial Wealth Management's 13F filing for Q4 2022, filed 1 Feb 2023.