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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
+6.35%
1 Year Est. Return
+37.24%
3 Year Est. Return
+150.04%
5 Year Est. Return
+244.61%
10 Year Est. Return
–
AUM
$155M
AUM Growth
-$13.6M
Cap. Flow
-$19.7M
Cap. Flow %
-12.66%
Top 10 Hldgs %
53.41%
Holding
72
New
17
Increased
15
Reduced
19
Closed
15

Top Buys

Rank Stock Value
1
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$15.6M
2
RF icon
Regions Financial
RF
+$6.19M
3
NVO
Novo Nordisk
NVO
+$5.7M
4
TT icon
Trane Technologies
TT
+$5.36M
5
HCA icon
HCA Healthcare
HCA
+$5.1M

Top Sells

Rank Stock Value
1
PULS icon
PGIM Ultra Short Bond ETF
PULS
+$15.9M
2
SLV icon
iShares Silver Trust
SLV
+$8.66M
3
KDP icon
Keurig Dr Pepper
KDP
+$7.51M
4
MCK icon
McKesson
MCK
+$7.46M
5
CNP icon
CenterPoint Energy
CNP
+$5.17M

Sector Composition

Rank Sector Weight
1 Industrials 17.75%
2 Healthcare 12.43%
3 Consumer Staples 9.5%
4 Financials 7.97%
5 Technology 7.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
26
NVIDIA
NVDA
$5.42T
$2.14M 1.38%
77,070
+200
+0.3% +$4.33K
ABT icon
27
Abbott
ABT
$187B
$1.9M 1.22%
+18,763
New +$1.98M
JNJ icon
28
Johnson & Johnson
JNJ
$625B
$1.12M 0.72%
7,223
+75
+1% +$12.1K
CACI icon
29
CACI
CACI
$14.2B
$1.06M 0.68%
3,568
-1
-0% -$295
PULS icon
30
PGIM Ultra Short Bond ETF
PULS
$18.4B
$929K 0.6%
18,848
-322,265
-94% -$15.9M
AAPL icon
31
Apple
AAPL
$4.57T
$921K 0.59%
5,584
+172
+3% +$25.4K
LW icon
32
Lamb Weston
LW
$7.19B
$852K 0.55%
8,154
-462
-5% -$45.7K
CBOE icon
33
Cboe Global Markets
CBOE
$29.9B
$795K 0.51%
5,922
-102
-2% -$12.8K
PAVE icon
34
Global X US Infrastructure Development ETF
PAVE
$14.4B
$741K 0.48%
+26,142
New +$741K
AMZN icon
35
Amazon
AMZN
$2.96T
$735K 0.47%
7,115
+200
+3% +$19.3K
ACWX icon
36
iShares MSCI ACWI ex US ETF
ACWX
$11.9B
$672K 0.43%
13,772
+8,929
+184% +$430K
FLOT icon
37
iShares Floating Rate Bond ETF
FLOT
$10.5B
$582K 0.37%
11,553
– –
BLDR icon
38
Builders FirstSource
BLDR
$8.04B
$541K 0.35%
6,094
– –
ACN icon
39
Accenture
ACN
$108B
$539K 0.35%
1,887
– –
BSCN
40
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$446K 0.29%
21,160
-241
-1% -$5.07K
ITA icon
41
iShares US Aerospace & Defense ETF
ITA
$15B
$420K 0.27%
+3,651
New +$415K
XOM icon
42
ExxonMobil
XOM
$634B
$395K 0.25%
3,600
+111
+3% +$12.3K
TLT icon
43
iShares 20+ Year Treasury Bond ETF
TLT
$40.9B
$388K 0.25%
3,645
– –
XSD icon
44
State Street SPDR S&P Semiconductor ETF
XSD
$2.93B
$372K 0.24%
+1,785
New +$350K
SPY icon
45
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$337K 0.22%
+823
New +$328K
GDX icon
46
VanEck Gold Miners ETF
GDX
$27.4B
$336K 0.22%
+10,375
New +$314K
AME icon
47
Ametek
AME
$58.2B
$334K 0.21%
+2,295
New +$326K
IRT icon
48
Independence Realty Trust
IRT
$4.07B
$319K 0.21%
19,869
-4,301
-18% -$75.4K
FXO icon
49
First Trust Financials AlphaDEX Fund
FXO
$1.14B
$285K 0.18%
+7,633
New +$322K
AWK icon
50
American Water Works
AWK
$26.9B
$266K 0.17%
1,814
-13
-0.7% -$1.93K
1
2
3

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ATFA
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AMJ Financial Wealth Management's Q1 2023 Portfolio in Review

As of Q1 2023, AMJ Financial Wealth Management held 72 positions worth $155M, down 8.1% from $169M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

AMJ Financial Wealth Management withdrew a net $19.7M in Q1 2023, closing 15 positions and reducing 19 holdings. Its most notable exit was iShares Silver Trust, an estimated $8.66M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 18% of assets, up from 8.9% a quarter earlier, followed by Healthcare and Consumer Staples.

Against the trend, AMJ Financial Wealth Management opened a new position in Regions Financial worth $5.28M.

  • AMJ Financial Wealth Management's largest Q1 2023 buy was Regions Financial: 284,242 shares worth $5.28M.
  • AMJ Financial Wealth Management added most to State Street SPDR Portfolio Short Term Treasury ETF in Q1 2023, an estimated $15.6M increase.
  • AMJ Financial Wealth Management's biggest Q1 2023 reduction was PGIM Ultra Short Bond ETF, cutting an estimated $15.9M.
  • AMJ Financial Wealth Management fully exited iShares Silver Trust in Q1 2023, selling an estimated $8.66M.
  • AMJ Financial Wealth Management's ten largest holdings make up 53% of its $155M portfolio in Q1 2023.
  • AMJ Financial Wealth Management opened 17 new positions and closed 15 in Q1 2023.
  • AMJ Financial Wealth Management's portfolio value fell 8.1% quarter-over-quarter to $155M.

Based on AMJ Financial Wealth Management's 13F filing for Q1 2023, filed 2 May 2023.