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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
+7.26%
1 Year Est. Return
+37.24%
3 Year Est. Return
+150.04%
5 Year Est. Return
+244.61%
10 Year Est. Return
–
AUM
$228M
AUM Growth
+$72.2M
Cap. Flow
+$60.1M
Cap. Flow %
26.41%
Top 10 Hldgs %
38.29%
Holding
89
New
32
Increased
21
Reduced
17
Closed
18

Top Buys

Rank Stock Value
1
EDV icon
Vanguard World Funds Extended Duration ETF
EDV
+$10.2M
2
BSCP
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
+$9.84M
3
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$8.34M
4
SONY icon
Sony
SONY
+$6.63M
5
MGM icon
MGM Resorts International
MGM
+$6.58M

Top Sells

Rank Stock Value
1
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$15.3M
2
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$15.2M
3
CALM icon
Cal-Maine
CALM
+$6.25M
4
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$4.51M
5
BTAL icon
AGF US Market Neutral Anti-Beta Fund
BTAL
+$3.42M

Sector Composition

Rank Sector Weight
1 Technology 18.5%
2 Industrials 15.49%
3 Consumer Discretionary 9.94%
4 Financials 8.84%
5 Healthcare 8.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FTNT icon
26
Fortinet
FTNT
$117B
$3.75M 1.65%
+49,641
New +$3.38M
ON icon
27
ON Semiconductor
ON
$31.6B
$3.67M 1.61%
+38,777
New +$3.21M
UHS icon
28
Universal Health Services
UHS
$10.5B
$3.33M 1.46%
+21,105
New +$2.94M
WPM icon
29
Wheaton Precious Metals
WPM
$60.9B
$2.84M 1.25%
+65,641
New +$3.12M
NVDA icon
30
NVIDIA
NVDA
$5.42T
$2.78M 1.22%
65,790
-11,280
-15% -$375K
RSP icon
31
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$2.74M 1.2%
18,285
+3,171
+21% +$457K
ACM icon
32
Aecom
ACM
$9.75B
$2.6M 1.14%
30,710
-22,213
-42% -$1.82M
VMW
33
DELISTED
VMware, Inc
VMW
$2.49M 1.1%
+17,353
New +$2.25M
GLW icon
34
Corning
GLW
$143B
$2.28M 1%
+65,066
New +$2.14M
TKR icon
35
Timken Company
TKR
$9.03B
$2.24M 0.98%
+24,463
New +$1.93M
OKE icon
36
Oneok
OKE
$54.5B
$1.76M 0.77%
28,443
-12,419
-30% -$768K
TRGP icon
37
Targa Resources
TRGP
$55.1B
$1.74M 0.76%
22,814
-10,611
-32% -$770K
TDV icon
38
ProShares S&P Technology Dividend Aristocrats ETF
TDV
$282M
$1.51M 0.67%
+22,852
New +$1.4M
CACI icon
39
CACI
CACI
$14.2B
$1.34M 0.59%
3,918
+350
+10% +$109K
AAPL icon
40
Apple
AAPL
$4.57T
$1.26M 0.55%
6,493
+909
+16% +$158K
COST icon
41
Costco
COST
$420B
$1.24M 0.54%
+2,296
New +$1.16M
JNJ icon
42
Johnson & Johnson
JNJ
$625B
$1.18M 0.52%
7,113
-110
-2% -$17.8K
ACWX icon
43
iShares MSCI ACWI ex US ETF
ACWX
$11.8B
$1.1M 0.48%
22,416
+8,644
+63% +$426K
SPTS icon
44
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.11B
$998K 0.44%
34,660
-523,519
-94% -$15.2M
AMZN icon
45
Amazon
AMZN
$2.96T
$972K 0.43%
7,455
+340
+5% +$38.8K
RSPN icon
46
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$1.14B
$895K 0.39%
+21,890
New +$824K
PULS icon
47
PGIM Ultra Short Bond ETF
PULS
$18.3B
$894K 0.39%
18,097
-751
-4% -$37K
CBOE icon
48
Cboe Global Markets
CBOE
$29.9B
$848K 0.37%
6,145
+223
+4% +$30.4K
BLDR icon
49
Builders FirstSource
BLDR
$8.04B
$826K 0.36%
6,072
-22
-0.4% -$2.45K
AME icon
50
Ametek
AME
$58.2B
$739K 0.32%
4,565
+2,270
+99% +$332K
1
2
3 4

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SGA
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DS
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ATFA
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BMC
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WPW
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AMJ Financial Wealth Management's Q2 2023 Portfolio in Review

As of Q2 2023, AMJ Financial Wealth Management held 89 positions worth $228M, up 46% from $155M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

AMJ Financial Wealth Management deployed $60.1M of net new capital in Q2 2023, opening 32 new positions and adding to 21 existing holdings. Its largest new stake was Vanguard World Funds Extended Duration ETF: 116,871 shares worth $10.2M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 7.3% a quarter earlier, followed by Industrials and Consumer Discretionary.

On the sell side, the largest reduction was State Street SPDR Portfolio Short Term Treasury ETF, an estimated $15.2M trimmed.

  • AMJ Financial Wealth Management's largest Q2 2023 buy was Vanguard World Funds Extended Duration ETF: 116,871 shares worth $10.2M.
  • AMJ Financial Wealth Management added most to SPDR Gold MiniShares Trust in Q2 2023, an estimated $8.34M increase.
  • AMJ Financial Wealth Management's biggest Q2 2023 reduction was State Street SPDR Portfolio Short Term Treasury ETF, cutting an estimated $15.2M.
  • AMJ Financial Wealth Management fully exited iShares 0-5 Year TIPS Bond ETF in Q2 2023, selling an estimated $15.3M.
  • AMJ Financial Wealth Management's ten largest holdings make up 38% of its $228M portfolio in Q2 2023.
  • AMJ Financial Wealth Management opened 32 new positions and closed 18 in Q2 2023.
  • AMJ Financial Wealth Management's portfolio value rose 46% quarter-over-quarter to $228M.

Based on AMJ Financial Wealth Management's 13F filing for Q2 2023, filed 10 Aug 2023.