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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
-0.67%
1 Year Est. Return
+35.78%
3 Year Est. Return
+167.1%
5 Year Est. Return
+257.4%
10 Year Est. Return
–
AUM
$217M
AUM Growth
-$10.6M
Cap. Flow
-$5.33M
Cap. Flow %
-2.46%
Top 10 Hldgs %
37.83%
Holding
77
New
6
Increased
29
Reduced
21
Closed
12

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$5.6M
2
PSX icon
Phillips 66
PSX
+$4.26M
3
COST icon
Costco
COST
+$3.21M
4
NOW icon
ServiceNow
NOW
+$2.2M
5
ACM icon
Aecom
ACM
+$1.71M

Top Sells

Rank Stock Value
1
HSY icon
Hershey
HSY
+$6.79M
2
SONY icon
Sony
SONY
+$6.36M
3
FTNT icon
Fortinet
FTNT
+$3.75M
4
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$3.39M
5
UHS icon
Universal Health Services
UHS
+$3.33M

Sector Composition

Rank Sector Weight
1 Industrials 16.5%
2 Technology 14.99%
3 Consumer Discretionary 9.91%
4 Financials 9.34%
5 Healthcare 7.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COST icon
26
Costco
COST
$423B
$4.58M 2.11%
8,111
+5,815
+253% +$3.21M
PSX icon
27
Phillips 66
PSX
$86B
$4.56M 2.1%
+37,926
New +$4.26M
ACM icon
28
Aecom
ACM
$9.42B
$4.2M 1.93%
50,557
+19,847
+65% +$1.71M
TRGP icon
29
Targa Resources
TRGP
$57.1B
$3.22M 1.48%
37,584
+14,770
+65% +$1.22M
NVDA icon
30
NVIDIA
NVDA
$5.27T
$2.84M 1.31%
65,210
-580
-0.9% -$26K
RSP icon
31
Invesco S&P 500 Equal Weight ETF
RSP
$99.1B
$2.69M 1.24%
18,968
+683
+4% +$102K
WPM icon
32
Wheaton Precious Metals
WPM
$60.6B
$2.65M 1.22%
65,315
-326
-0.5% -$14.1K
GLW icon
33
Corning
GLW
$136B
$2.35M 1.08%
77,013
+11,947
+18% +$391K
OKE icon
34
Oneok
OKE
$56.9B
$1.82M 0.84%
28,756
+313
+1% +$20.4K
TDV icon
35
ProShares S&P Technology Dividend Aristocrats ETF
TDV
$280M
$1.65M 0.76%
26,579
+3,727
+16% +$244K
CACI icon
36
CACI
CACI
$14.3B
$1.23M 0.57%
3,918
– –
FXD icon
37
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$274M
$1.22M 0.56%
23,826
+19,303
+427% +$1.05M
AAPL icon
38
Apple
AAPL
$4.5T
$1.19M 0.55%
6,943
+450
+7% +$82.5K
JNJ icon
39
Johnson & Johnson
JNJ
$631B
$1.09M 0.5%
6,968
-145
-2% -$23.9K
RSPN icon
40
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$1.07B
$1.06M 0.49%
27,772
+5,882
+27% +$238K
AMZN icon
41
Amazon
AMZN
$3T
$948K 0.44%
7,455
– –
AME icon
42
Ametek
AME
$58B
$841K 0.39%
5,689
+1,124
+25% +$176K
SPTS icon
43
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.1B
$781K 0.36%
27,182
-7,478
-22% -$215K
CBOE icon
44
Cboe Global Markets
CBOE
$29.8B
$761K 0.35%
4,870
-1,275
-21% -$188K
BLDR icon
45
Builders FirstSource
BLDR
$7.74B
$710K 0.33%
5,706
-366
-6% -$50.5K
IWP icon
46
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
$679K 0.31%
7,438
+2,170
+41% +$207K
ACN icon
47
Accenture
ACN
$109B
$589K 0.27%
1,919
– –
LW icon
48
Lamb Weston
LW
$7.12B
$527K 0.24%
5,696
– –
BCO icon
49
Brink's
BCO
$4.55B
$444K 0.2%
6,111
+1,863
+44% +$134K
BSCN
50
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$434K 0.2%
20,434
-726
-3% -$15.4K
1
2
3 4

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AMJ Financial Wealth Management's Q3 2023 Portfolio in Review

As of Q3 2023, AMJ Financial Wealth Management held 77 positions worth $217M, down 4.6% from $228M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

AMJ Financial Wealth Management's Q3 2023 filing shows 6 new, 29 increased, 21 reduced and 12 closed positions. Its largest new stake was Alphabet (Google) Class A: 43,257 shares worth $5.66M. The largest sale was Hershey, an estimated $6.79M.

By sector, the portfolio is most concentrated in Industrials at 17% of assets, up from 15% a quarter earlier, followed by Technology and Consumer Discretionary.

  • AMJ Financial Wealth Management's largest Q3 2023 buy was Alphabet (Google) Class A: 43,257 shares worth $5.66M.
  • AMJ Financial Wealth Management added most to Costco in Q3 2023, an estimated $3.21M increase.
  • AMJ Financial Wealth Management's biggest Q3 2023 reduction was SPDR Gold MiniShares Trust, cutting an estimated $3.39M.
  • AMJ Financial Wealth Management fully exited Hershey in Q3 2023, selling an estimated $6.79M.
  • AMJ Financial Wealth Management's ten largest holdings make up 38% of its $217M portfolio in Q3 2023.
  • AMJ Financial Wealth Management opened 6 new positions and closed 12 in Q3 2023.
  • AMJ Financial Wealth Management's portfolio value fell 4.6% quarter-over-quarter to $217M.

Based on AMJ Financial Wealth Management's 13F filing for Q3 2023, filed 13 Nov 2023.