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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
+11.49%
1 Year Est. Return
+37.24%
3 Year Est. Return
+150.04%
5 Year Est. Return
+244.61%
10 Year Est. Return
–
AUM
$238M
AUM Growth
+$20.6M
Cap. Flow
-$1.39M
Cap. Flow %
-0.58%
Top 10 Hldgs %
38.21%
Holding
79
New
14
Increased
17
Reduced
32
Closed
10

Top Buys

Rank Stock Value
1
EDV icon
Vanguard World Funds Extended Duration ETF
EDV
+$4.03M
2
SMCI icon
Super Micro Computer
SMCI
+$3.71M
3
SAP icon
SAP
SAP
+$3.31M
4
TTD icon
Trade Desk
TTD
+$2.8M
5
FISV
Fiserv Inc
FISV
+$2.78M

Top Sells

Rank Stock Value
1
ECL icon
Ecolab
ECL
+$5.03M
2
DD icon
DuPont de Nemours
DD
+$4.87M
3
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$4.66M
4
TT icon
Trane Technologies
TT
+$3.62M
5
RF icon
Regions Financial
RF
+$2.54M

Sector Composition

Rank Sector Weight
1 Technology 20.32%
2 Industrials 13.71%
3 Consumer Discretionary 9.55%
4 Financials 9.18%
5 Communication Services 8.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SAP icon
26
SAP
SAP
$238B
$3.54M 1.49%
+22,907
New +$3.31M
TRGP icon
27
Targa Resources
TRGP
$55.1B
$3.45M 1.45%
39,684
+2,100
+6% +$180K
ON icon
28
ON Semiconductor
ON
$31.6B
$3.45M 1.45%
41,262
-9,604
-19% -$755K
WPM icon
29
Wheaton Precious Metals
WPM
$60.9B
$3.27M 1.38%
66,260
+945
+1% +$42.8K
ACM icon
30
Aecom
ACM
$9.75B
$3.18M 1.34%
34,364
-16,193
-32% -$1.37M
FISV
31
Fiserv Inc
FISV
$27.9B
$3.01M 1.27%
+22,663
New +$2.78M
NVDA icon
32
NVIDIA
NVDA
$5.42T
$2.96M 1.24%
59,730
-5,480
-8% -$254K
TTD icon
33
Trade Desk
TTD
$6.49B
$2.74M 1.15%
+38,052
New +$2.8M
WMT icon
34
Walmart Inc
WMT
$890B
$2.68M 1.13%
+50,949
New +$2.7M
EIX icon
35
Edison International
EIX
$26.4B
$2.67M 1.12%
+37,383
New +$2.46M
TW icon
36
Tradeweb Markets
TW
$21.6B
$2.65M 1.12%
+29,168
New +$2.6M
RSP icon
37
Invesco S&P 500 Equal Weight ETF
RSP
$99.1B
$2.62M 1.1%
16,579
-2,389
-13% -$347K
AVGO icon
38
Broadcom
AVGO
$2.04T
$2.37M 1%
+21,190
New +$2.01M
OKE icon
39
Oneok
OKE
$54.5B
$2.06M 0.87%
29,384
+628
+2% +$42.1K
ADBE icon
40
Adobe
ADBE
$105B
$2.04M 0.86%
+3,421
New +$1.97M
TDV icon
41
ProShares S&P Technology Dividend Aristocrats ETF
TDV
$282M
$1.79M 0.75%
25,776
-803
-3% -$51.7K
DV icon
42
DoubleVerify
DV
$2.03B
$1.72M 0.72%
+46,688
New +$1.45M
AAPL icon
43
Apple
AAPL
$4.57T
$1.31M 0.55%
6,819
-124
-2% -$22.9K
CACI icon
44
CACI
CACI
$14.2B
$1.27M 0.53%
3,918
– –
JNJ icon
45
Johnson & Johnson
JNJ
$625B
$1.08M 0.46%
6,907
-61
-0.9% -$9.35K
QTEC icon
46
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.76B
$1.05M 0.44%
+5,998
New +$935K
RSPN icon
47
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$1.07B
$959K 0.4%
22,249
-5,523
-20% -$218K
AMZN icon
48
Amazon
AMZN
$2.96T
$941K 0.4%
6,191
-1,264
-17% -$177K
SPYG icon
49
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$55.4B
$921K 0.39%
+14,161
New +$873K
CBOE icon
50
Cboe Global Markets
CBOE
$29.9B
$915K 0.38%
5,123
+253
+5% +$43.4K
1
2
3 4

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AMJ Financial Wealth Management's Q4 2023 Portfolio in Review

As of Q4 2023, AMJ Financial Wealth Management held 79 positions worth $238M, up 9.5% from $217M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

AMJ Financial Wealth Management's Q4 2023 filing shows 14 new, 17 increased, 32 reduced and 10 closed positions. Its largest new stake was Super Micro Computer: 133,830 shares worth $3.8M. The largest sale was Ecolab, an estimated $5.03M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 15% a quarter earlier, followed by Industrials and Consumer Discretionary.

  • AMJ Financial Wealth Management's largest Q4 2023 buy was Super Micro Computer: 133,830 shares worth $3.8M.
  • AMJ Financial Wealth Management added most to Vanguard World Funds Extended Duration ETF in Q4 2023, an estimated $4.03M increase.
  • AMJ Financial Wealth Management's biggest Q4 2023 reduction was SPDR Gold MiniShares Trust, cutting an estimated $4.66M.
  • AMJ Financial Wealth Management fully exited Ecolab in Q4 2023, selling an estimated $5.03M.
  • AMJ Financial Wealth Management's ten largest holdings make up 38% of its $238M portfolio in Q4 2023.
  • AMJ Financial Wealth Management opened 14 new positions and closed 10 in Q4 2023.
  • AMJ Financial Wealth Management's portfolio value rose 9.5% quarter-over-quarter to $238M.

Based on AMJ Financial Wealth Management's 13F filing for Q4 2023, filed 12 Feb 2024.