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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
+24.46%
1 Year Est. Return
+37.24%
3 Year Est. Return
+150.04%
5 Year Est. Return
+244.61%
10 Year Est. Return
–
AUM
$299M
AUM Growth
+$61.8M
Cap. Flow
+$19.9M
Cap. Flow %
6.66%
Top 10 Hldgs %
33.99%
Holding
86
New
17
Increased
33
Reduced
24
Closed
9

Top Buys

Rank Stock Value
1
EAT icon
Brinker International
EAT
+$6.99M
2
AVGO icon
Broadcom
AVGO
+$5.17M
3
VEEV icon
Veeva Systems
VEEV
+$4.58M
4
PULS icon
PGIM Ultra Short Bond ETF
PULS
+$3.53M
5
FNF icon
Fidelity National Financial
FNF
+$2.88M

Top Sells

Rank Stock Value
1
PEP icon
PepsiCo
PEP
+$5.21M
2
RF icon
Regions Financial
RF
+$4.91M
3
ON icon
ON Semiconductor
ON
+$3.45M
4
WPM icon
Wheaton Precious Metals
WPM
+$3.27M
5
ACGL icon
Arch Capital
ACGL
+$3.2M

Sector Composition

Rank Sector Weight
1 Technology 24.17%
2 Consumer Discretionary 12.9%
3 Industrials 12.84%
4 Communication Services 8.56%
5 Financials 8.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TTD icon
26
Trade Desk
TTD
$6.49B
$5.81M 1.94%
66,417
+28,365
+75% +$2.15M
BSCO
27
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$5.49M 1.83%
261,787
-2,012
-0.8% -$42.1K
NVDA icon
28
NVIDIA
NVDA
$5.42T
$5.37M 1.79%
59,380
-350
-0.6% -$25.4K
EIX icon
29
Edison International
EIX
$26.4B
$5.31M 1.77%
75,088
+37,705
+101% +$2.58M
GLDM icon
30
SPDR Gold MiniShares Trust
GLDM
$29.7B
$5.2M 1.74%
118,041
+2,331
+2% +$95.8K
VEEV icon
31
Veeva Systems
VEEV
$37.4B
$4.92M 1.64%
+21,240
New +$4.58M
PULS icon
32
PGIM Ultra Short Bond ETF
PULS
$18.4B
$3.75M 1.25%
75,537
+71,279
+1,674% +$3.53M
WMT icon
33
Walmart Inc
WMT
$890B
$3.25M 1.09%
54,042
+3,093
+6% +$177K
ACGL icon
34
Arch Capital
ACGL
$33.6B
$3.19M 1.07%
34,506
-37,871
-52% -$3.2M
FNF icon
35
Fidelity National Financial
FNF
$13.5B
$3.03M 1.01%
+57,074
New +$2.88M
UBS icon
36
UBS Group
UBS
$176B
$2.97M 0.99%
+96,552
New +$2.85M
DV icon
37
DoubleVerify
DV
$2.03B
$2.9M 0.97%
82,487
+35,799
+77% +$1.33M
ADBE icon
38
Adobe
ADBE
$105B
$2.79M 0.93%
5,523
+2,102
+61% +$1.2M
SKX
39
DELISTED
Skechers
SKX
$2.53M 0.84%
+41,249
New +$2.52M
OKE icon
40
Oneok
OKE
$54.5B
$2.42M 0.81%
30,222
+838
+3% +$61.2K
TRGP icon
41
Targa Resources
TRGP
$55.1B
$2.37M 0.79%
21,154
-18,530
-47% -$1.75M
QTEC icon
42
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.76B
$1.6M 0.53%
8,368
+2,370
+40% +$438K
SPYG icon
43
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$55.4B
$1.51M 0.5%
20,667
+6,506
+46% +$453K
CACI icon
44
CACI
CACI
$14.2B
$1.48M 0.5%
3,918
– –
AMZN icon
45
Amazon
AMZN
$2.96T
$1.35M 0.45%
7,491
+1,300
+21% +$217K
RSP icon
46
Invesco S&P 500 Equal Weight ETF
RSP
$99.1B
$1.29M 0.43%
7,610
-8,969
-54% -$1.44M
ACN icon
47
Accenture
ACN
$108B
$1.21M 0.41%
3,505
+1,586
+83% +$578K
AAPL icon
48
Apple
AAPL
$4.57T
$1.12M 0.37%
6,546
-273
-4% -$49.6K
JNJ icon
49
Johnson & Johnson
JNJ
$625B
$1.1M 0.37%
6,942
+35
+0.5% +$5.57K
BLDR icon
50
Builders FirstSource
BLDR
$8.04B
$1.03M 0.34%
4,946
-168
-3% -$31K
1
2
3 4

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ATFA
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AMJ Financial Wealth Management's Q1 2024 Portfolio in Review

As of Q1 2024, AMJ Financial Wealth Management held 86 positions worth $299M, up 26% from $238M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

AMJ Financial Wealth Management deployed $19.9M of net new capital in Q1 2024, opening 17 new positions and adding to 33 existing holdings. Its largest new stake was Brinker International: 157,981 shares worth $7.85M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 20% a quarter earlier, followed by Consumer Discretionary and Industrials.

On the sell side, the largest reduction was Arch Capital, an estimated $3.2M trimmed.

  • AMJ Financial Wealth Management's largest Q1 2024 buy was Brinker International: 157,981 shares worth $7.85M.
  • AMJ Financial Wealth Management added most to Broadcom in Q1 2024, an estimated $5.17M increase.
  • AMJ Financial Wealth Management's biggest Q1 2024 reduction was Arch Capital, cutting an estimated $3.2M.
  • AMJ Financial Wealth Management fully exited PepsiCo in Q1 2024, selling an estimated $5.21M.
  • AMJ Financial Wealth Management's ten largest holdings make up 34% of its $299M portfolio in Q1 2024.
  • AMJ Financial Wealth Management opened 17 new positions and closed 9 in Q1 2024.
  • AMJ Financial Wealth Management's portfolio value rose 26% quarter-over-quarter to $299M.

Based on AMJ Financial Wealth Management's 13F filing for Q1 2024, filed 7 May 2024.