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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
+5.25%
1 Year Est. Return
+37.24%
3 Year Est. Return
+150.04%
5 Year Est. Return
+244.61%
10 Year Est. Return
–
AUM
$323M
AUM Growth
+$23.2M
Cap. Flow
+$11M
Cap. Flow %
3.41%
Top 10 Hldgs %
33.11%
Holding
86
New
9
Increased
30
Reduced
31
Closed
12

Top Buys

Rank Stock Value
1
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$12.4M
2
GS icon
Goldman Sachs
GS
+$8.87M
3
BSCS icon
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
+$7.18M
4
BSCT icon
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
+$5.08M
5
CRWD icon
CrowdStrike
CRWD
+$3.3M

Top Sells

Rank Stock Value
1
EDV icon
Vanguard World Funds Extended Duration ETF
EDV
+$11.8M
2
TW icon
Tradeweb Markets
TW
+$5.9M
3
VEEV icon
Veeva Systems
VEEV
+$4.92M
4
MGM icon
MGM Resorts International
MGM
+$4.38M
5
PULS icon
PGIM Ultra Short Bond ETF
PULS
+$3.75M

Sector Composition

Rank Sector Weight
1 Technology 25.57%
2 Consumer Discretionary 11.78%
3 Industrials 11.69%
4 Financials 8.82%
5 Communication Services 8.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PWR icon
26
Quanta Services
PWR
$101B
$7.02M 2.17%
27,620
-999
-3% -$265K
TTD icon
27
Trade Desk
TTD
$6.49B
$6.88M 2.13%
70,480
+4,063
+6% +$367K
BSCO
28
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$6.15M 1.91%
292,021
+30,234
+12% +$636K
EIX icon
29
Edison International
EIX
$26.4B
$5.73M 1.78%
79,849
+4,761
+6% +$345K
GLDM icon
30
SPDR Gold MiniShares Trust
GLDM
$29.5B
$5.51M 1.71%
119,568
+1,527
+1% +$70.8K
UBS icon
31
UBS Group
UBS
$176B
$5.47M 1.7%
185,183
+88,631
+92% +$2.63M
BSCT icon
32
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.92B
$5.09M 1.58%
+280,495
New +$5.08M
NTAP icon
33
NetApp
NTAP
$37.2B
$4.06M 1.26%
31,530
+26,424
+518% +$2.97M
CRWD icon
34
CrowdStrike
CRWD
$218B
$3.81M 1.18%
+39,748
New +$3.3M
WMT icon
35
Walmart Inc
WMT
$890B
$3.73M 1.16%
55,161
+1,119
+2% +$70.5K
ACGL icon
36
Arch Capital
ACGL
$33.6B
$3.53M 1.09%
35,008
+502
+1% +$48.8K
MGM icon
37
MGM Resorts International
MGM
$11.2B
$3.45M 1.07%
77,545
-104,903
-57% -$4.38M
SKX
38
DELISTED
Skechers
SKX
$3.2M 0.99%
46,363
+5,114
+12% +$339K
TRGP icon
39
Targa Resources
TRGP
$55.1B
$2.73M 0.85%
21,221
+67
+0.3% +$7.84K
OKE icon
40
Oneok
OKE
$54.5B
$2.57M 0.8%
31,501
+1,279
+4% +$102K
SPYG icon
41
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.5B
$2.23M 0.69%
27,782
+7,115
+34% +$531K
CACI icon
42
CACI
CACI
$14.2B
$1.69M 0.52%
3,918
– –
QTEC icon
43
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.83B
$1.59M 0.49%
8,028
-340
-4% -$64K
AMZN icon
44
Amazon
AMZN
$2.96T
$1.45M 0.45%
7,479
-12
-0.2% -$2.2K
AAPL icon
45
Apple
AAPL
$4.57T
$1.39M 0.43%
6,618
+72
+1% +$13.4K
JNJ icon
46
Johnson & Johnson
JNJ
$625B
$1M 0.31%
6,855
-87
-1% -$12.9K
GD icon
47
General Dynamics
GD
$106B
$958K 0.3%
3,301
+1,612
+95% +$472K
TDV icon
48
ProShares S&P Technology Dividend Aristocrats ETF
TDV
$282M
$834K 0.26%
11,175
-660
-6% -$47.5K
JNJ icon
49
PUT
Johnson & Johnson
JNJ
$625B
$833K 0.26%
5,700
– –
ACN icon
50
Accenture
ACN
$108B
$779K 0.24%
2,569
-936
-27% -$287K
1
2
3 4

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AMJ Financial Wealth Management's Q2 2024 Portfolio in Review

As of Q2 2024, AMJ Financial Wealth Management held 86 positions worth $323M, up 7.8% from $299M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

AMJ Financial Wealth Management deployed $11M of net new capital in Q2 2024, opening 9 new positions and adding to 30 existing holdings. Its largest new stake was State Street SPDR Bloomberg Short Term High Yield Bond ETF: 498,687 shares worth $12.5M.

By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 24% a quarter earlier, followed by Consumer Discretionary and Industrials.

On the sell side, the largest reduction was MGM Resorts International, an estimated $4.38M trimmed.

  • AMJ Financial Wealth Management's largest Q2 2024 buy was State Street SPDR Bloomberg Short Term High Yield Bond ETF: 498,687 shares worth $12.5M.
  • AMJ Financial Wealth Management added most to NetApp in Q2 2024, an estimated $2.97M increase.
  • AMJ Financial Wealth Management's biggest Q2 2024 reduction was MGM Resorts International, cutting an estimated $4.38M.
  • AMJ Financial Wealth Management fully exited Vanguard World Funds Extended Duration ETF in Q2 2024, selling an estimated $11.8M.
  • AMJ Financial Wealth Management's ten largest holdings make up 33% of its $323M portfolio in Q2 2024.
  • AMJ Financial Wealth Management opened 9 new positions and closed 12 in Q2 2024.
  • AMJ Financial Wealth Management's portfolio value rose 7.8% quarter-over-quarter to $323M.

Based on AMJ Financial Wealth Management's 13F filing for Q2 2024, filed 7 Aug 2024.