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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
+8.25%
1 Year Est. Return
+37.24%
3 Year Est. Return
+150.04%
5 Year Est. Return
+244.61%
10 Year Est. Return
–
AUM
$349M
AUM Growth
+$26.2M
Cap. Flow
+$8.68M
Cap. Flow %
2.49%
Top 10 Hldgs %
33.16%
Holding
93
New
19
Increased
16
Reduced
42
Closed
9

Top Buys

Rank Stock Value
1
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$17M
2
FITB
Fifth Third Bancorp
FITB
+$9.09M
3
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$7.97M
4
BSCU icon
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
+$6.89M
5
NDAQ icon
Nasdaq
NDAQ
+$6.47M

Top Sells

Rank Stock Value
1
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$12.5M
2
CDNS icon
Cadence Design Systems
CDNS
+$7.99M
3
PSX icon
Phillips 66
PSX
+$6.82M
4
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
+$6.15M
5
UBS icon
UBS Group
UBS
+$5.47M

Sector Composition

Rank Sector Weight
1 Technology 21.83%
2 Industrials 12.11%
3 Financials 11.39%
4 Consumer Discretionary 10.76%
5 Communication Services 7.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NDAQ icon
26
Nasdaq
NDAQ
$52.9B
$6.92M 1.98%
+94,821
New +$6.47M
NVDA icon
27
NVIDIA
NVDA
$5.42T
$6.82M 1.95%
56,171
-3,129
-5% -$370K
V icon
28
Visa
V
$677B
$6.37M 1.83%
23,180
-8,881
-28% -$2.4M
GLDM icon
29
SPDR Gold MiniShares Trust
GLDM
$29.7B
$6.16M 1.76%
118,123
-1,445
-1% -$71K
PANW icon
30
Palo Alto Networks
PANW
$297B
$5.89M 1.69%
+34,448
New +$5.8M
BSCT icon
31
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.93B
$5.4M 1.55%
287,034
+6,539
+2% +$122K
GOOGL icon
32
Alphabet (Google) Class A
GOOGL
$4.33T
$5.29M 1.52%
31,912
-16,667
-34% -$2.8M
PEG icon
33
Public Service Enterprise Group
PEG
$37.7B
$4.84M 1.39%
+54,266
New +$4.33M
WMT icon
34
Walmart Inc
WMT
$890B
$4.19M 1.2%
51,857
-3,304
-6% -$243K
NTAP icon
35
NetApp
NTAP
$37.2B
$3.86M 1.1%
31,213
-317
-1% -$39.5K
ACGL icon
36
Arch Capital
ACGL
$33.6B
$3.83M 1.1%
34,249
-759
-2% -$78.9K
SKX
37
DELISTED
Skechers
SKX
$3.22M 0.92%
48,177
+1,814
+4% +$119K
TRGP icon
38
Targa Resources
TRGP
$55.1B
$3.06M 0.88%
20,677
-544
-3% -$76.6K
OKE icon
39
Oneok
OKE
$54.5B
$2.83M 0.81%
31,003
-498
-2% -$43.3K
SMCI icon
40
Super Micro Computer
SMCI
$20.1B
$2.74M 0.79%
65,920
-51,860
-44% -$3.16M
CDW icon
41
CDW
CDW
$17B
$2.68M 0.77%
+11,837
New +$2.63M
CACI icon
42
CACI
CACI
$14.2B
$1.98M 0.57%
3,918
– –
SPYG icon
43
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$55.4B
$1.65M 0.47%
19,863
-7,919
-29% -$633K
AAPL icon
44
Apple
AAPL
$4.57T
$1.45M 0.42%
6,237
-381
-6% -$85.1K
AMZN icon
45
Amazon
AMZN
$2.96T
$1.33M 0.38%
7,119
-360
-5% -$65.7K
JNJ icon
46
Johnson & Johnson
JNJ
$625B
$1.11M 0.32%
6,819
-36
-0.5% -$5.74K
KKR icon
47
KKR & Co
KKR
$92.3B
$1.09M 0.31%
+8,329
New +$985K
GD icon
48
General Dynamics
GD
$106B
$1.04M 0.3%
3,450
+149
+5% +$43.8K
RSP icon
49
Invesco S&P 500 Equal Weight ETF
RSP
$99.1B
$930K 0.27%
5,193
+1,230
+31% +$210K
JNJ icon
50
PUT
Johnson & Johnson
JNJ
$625B
$924K 0.26%
5,700
– –
1
2
3 4

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ATFA
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AMJ Financial Wealth Management's Q3 2024 Portfolio in Review

As of Q3 2024, AMJ Financial Wealth Management held 93 positions worth $349M, up 8.1% from $323M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

AMJ Financial Wealth Management's Q3 2024 filing shows 19 new, 16 increased, 42 reduced and 9 closed positions. Its largest new stake was State Street SPDR Portfolio Long Term Treasury ETF: 596,287 shares worth $17.3M. The largest sale was State Street SPDR Bloomberg Short Term High Yield Bond ETF, an estimated $12.5M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, down from 26% a quarter earlier, followed by Industrials and Financials.

  • AMJ Financial Wealth Management's largest Q3 2024 buy was State Street SPDR Portfolio Long Term Treasury ETF: 596,287 shares worth $17.3M.
  • AMJ Financial Wealth Management added most to O'Reilly Automotive in Q3 2024, an estimated $1.25M increase.
  • AMJ Financial Wealth Management's biggest Q3 2024 reduction was Phillips 66, cutting an estimated $6.82M.
  • AMJ Financial Wealth Management fully exited State Street SPDR Bloomberg Short Term High Yield Bond ETF in Q3 2024, selling an estimated $12.5M.
  • AMJ Financial Wealth Management's ten largest holdings make up 33% of its $349M portfolio in Q3 2024.
  • AMJ Financial Wealth Management opened 19 new positions and closed 9 in Q3 2024.
  • AMJ Financial Wealth Management's portfolio value rose 8.1% quarter-over-quarter to $349M.

Based on AMJ Financial Wealth Management's 13F filing for Q3 2024, filed 12 Nov 2024.