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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
+7.15%
1 Year Est. Return
+37.24%
3 Year Est. Return
+150.04%
5 Year Est. Return
+244.61%
10 Year Est. Return
–
AUM
$362M
AUM Growth
+$12.6M
Cap. Flow
-$1.9M
Cap. Flow %
-0.53%
Top 10 Hldgs %
32.33%
Holding
98
New
14
Increased
26
Reduced
41
Closed
14

Top Buys

Rank Stock Value
1
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$12.5M
2
PNC icon
PNC Financial Services
PNC
+$6.08M
3
NTAP icon
NetApp
NTAP
+$4.6M
4
PEG icon
Public Service Enterprise Group
PEG
+$4.55M
5
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$4.05M

Top Sells

Rank Stock Value
1
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$17.3M
2
NVO
Novo Nordisk
NVO
+$6.65M
3
HCA icon
HCA Healthcare
HCA
+$4.97M
4
EAT icon
Brinker International
EAT
+$3.9M
5
SKX
Skechers
SKX
+$3.22M

Sector Composition

Rank Sector Weight
1 Technology 24.88%
2 Financials 14.1%
3 Industrials 11.17%
4 Consumer Discretionary 10.71%
5 Communication Services 7.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
V icon
26
Visa
V
$677B
$7.16M 1.98%
22,663
-517
-2% -$155K
BSCU icon
27
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
$2.69B
$6.84M 1.89%
418,037
+5,998
+1% +$99.4K
EIX icon
28
Edison International
EIX
$26.4B
$6.67M 1.85%
83,552
+2,553
+3% +$213K
GOOGL icon
29
Alphabet (Google) Class A
GOOGL
$4.33T
$6.14M 1.7%
32,411
+499
+2% +$87.3K
GLDM icon
30
SPDR Gold MiniShares Trust
GLDM
$29.7B
$6.05M 1.67%
116,319
-1,804
-2% -$95.1K
PNC icon
31
PNC Financial Services
PNC
$101B
$5.96M 1.65%
+30,926
New +$6.08M
TXT icon
32
Textron
TXT
$15.4B
$5.36M 1.48%
70,127
-22,547
-24% -$1.89M
BSCT icon
33
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.93B
$5.33M 1.47%
290,699
+3,665
+1% +$67.8K
WMT icon
34
Walmart Inc
WMT
$890B
$4.67M 1.29%
51,715
-142
-0.3% -$12.3K
SHOP icon
35
Shopify
SHOP
$195B
$4.09M 1.13%
+38,455
New +$3.74M
CWB icon
36
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.61B
$4M 1.11%
+51,338
New +$4.05M
TRGP icon
37
Targa Resources
TRGP
$55.1B
$3.92M 1.08%
21,945
+1,268
+6% +$227K
GTLS
38
DELISTED
Chart Industries
GTLS
$3.71M 1.03%
+19,463
New +$3.13M
HCA icon
39
HCA Healthcare
HCA
$89.5B
$3.41M 0.94%
11,350
-14,213
-56% -$4.97M
ACGL icon
40
Arch Capital
ACGL
$33.6B
$3.05M 0.84%
32,978
-1,271
-4% -$128K
OKE icon
41
Oneok
OKE
$54.5B
$2.54M 0.7%
25,283
-5,720
-18% -$585K
DELL icon
42
Dell
DELL
$293B
$2.3M 0.64%
+19,934
New +$2.5M
STX icon
43
Seagate
STX
$184B
$1.83M 0.51%
+21,208
New +$2.14M
CACI icon
44
CACI
CACI
$14.2B
$1.61M 0.45%
3,988
+70
+2% +$34.1K
SPYG icon
45
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$55.4B
$1.57M 0.44%
17,906
-1,957
-10% -$169K
AMZN icon
46
Amazon
AMZN
$2.96T
$1.57M 0.43%
7,136
+17
+0.2% +$3.48K
AAPL icon
47
Apple
AAPL
$4.57T
$1.54M 0.43%
6,150
-87
-1% -$20.5K
KKR icon
48
KKR & Co
KKR
$92.3B
$1.18M 0.33%
7,986
-343
-4% -$50.3K
NVO
49
Novo Nordisk
NVO
$209B
$1.08M 0.3%
12,498
-61,516
-83% -$6.65M
RCL icon
50
Royal Caribbean
RCL
$85.6B
$1.03M 0.28%
4,451
-548
-11% -$121K
1
2
3 4

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ATFA
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AMJ Financial Wealth Management's Q4 2024 Portfolio in Review

As of Q4 2024, AMJ Financial Wealth Management held 98 positions worth $362M, up 3.6% from $349M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

AMJ Financial Wealth Management's Q4 2024 filing shows 14 new, 26 increased, 41 reduced and 14 closed positions. Its largest new stake was State Street SPDR Bloomberg Short Term High Yield Bond ETF: 491,391 shares worth $12.4M. The largest sale was State Street SPDR Portfolio Long Term Treasury ETF, an estimated $17.3M.

By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 22% a quarter earlier, followed by Financials and Industrials.

  • AMJ Financial Wealth Management's largest Q4 2024 buy was State Street SPDR Bloomberg Short Term High Yield Bond ETF: 491,391 shares worth $12.4M.
  • AMJ Financial Wealth Management added most to NetApp in Q4 2024, an estimated $4.6M increase.
  • AMJ Financial Wealth Management's biggest Q4 2024 reduction was Novo Nordisk, cutting an estimated $6.65M.
  • AMJ Financial Wealth Management fully exited State Street SPDR Portfolio Long Term Treasury ETF in Q4 2024, selling an estimated $17.3M.
  • AMJ Financial Wealth Management's ten largest holdings make up 32% of its $362M portfolio in Q4 2024.
  • AMJ Financial Wealth Management opened 14 new positions and closed 14 in Q4 2024.
  • AMJ Financial Wealth Management's portfolio value rose 3.6% quarter-over-quarter to $362M.

Based on AMJ Financial Wealth Management's 13F filing for Q4 2024, filed 6 Feb 2025.