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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
+5.63%
1 Year Est. Return
+37.24%
3 Year Est. Return
+150.04%
5 Year Est. Return
+244.61%
10 Year Est. Return
–
AUM
$142M
AUM Growth
–
Cap. Flow
+$138M
Cap. Flow %
97.13%
Top 10 Hldgs %
36.49%
Holding
69
New
69
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$7.54M
2
AGZ icon
iShares Agency Bond ETF
AGZ
+$7.52M
3
MSFT icon
Microsoft
MSFT
+$6.29M
4
NEE icon
NextEra Energy
NEE
+$4.53M
5
MRK icon
Merck
MRK
+$4.4M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 16.69%
2 Healthcare 10.13%
3 Financials 8.53%
4 Utilities 8.49%
5 Consumer Staples 7.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPYM
51
State Street SPDR Portfolio S&P 500 ETF
SPYM
$168B
$386K 0.27%
+10,199
New +$369K
COP icon
52
ConocoPhillips
COP
$141B
$381K 0.27%
+5,866
New +$345K
AMZN icon
53
Amazon
AMZN
$2.96T
$332K 0.23%
+3,600
New +$319K
LMT icon
54
Lockheed Martin
LMT
$136B
$317K 0.22%
+815
New +$313K
MDT icon
55
Medtronic
MDT
$112B
$305K 0.21%
+2,686
New +$295K
PCY icon
56
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.4B
$298K 0.21%
+10,060
New +$293K
MSI icon
57
Motorola Solutions
MSI
$77.4B
$290K 0.2%
+1,798
New +$296K
HR icon
58
Healthcare Realty
HR
$6.84B
$265K 0.19%
+8,758
New +$262K
SPY icon
59
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$255K 0.18%
+793
New +$244K
APD icon
60
Air Products & Chemicals
APD
$67.6B
$244K 0.17%
+1,040
New +$235K
IAU icon
61
iShares Gold Trust
IAU
$67.5B
$241K 0.17%
+8,304
New +$236K
ADBE icon
62
Adobe
ADBE
$105B
$234K 0.16%
+709
New +$209K
KLIC icon
63
Kulicke & Soffa
KLIC
$4.78B
$232K 0.16%
+8,546
New +$211K
HON icon
64
Honeywell
HON
$78B
$221K 0.16%
+1,325
New +$217K
SYY icon
65
Sysco
SYY
$40.3B
$210K 0.15%
+2,450
New +$198K
VNQ icon
66
Vanguard Real Estate ETF
VNQ
$39B
$207K 0.15%
+2,227
New +$206K
WBD icon
67
Warner Bros
WBD
$67.1B
$204K 0.14%
+6,218
New +$187K
WYY icon
68
WidePoint Corp
WYY
$114M
$4K ﹤0.01%
+1,023
New +$3.69K
1 2
3

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OGM
OnyxPoint Global Management New York $424M AUM 84.95% 1-Year Est. Return
CPIM
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SGA
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DS
Dalal Street West Lake Hills, Texas $423M AUM 115.19% 1-Year Est. Return
ATFA
All Terrain Financial Advisors Coon Rapids, Minnesota $425M AUM 16.3% 1-Year Est. Return
RS
Retirement Solution Redmond, Washington $423M AUM 16.83% 1-Year Est. Return
BMC
Battery Management Corp Boston, Massachusetts $426M AUM 21.5% 1-Year Est. Return
WPW
Warther Private Wealth Akron, Ohio $427M AUM 16.24% 1-Year Est. Return

AMJ Financial Wealth Management's Q4 2019 Portfolio in Review

Q4 2019 is the first quarter with a 13F filing on record for AMJ Financial Wealth Management, which disclosed 69 positions worth $142M. Its ten largest holdings account for 36% of the portfolio.

Its largest position is iShares 20+ Year Treasury Bond ETF: 54,194 shares worth $7.34M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, followed by Healthcare and Financials.

  • AMJ Financial Wealth Management's largest Q4 2019 buy was iShares 20+ Year Treasury Bond ETF: 54,194 shares worth $7.34M.
  • AMJ Financial Wealth Management's ten largest holdings make up 36% of its $142M portfolio in Q4 2019.
  • AMJ Financial Wealth Management disclosed 69 positions in Q4 2019, its first 13F filing on record.

Based on AMJ Financial Wealth Management's 13F filing for Q4 2019, filed 10 Feb 2020.