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AFWM

AMJ Financial Wealth Management Portfolio holdings

AUM $424M
1-Year Est. Return 35.78%
This Fund
S&P 500
This Quarter Est. Return
-1.46%
1 Year Est. Return
+35.78%
3 Year Est. Return
+167.1%
5 Year Est. Return
+257.4%
10 Year Est. Return
–
AUM
$57.6M
AUM Growth
-$84.7M
Cap. Flow
-$83.4M
Cap. Flow %
-144.71%
Top 10 Hldgs %
75.49%
Holding
72
New
3
Increased
5
Reduced
18
Closed
43

Top Buys

Rank Stock Value
1
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$5.48M
2
DNOV icon
FT Vest US Equity Deep Buffer ETF November
DNOV
+$3.27M
3
IAU icon
iShares Gold Trust
IAU
+$2.76M
4
PCY icon
Invesco Emerging Markets Sovereign Debt ETF
PCY
+$1.32M
5
AMGN icon
Amgen
AMGN
+$1.1M

Top Sells

Rank Stock Value
1
MRK icon
Merck
MRK
+$4.65M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$4.23M
3
HD icon
Home Depot
HD
+$4.12M
4
FISV
Fiserv Inc
FISV
+$4.09M
5
BX icon
Blackstone
BX
+$4.02M

Sector Composition

Rank Sector Weight
1 Miscellaneous 54.27%
2 Utilities 13.3%
3 Technology 11.03%
4 Consumer Staples 9.98%
5 Real Estate 4.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSI icon
51
Motorola Solutions
MSI
$77.1B
– –
-1,798
Closed -$290K
NDAQ icon
52
Nasdaq
NDAQ
$51.2B
– –
-38,787
Closed -$1.39M
O icon
53
Realty Income
O
$56.1B
– –
-52,553
Closed -$3.75M
SHW icon
54
Sherwin-Williams
SHW
$78.5B
– –
-19,707
Closed -$3.83M
SONY icon
55
Sony
SONY
$143B
– –
-272,650
Closed -$3.71M
SPY icon
56
State Street SPDR S&P 500 ETF Trust
SPY
$803B
– –
-793
Closed -$255K
SPYG icon
57
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$53.9B
– –
-23,482
Closed -$984K
SYY icon
58
Sysco
SYY
$40B
– –
-2,450
Closed -$210K
TIP icon
59
iShares TIPS Bond ETF
TIP
$14.7B
– –
-3,537
Closed -$412K
TSM icon
60
TSMC
TSM
$2.17T
– –
-30,670
Closed -$1.78M
UNP icon
61
Union Pacific
UNP
$169B
– –
-4,668
Closed -$844K
V icon
62
Visa
V
$701B
– –
-20,231
Closed -$3.8M
VNQ icon
63
Vanguard Real Estate ETF
VNQ
$37.3B
– –
-2,227
Closed -$207K
WBD icon
64
Warner Bros
WBD
$70.5B
– –
-6,218
Closed -$204K
XHB icon
65
State Street SPDR S&P Homebuilders ETF
XHB
$1.29B
– –
-13,000
Closed -$592K
XLF icon
66
State Street Financial Select Sector SPDR ETF
XLF
$54.5B
– –
-29,567
Closed -$910K
XLP icon
67
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.5B
– –
-10,078
Closed -$635K
XLU icon
68
State Street Utilities Select Sector SPDR ETF
XLU
$21.7B
– –
-33,462
Closed -$1.08M
XLY icon
69
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.5B
– –
-8,758
Closed -$549K
XMLV icon
70
Invesco S&P MidCap Low Volatility ETF
XMLV
$729M
– –
-12,692
Closed -$683K
XOM icon
71
ExxonMobil
XOM
$679B
– –
-6,284
Closed -$438K
1 2
3

Similar funds

MAMA
Myriad Asset Management Advisors West Palm Beach, Florida $424M AUM
MWP
Meredith Wealth Planning Maryville, Illinois $424M AUM 27.01% 1-Year Est. Return
FP
Fivespan Partners San Francisco, California $424M AUM
WTFG
Wood Tarver Financial Group Boise, Idaho $424M AUM 24.33% 1-Year Est. Return
SL
SWMG LLC Fort Worth, Texas $424M AUM 23.58% 1-Year Est. Return
ACM
Avalon Capital Management Port Of Redwood City, California $423M AUM 54.12% 1-Year Est. Return
WPC
White Pine Capital Bloomington, Minnesota $423M AUM 67.01% 1-Year Est. Return
RI
Rinkey Investments San Diego, California $425M AUM 14.99% 1-Year Est. Return

AMJ Financial Wealth Management's Q1 2020 Portfolio in Review

As of Q1 2020, AMJ Financial Wealth Management held 72 positions worth $57.6M, down 60% from $142M the previous quarter. Its ten largest holdings account for 75% of the portfolio.

AMJ Financial Wealth Management withdrew a net $83.4M in Q1 2020, closing 43 positions and reducing 18 holdings. Its most notable exit was Merck, an estimated $4.65M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 54% of assets, up from 21% a quarter earlier, followed by Utilities and Technology.

Against the trend, AMJ Financial Wealth Management opened a new position in FT Vest US Equity Deep Buffer ETF November worth $3.04M.

  • AMJ Financial Wealth Management's largest Q1 2020 buy was FT Vest US Equity Deep Buffer ETF November: 107,892 shares worth $3.04M.
  • AMJ Financial Wealth Management added most to State Street SPDR Portfolio Short Term Treasury ETF in Q1 2020, an estimated $5.48M increase.
  • AMJ Financial Wealth Management's biggest Q1 2020 reduction was iShares 20+ Year Treasury Bond ETF, cutting an estimated $4.23M.
  • AMJ Financial Wealth Management fully exited Merck in Q1 2020, selling an estimated $4.65M.
  • AMJ Financial Wealth Management's ten largest holdings make up 75% of its $57.6M portfolio in Q1 2020.
  • AMJ Financial Wealth Management opened 3 new positions and closed 43 in Q1 2020.
  • AMJ Financial Wealth Management's portfolio value fell 60% quarter-over-quarter to $57.6M.

Based on AMJ Financial Wealth Management's 13F filing for Q1 2020, filed 5 May 2020.