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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
+38.81%
1 Year Est. Return
+37.24%
3 Year Est. Return
+150.04%
5 Year Est. Return
+244.61%
10 Year Est. Return
–
AUM
$147M
AUM Growth
+$89.2M
Cap. Flow
+$75.1M
Cap. Flow %
51.14%
Top 10 Hldgs %
36.27%
Holding
68
New
39
Increased
11
Reduced
9
Closed
5

Top Buys

Rank Stock Value
1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$7.1M
2
TIP icon
iShares TIPS Bond ETF
TIP
+$5.06M
3
CVS icon
CVS Health
CVS
+$4.44M
4
VEEV icon
Veeva Systems
VEEV
+$3.82M
5
MBB icon
iShares MBS ETF
MBB
+$3.78M

Top Sells

Rank Stock Value
1
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$8.74M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$2.85M
3
SO icon
Southern Company
SO
+$2.27M
4
AGZ icon
iShares Agency Bond ETF
AGZ
+$2.11M
5
PCY icon
Invesco Emerging Markets Sovereign Debt ETF
PCY
+$1.37M

Sector Composition

Rank Sector Weight
1 Technology 27.65%
2 Healthcare 13.23%
3 Consumer Staples 6.63%
4 Consumer Discretionary 5.63%
5 Materials 5.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STX icon
51
Seagate
STX
$184B
$380K 0.26%
+7,859
New +$394K
CAG icon
52
Conagra Brands
CAG
$7.23B
$374K 0.25%
+10,640
New +$355K
JKHY icon
53
Jack Henry & Associates
JKHY
$11.1B
$356K 0.24%
1,932
– –
BSCN
54
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$320K 0.22%
+14,692
New +$315K
LRCX icon
55
Lam Research
LRCX
$390B
$312K 0.21%
+9,640
New +$263K
DLR icon
56
Digital Realty Trust
DLR
$71.7B
$288K 0.2%
+2,024
New +$287K
XLY icon
57
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.8B
$243K 0.17%
+3,802
New +$224K
HR icon
58
Healthcare Realty
HR
$6.84B
$232K 0.16%
8,758
– –
SPGI icon
59
S&P Global
SPGI
$120B
$231K 0.16%
+700
New +$210K
QTEC icon
60
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.76B
$225K 0.15%
+2,066
New +$204K
SHY icon
61
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$225K 0.15%
+2,601
New +$225K
APD icon
62
Air Products & Chemicals
APD
$67.6B
$208K 0.14%
+860
New +$196K
WYY icon
63
WidePoint Corp
WYY
$114M
$7K ﹤0.01%
1,023
– –
AMGN icon
64
Amgen
AMGN
$222B
– –
-5,017
Closed -$1.02M
PCY icon
65
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.4B
– –
-57,110
Closed -$1.37M
QQQ icon
66
Invesco QQQ Trust
QQQ
$481B
– –
-1,754
Closed -$334K
SH icon
67
ProShares Short S&P500
SH
$843M
– –
-7,708
Closed -$853K
1 2
3

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ATFA
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AMJ Financial Wealth Management's Q2 2020 Portfolio in Review

As of Q2 2020, AMJ Financial Wealth Management held 68 positions worth $147M, up 155% from $57.6M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

AMJ Financial Wealth Management deployed $75.1M of net new capital in Q2 2020, opening 39 new positions and adding to 11 existing holdings. Its largest new stake was iShares 7-10 Year Treasury Bond ETF: 58,424 shares worth $7.12M.

By sector, the portfolio is most concentrated in Technology at 28% of assets, up from 11% a quarter earlier, followed by Healthcare and Consumer Staples.

On the sell side, the largest reduction was State Street SPDR Portfolio Short Term Treasury ETF, an estimated $8.74M trimmed.

  • AMJ Financial Wealth Management's largest Q2 2020 buy was iShares 7-10 Year Treasury Bond ETF: 58,424 shares worth $7.12M.
  • AMJ Financial Wealth Management added most to Microsoft in Q2 2020, an estimated $2.59M increase.
  • AMJ Financial Wealth Management's biggest Q2 2020 reduction was State Street SPDR Portfolio Short Term Treasury ETF, cutting an estimated $8.74M.
  • AMJ Financial Wealth Management fully exited Invesco Emerging Markets Sovereign Debt ETF in Q2 2020, selling an estimated $1.37M.
  • AMJ Financial Wealth Management's ten largest holdings make up 36% of its $147M portfolio in Q2 2020.
  • AMJ Financial Wealth Management opened 39 new positions and closed 5 in Q2 2020.
  • AMJ Financial Wealth Management's portfolio value rose 155% quarter-over-quarter to $147M.

Based on AMJ Financial Wealth Management's 13F filing for Q2 2020, filed 5 Aug 2020.