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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
+20.24%
1 Year Est. Return
+35.78%
3 Year Est. Return
+167.1%
5 Year Est. Return
+257.4%
10 Year Est. Return
–
AUM
$170M
AUM Growth
+$22.9M
Cap. Flow
-$1.06M
Cap. Flow %
-0.62%
Top 10 Hldgs %
37.56%
Holding
75
New
12
Increased
22
Reduced
22
Closed
11

Top Buys

Rank Stock Value
1
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$5.99M
2
CHTR icon
Charter Communications
CHTR
+$4.12M
3
COR icon
Cencora
COR
+$2.91M
4
BLDR icon
Builders FirstSource
BLDR
+$2.67M
5
POOL icon
Pool Corp
POOL
+$1.92M

Top Sells

Rank Stock Value
1
NXH
Neighborhood Intelligence Inc
NXH
+$5.92M
2
CVS icon
CVS Health
CVS
+$4.58M
3
MBB icon
iShares MBS ETF
MBB
+$3.78M
4
LDOS icon
Leidos
LDOS
+$3.28M
5
COP icon
ConocoPhillips
COP
+$3.27M

Sector Composition

Rank Sector Weight
1 Miscellaneous 25.2%
2 Technology 25.05%
3 Healthcare 10.38%
4 Consumer Discretionary 8.17%
5 Industrials 7.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLC icon
51
State Street Communication Services Select Sector SPDR ETF
XLC
$23.3B
$343K 0.2%
+5,767
New +$342K
BSCN
52
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$320K 0.19%
14,692
– –
JKHY icon
53
Jack Henry & Associates
JKHY
$11.3B
$310K 0.18%
1,908
-24
-1% -$4.17K
KR icon
54
Kroger
KR
$36.3B
$290K 0.17%
8,544
-4,958
-37% -$171K
APD icon
55
Air Products & Chemicals
APD
$63.9B
$256K 0.15%
860
– –
CAG icon
56
Conagra Brands
CAG
$7.01B
$253K 0.15%
7,077
-3,563
-33% -$130K
SPGI icon
57
S&P Global
SPGI
$123B
$252K 0.15%
700
– –
SPYG icon
58
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$53.9B
$229K 0.13%
+4,561
New +$224K
HR icon
59
Healthcare Realty
HR
$6.48B
$228K 0.13%
8,758
– –
QTEC icon
60
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.55B
$228K 0.13%
1,947
-119
-6% -$13.7K
DLR icon
61
Digital Realty Trust
DLR
$70B
$219K 0.13%
1,492
-532
-26% -$79.7K
SHY icon
62
iShares 1-3 Year Treasury Bond ETF
SHY
$26.1B
$216K 0.13%
2,497
-104
-4% -$9K
SPY icon
63
State Street SPDR S&P 500 ETF Trust
SPY
$803B
$213K 0.13%
+637
New +$211K
WYY icon
64
WidePoint Corp
WYY
$108M
$5K ﹤0.01%
1,023
– –
COP icon
65
ConocoPhillips
COP
$164B
– –
-77,736
Closed -$3.27M
CVS icon
66
CVS Health
CVS
$121B
– –
-70,501
Closed -$4.58M
DINO icon
67
HF Sinclair
DINO
$19.2B
– –
-89,755
Closed -$2.62M
EXAS
68
DELISTED
Exact Sciences
EXAS
– –
-21,583
Closed -$1.88M
IBB icon
69
iShares Biotechnology ETF
IBB
$10.4B
– –
-2,885
Closed -$394K
INTC icon
70
Intel
INTC
$514B
– –
-10,797
Closed -$646K
LDOS icon
71
Leidos
LDOS
$16.2B
– –
-35,064
Closed -$3.28M
LRCX icon
72
Lam Research
LRCX
$342B
– –
-9,640
Closed -$312K
MBB icon
73
iShares MBS ETF
MBB
$38.9B
– –
-34,120
Closed -$3.78M
STX icon
74
Seagate
STX
$183B
– –
-7,859
Closed -$380K
XLY icon
75
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.5B
– –
-3,802
Closed -$243K
1 2
3

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WTFG
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AMJ Financial Wealth Management's Q3 2020 Portfolio in Review

As of Q3 2020, AMJ Financial Wealth Management held 75 positions worth $170M, up 16% from $147M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

AMJ Financial Wealth Management's Q3 2020 filing shows 12 new, 22 increased, 22 reduced and 11 closed positions. Its largest new stake was Charter Communications: 6,988 shares worth $4.36M. The largest sale was Neighborhood Intelligence Inc, an estimated $5.92M.

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

  • AMJ Financial Wealth Management's largest Q3 2020 buy was Charter Communications: 6,988 shares worth $4.36M.
  • AMJ Financial Wealth Management added most to State Street SPDR Portfolio Short Term Treasury ETF in Q3 2020, an estimated $5.99M increase.
  • AMJ Financial Wealth Management's biggest Q3 2020 reduction was Neighborhood Intelligence Inc, cutting an estimated $5.92M.
  • AMJ Financial Wealth Management fully exited CVS Health in Q3 2020, selling an estimated $4.58M.
  • AMJ Financial Wealth Management's ten largest holdings make up 38% of its $170M portfolio in Q3 2020.
  • AMJ Financial Wealth Management opened 12 new positions and closed 11 in Q3 2020.
  • AMJ Financial Wealth Management's portfolio value rose 16% quarter-over-quarter to $170M.

Based on AMJ Financial Wealth Management's 13F filing for Q3 2020, filed 23 Oct 2020.