We are live on ! Find out more
AFWM

AMJ Financial Wealth Management Portfolio holdings

AUM $424M
1-Year Est. Return 35.78%
This Fund
S&P 500
This Quarter Est. Return
+14.78%
1 Year Est. Return
+35.78%
3 Year Est. Return
+167.1%
5 Year Est. Return
+257.4%
10 Year Est. Return
–
AUM
$196M
AUM Growth
+$26M
Cap. Flow
+$8.6M
Cap. Flow %
4.39%
Top 10 Hldgs %
35.84%
Holding
83
New
19
Increased
27
Reduced
23
Closed
9

Top Buys

Rank Stock Value
1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$11M
2
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$3.99M
3
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$3.94M
4
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$3.49M
5
IVZ icon
Invesco
IVZ
+$2.85M

Top Sells

Rank Stock Value
1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$7.81M
2
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$6.35M
3
AGZ icon
iShares Agency Bond ETF
AGZ
+$5.1M
4
WERN icon
Werner Enterprises
WERN
+$4.01M
5
DNOV icon
FT Vest US Equity Deep Buffer ETF November
DNOV
+$2.89M

Sector Composition

Rank Sector Weight
1 Technology 27.31%
2 Miscellaneous 24.45%
3 Healthcare 9.33%
4 Industrials 9.04%
5 Consumer Discretionary 8.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWP icon
51
iShares Russell Mid-Cap Growth ETF
IWP
$19.2B
$668K 0.34%
+6,510
New +$619K
KRE icon
52
State Street SPDR S&P Regional Banking ETF
KRE
$4.31B
$637K 0.33%
+12,271
New +$561K
AWK icon
53
American Water Works
AWK
$27.4B
$625K 0.32%
4,075
-182
-4% -$28K
GLW icon
54
Corning
GLW
$124B
$613K 0.31%
17,030
+1,242
+8% +$44.1K
TXN icon
55
Texas Instruments
TXN
$241B
$598K 0.31%
+3,646
New +$567K
AU icon
56
AngloGold Ashanti
AU
$50.8B
$572K 0.29%
25,302
-110,355
-81% -$2.65M
LRCX icon
57
Lam Research
LRCX
$342B
$534K 0.27%
+11,310
New +$476K
SO icon
58
Southern Company
SO
$100B
$515K 0.26%
8,388
– –
XLI icon
59
State Street Industrial Select Sector SPDR ETF
XLI
$30.8B
$490K 0.25%
+5,535
New +$466K
EFA icon
60
iShares MSCI EAFE ETF
EFA
$78.2B
$481K 0.25%
+6,587
New +$450K
MDC
61
DELISTED
M.D.C. Holdings, Inc.
MDC
$479K 0.24%
10,634
+120
+1% +$5.35K
BLK icon
62
Blackrock
BLK
$167B
$437K 0.22%
+606
New +$402K
SPTS icon
63
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$7.32B
$434K 0.22%
14,124
-206,978
-94% -$6.35M
DNOV icon
64
FT Vest US Equity Deep Buffer ETF November
DNOV
$404M
$372K 0.19%
11,182
-88,704
-89% -$2.89M
EEMA icon
65
iShares MSCI Emerging Markets Asia ETF
EEMA
$884M
$352K 0.18%
+4,022
New +$329K
BSCN
66
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$322K 0.16%
14,692
– –
CAG icon
67
Conagra Brands
CAG
$7.01B
$288K 0.15%
7,940
+863
+12% +$31.3K
QTEC icon
68
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.55B
$262K 0.13%
1,894
-53
-3% -$6.77K
HR icon
69
Healthcare Realty
HR
$6.48B
$238K 0.12%
8,631
-127
-1% -$3.35K
FCX icon
70
Freeport-McMoran
FCX
$99.6B
$237K 0.12%
+9,122
New +$190K
APD icon
71
Air Products & Chemicals
APD
$63.9B
$235K 0.12%
860
– –
KLIC icon
72
Kulicke & Soffa
KLIC
$4.16B
$232K 0.12%
+7,290
New +$212K
IEF icon
73
iShares 7-10 Year Treasury Bond ETF
IEF
$41.5B
$220K 0.11%
1,837
-64,901
-97% -$7.81M
SPGI icon
74
S&P Global
SPGI
$123B
$220K 0.11%
668
-32
-5% -$10.8K
DLR icon
75
Digital Realty Trust
DLR
$70B
– –
-1,492
Closed -$219K
1 2
3
4

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 Q4 2020 Portfolio in Review

As of Q4 2020, AMJ Financial Wealth Management held 83 positions worth $196M, up 15% from $170M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

AMJ Financial Wealth Management deployed $8.6M of net new capital in Q4 2020, opening 19 new positions and adding to 27 existing holdings. Its largest new stake was iShares iBoxx $ Investment Grade Corporate Bond ETF: 80,435 shares worth $11.1M.

By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 25% a quarter earlier, followed by Miscellaneous and Healthcare.

On the sell side, the largest reduction was iShares 7-10 Year Treasury Bond ETF, an estimated $7.81M trimmed.

  • AMJ Financial Wealth Management's largest Q4 2020 buy was iShares iBoxx $ Investment Grade Corporate Bond ETF: 80,435 shares worth $11.1M.
  • AMJ Financial Wealth Management added most to Quanta Services in Q4 2020, an estimated $2.82M increase.
  • AMJ Financial Wealth Management's biggest Q4 2020 reduction was iShares 7-10 Year Treasury Bond ETF, cutting an estimated $7.81M.
  • AMJ Financial Wealth Management fully exited Werner Enterprises in Q4 2020, selling an estimated $4.01M.
  • AMJ Financial Wealth Management's ten largest holdings make up 36% of its $196M portfolio in Q4 2020.
  • AMJ Financial Wealth Management opened 19 new positions and closed 9 in Q4 2020.
  • AMJ Financial Wealth Management's portfolio value rose 15% quarter-over-quarter to $196M.

Based on AMJ Financial Wealth Management's 13F filing for Q4 2020, filed 9 Feb 2021.