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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
+3.93%
1 Year Est. Return
+37.24%
3 Year Est. Return
+150.04%
5 Year Est. Return
+244.61%
10 Year Est. Return
–
AUM
$207M
AUM Growth
+$11.2M
Cap. Flow
+$7.11M
Cap. Flow %
3.44%
Top 10 Hldgs %
35.51%
Holding
98
New
24
Increased
25
Reduced
29
Closed
15

Top Buys

Rank Stock Value
1
NOW icon
ServiceNow
NOW
+$5.64M
2
FISV
Fiserv Inc
FISV
+$4.87M
3
NDAQ icon
Nasdaq
NDAQ
+$4.76M
4
V icon
Visa
V
+$4.56M
5
BKR icon
Baker Hughes
BKR
+$4.31M

Top Sells

Rank Stock Value
1
CHTR icon
Charter Communications
CHTR
+$4.7M
2
JD icon
JD.com
JD
+$3.98M
3
AMT icon
American Tower
AMT
+$3.1M
4
COR icon
Cencora
COR
+$2.84M
5
WMT icon
Walmart Inc
WMT
+$2.7M

Sector Composition

Rank Sector Weight
1 Technology 31.4%
2 Financials 9.57%
3 Industrials 9.08%
4 Healthcare 7.61%
5 Consumer Discretionary 7.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CFG icon
51
Citizens Financial Group
CFG
$30.6B
$715K 0.35%
+16,186
New +$674K
TXN icon
52
Texas Instruments
TXN
$261B
$713K 0.34%
3,771
+125
+3% +$21.7K
ITOT icon
53
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$691K 0.33%
+7,543
New +$677K
LRCX icon
54
Lam Research
LRCX
$390B
$689K 0.33%
11,580
+270
+2% +$14.7K
ABT icon
55
Abbott
ABT
$187B
$643K 0.31%
+5,362
New +$635K
PFF icon
56
iShares Preferred and Income Securities ETF
PFF
$13.2B
$621K 0.3%
+16,174
New +$613K
PDP icon
57
Invesco Dorsey Wright Momentum ETF
PDP
$1.5B
$596K 0.29%
7,002
-25,852
-79% -$2.27M
BLK icon
58
Blackrock
BLK
$176B
$573K 0.28%
760
+154
+25% +$112K
MUB icon
59
iShares National Muni Bond ETF
MUB
$45.9B
$560K 0.27%
+4,822
New +$562K
UPS icon
60
United Parcel Service
UPS
$88.9B
$522K 0.25%
3,073
-949
-24% -$154K
SBGI icon
61
Sinclair Inc
SBGI
$1.03B
$493K 0.24%
+16,841
New +$560K
FXN icon
62
First Trust Energy AlphaDEX Fund
FXN
$368M
$398K 0.19%
+39,316
New +$377K
SPTS icon
63
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.11B
$371K 0.18%
12,106
-2,018
-14% -$61.9K
KLIC icon
64
Kulicke & Soffa
KLIC
$4.78B
$358K 0.17%
7,290
– –
INFY icon
65
Infosys
INFY
$50.7B
$357K 0.17%
+19,074
New +$345K
AWK icon
66
American Water Works
AWK
$26.9B
$354K 0.17%
2,363
-1,712
-42% -$259K
AGZ icon
67
iShares Agency Bond ETF
AGZ
$565M
$331K 0.16%
2,809
-8,438
-75% -$1M
BSCN
68
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$320K 0.15%
14,692
– –
EEMA icon
69
iShares MSCI Emerging Markets Asia ETF
EEMA
$860M
$316K 0.15%
3,481
-541
-13% -$50.6K
ROK icon
70
Rockwell Automation
ROK
$49B
$313K 0.15%
+1,181
New +$301K
SO icon
71
Southern Company
SO
$107B
$309K 0.15%
4,967
-3,421
-41% -$205K
RSPD icon
72
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$338M
$274K 0.13%
+5,832
New +$258K
QTEC icon
73
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.76B
$273K 0.13%
1,894
– –
CBOE icon
74
Cboe Global Markets
CBOE
$29.9B
$257K 0.12%
+2,606
New +$254K
FXD icon
75
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$276M
$254K 0.12%
+4,363
New +$245K
1 2
3
4

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SGA
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DS
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ATFA
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RS
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BMC
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WPW
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AMJ Financial Wealth Management's Q1 2021 Portfolio in Review

As of Q1 2021, AMJ Financial Wealth Management held 98 positions worth $207M, up 5.7% from $196M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

AMJ Financial Wealth Management deployed $7.11M of net new capital in Q1 2021, opening 24 new positions and adding to 25 existing holdings. Its largest new stake was ServiceNow: 53,395 shares worth $5.34M.

By sector, the portfolio is most concentrated in Technology at 31% of assets, up from 27% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was Walmart Inc, an estimated $2.7M trimmed.

  • AMJ Financial Wealth Management's largest Q1 2021 buy was ServiceNow: 53,395 shares worth $5.34M.
  • AMJ Financial Wealth Management added most to Cadence Design Systems in Q1 2021, an estimated $3.35M increase.
  • AMJ Financial Wealth Management's biggest Q1 2021 reduction was Walmart Inc, cutting an estimated $2.7M.
  • AMJ Financial Wealth Management fully exited Charter Communications in Q1 2021, selling an estimated $4.7M.
  • AMJ Financial Wealth Management's ten largest holdings make up 36% of its $207M portfolio in Q1 2021.
  • AMJ Financial Wealth Management opened 24 new positions and closed 15 in Q1 2021.
  • AMJ Financial Wealth Management's portfolio value rose 5.7% quarter-over-quarter to $207M.

Based on AMJ Financial Wealth Management's 13F filing for Q1 2021, filed 7 May 2021.