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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
+2.41%
1 Year Est. Return
+37.24%
3 Year Est. Return
+150.04%
5 Year Est. Return
+244.61%
10 Year Est. Return
–
AUM
$244M
AUM Growth
+$14.2M
Cap. Flow
+$12.2M
Cap. Flow %
5%
Top 10 Hldgs %
37.35%
Holding
107
New
18
Increased
43
Reduced
20
Closed
17

Top Buys

Rank Stock Value
1
CRWD icon
CrowdStrike
CRWD
+$5.75M
2
ENTG icon
Entegris
ENTG
+$4.22M
3
CMCSA icon
Comcast
CMCSA
+$3.87M
4
TRGP icon
Targa Resources
TRGP
+$3.77M
5
ORLY icon
O'Reilly Automotive
ORLY
+$3.28M

Top Sells

Rank Stock Value
1
APTV icon
Aptiv
APTV
+$5.2M
2
BKR icon
Baker Hughes
BKR
+$4.38M
3
CDNS icon
Cadence Design Systems
CDNS
+$3.95M
4
LUV icon
Southwest Airlines
LUV
+$3.79M
5
FISV
Fiserv Inc
FISV
+$3.44M

Sector Composition

Rank Sector Weight
1 Technology 29.59%
2 Financials 13.53%
3 Industrials 10.66%
4 Healthcare 8.39%
5 Consumer Discretionary 5.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CFG icon
51
Citizens Financial Group
CFG
$30.6B
$769K 0.32%
16,361
+625
+4% +$27.4K
XLV icon
52
State Street Health Care Select Sector SPDR ETF
XLV
$43.3B
$719K 0.29%
+5,652
New +$747K
TXN icon
53
Texas Instruments
TXN
$261B
$693K 0.28%
3,607
-18
-0.5% -$3.43K
CBOE icon
54
Cboe Global Markets
CBOE
$29.9B
$686K 0.28%
5,538
+771
+16% +$94.2K
LRCX icon
55
Lam Research
LRCX
$390B
$635K 0.26%
11,160
+290
+3% +$17.6K
NKE icon
56
Nike
NKE
$61.9B
$630K 0.26%
4,337
-264
-6% -$43K
GLW icon
57
Corning
GLW
$143B
$622K 0.26%
17,038
+828
+5% +$33.1K
BLK icon
58
Blackrock
BLK
$176B
$621K 0.25%
740
+9
+1% +$8.06K
XLRE icon
59
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.65B
$574K 0.24%
12,915
+188
+1% +$8.74K
EZU icon
60
iShare MSCI Eurozone ETF
EZU
$9.91B
$532K 0.22%
11,056
-9,209
-45% -$460K
PAVE icon
61
Global X US Infrastructure Development ETF
PAVE
$14.4B
$531K 0.22%
+20,884
New +$550K
EMR icon
62
Emerson Electric
EMR
$88.3B
$516K 0.21%
5,476
+280
+5% +$27.9K
LEVI icon
63
Levi Strauss
LEVI
$9.39B
$511K 0.21%
+20,847
New +$562K
INFY icon
64
Infosys
INFY
$50.7B
$492K 0.2%
22,132
+1,642
+8% +$37.1K
HD icon
65
Home Depot
HD
$355B
$491K 0.2%
1,495
+209
+16% +$68.6K
MDT icon
66
Medtronic
MDT
$112B
$480K 0.2%
3,826
-81
-2% -$10.5K
ROK icon
67
Rockwell Automation
ROK
$49B
$410K 0.17%
1,395
-37
-3% -$11.4K
IRM icon
68
Iron Mountain
IRM
$36.1B
$408K 0.17%
+9,396
New +$423K
IAI icon
69
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.36B
$407K 0.17%
+3,902
New +$411K
AWK icon
70
American Water Works
AWK
$26.9B
$399K 0.16%
2,363
– –
KLIC icon
71
Kulicke & Soffa
KLIC
$4.78B
$395K 0.16%
6,782
– –
UPS icon
72
United Parcel Service
UPS
$88.9B
$387K 0.16%
2,124
-850
-29% -$168K
IWP icon
73
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
$378K 0.16%
+3,373
New +$388K
FXD icon
74
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$276M
$358K 0.15%
+6,060
New +$370K
SPTS icon
75
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.11B
$356K 0.15%
11,632
-12,347
-51% -$379K
1 2
3
4 5

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ATFA
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AMJ Financial Wealth Management's Q3 2021 Portfolio in Review

As of Q3 2021, AMJ Financial Wealth Management held 107 positions worth $244M, up 6.2% from $230M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

AMJ Financial Wealth Management deployed $12.2M of net new capital in Q3 2021, opening 18 new positions and adding to 43 existing holdings. Its largest new stake was CrowdStrike: 89,176 shares worth $5.48M.

By sector, the portfolio is most concentrated in Technology at 30% of assets, down from 30% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was Activision Blizzard, an estimated $3.38M trimmed.

  • AMJ Financial Wealth Management's largest Q3 2021 buy was CrowdStrike: 89,176 shares worth $5.48M.
  • AMJ Financial Wealth Management added most to O'Reilly Automotive in Q3 2021, an estimated $3.28M increase.
  • AMJ Financial Wealth Management's biggest Q3 2021 reduction was Activision Blizzard, cutting an estimated $3.38M.
  • AMJ Financial Wealth Management fully exited Aptiv in Q3 2021, selling an estimated $5.2M.
  • AMJ Financial Wealth Management's ten largest holdings make up 37% of its $244M portfolio in Q3 2021.
  • AMJ Financial Wealth Management opened 18 new positions and closed 17 in Q3 2021.
  • AMJ Financial Wealth Management's portfolio value rose 6.2% quarter-over-quarter to $244M.

Based on AMJ Financial Wealth Management's 13F filing for Q3 2021, filed 12 Nov 2021.