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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
+12.4%
1 Year Est. Return
+37.24%
3 Year Est. Return
+150.04%
5 Year Est. Return
+244.61%
10 Year Est. Return
–
AUM
$277M
AUM Growth
+$33.1M
Cap. Flow
+$7.09M
Cap. Flow %
2.56%
Top 10 Hldgs %
37.89%
Holding
104
New
14
Increased
42
Reduced
30
Closed
11

Top Buys

Rank Stock Value
1
BYD icon
Boyd Gaming
BYD
+$4.02M
2
TRGP icon
Targa Resources
TRGP
+$2.55M
3
TMO icon
Thermo Fisher Scientific
TMO
+$2.53M
4
ORLY icon
O'Reilly Automotive
ORLY
+$1.97M
5
EXPE icon
Expedia Group
EXPE
+$1.72M

Top Sells

Rank Stock Value
1
CRWD icon
CrowdStrike
CRWD
+$5.48M
2
NET icon
Cloudflare
NET
+$4.45M
3
CMCSA icon
Comcast
CMCSA
+$3.71M
4
ELV icon
Elevance Health
ELV
+$3.06M
5
POOL icon
Pool Corp
POOL
+$2.07M

Sector Composition

Rank Sector Weight
1 Technology 28.09%
2 Financials 12.98%
3 Industrials 11.08%
4 Consumer Discretionary 8.06%
5 Healthcare 7.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UPS icon
51
United Parcel Service
UPS
$88.9B
$714K 0.26%
3,329
+1,205
+57% +$245K
CBOE icon
52
Cboe Global Markets
CBOE
$29.9B
$702K 0.25%
5,380
-158
-3% -$20.4K
BLK icon
53
Blackrock
BLK
$176B
$689K 0.25%
753
+13
+2% +$11.9K
TXN icon
54
Texas Instruments
TXN
$261B
$689K 0.25%
3,657
+50
+1% +$9.6K
INFY icon
55
Infosys
INFY
$50.7B
$668K 0.24%
26,384
+4,252
+19% +$98.8K
NKE icon
56
Nike
NKE
$61.9B
$665K 0.24%
3,990
-347
-8% -$57.2K
VUG icon
57
Vanguard Morningstar Growth ETF
VUG
$230B
$647K 0.23%
+12,090
New +$630K
XLY icon
58
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.8B
$604K 0.22%
+5,912
New +$589K
SPTS icon
59
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.11B
$597K 0.22%
19,610
+7,978
+69% +$243K
HD icon
60
Home Depot
HD
$355B
$556K 0.2%
1,339
-156
-10% -$59.4K
PAVE icon
61
Global X US Infrastructure Development ETF
PAVE
$14.4B
$502K 0.18%
17,444
-3,440
-16% -$95.6K
IRM icon
62
Iron Mountain
IRM
$36.1B
$481K 0.17%
9,191
-205
-2% -$9.69K
GLW icon
63
Corning
GLW
$143B
$469K 0.17%
12,590
-4,448
-26% -$167K
ROK icon
64
Rockwell Automation
ROK
$49B
$464K 0.17%
1,330
-65
-5% -$21.5K
XLRE icon
65
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.65B
$463K 0.17%
8,936
-3,979
-31% -$191K
AWK icon
66
American Water Works
AWK
$26.9B
$446K 0.16%
2,362
-1
-0% -$175
KLIC icon
67
Kulicke & Soffa
KLIC
$4.78B
$402K 0.15%
6,640
-142
-2% -$8.12K
PDP icon
68
Invesco Dorsey Wright Momentum ETF
PDP
$1.5B
$349K 0.13%
3,696
-260
-7% -$24.7K
ITOT icon
69
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$344K 0.12%
3,216
-6,827
-68% -$714K
SO icon
70
Southern Company
SO
$107B
$341K 0.12%
4,967
– –
QTEC icon
71
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.76B
$332K 0.12%
1,894
– –
BSCN
72
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$315K 0.11%
14,692
– –
LKQ icon
73
LKQ Corp
LKQ
$6.29B
$314K 0.11%
+5,236
New +$295K
XLP icon
74
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
$307K 0.11%
+3,985
New +$289K
PG icon
75
Procter & Gamble
PG
$339B
$303K 0.11%
1,850
– –
1 2
3
4 5

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AMJ Financial Wealth Management's Q4 2021 Portfolio in Review

As of Q4 2021, AMJ Financial Wealth Management held 104 positions worth $277M, up 14% from $244M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

AMJ Financial Wealth Management's Q4 2021 filing shows 14 new, 42 increased, 30 reduced and 11 closed positions. Its largest new stake was Expedia Group: 10,148 shares worth $1.83M. The largest sale was CrowdStrike, an estimated $5.48M.

By sector, the portfolio is most concentrated in Technology at 28% of assets, down from 30% a quarter earlier, followed by Financials and Industrials.

  • AMJ Financial Wealth Management's largest Q4 2021 buy was Expedia Group: 10,148 shares worth $1.83M.
  • AMJ Financial Wealth Management added most to Boyd Gaming in Q4 2021, an estimated $4.02M increase.
  • AMJ Financial Wealth Management's biggest Q4 2021 reduction was Cloudflare, cutting an estimated $4.45M.
  • AMJ Financial Wealth Management fully exited CrowdStrike in Q4 2021, selling an estimated $5.48M.
  • AMJ Financial Wealth Management's ten largest holdings make up 38% of its $277M portfolio in Q4 2021.
  • AMJ Financial Wealth Management opened 14 new positions and closed 11 in Q4 2021.
  • AMJ Financial Wealth Management's portfolio value rose 14% quarter-over-quarter to $277M.

Based on AMJ Financial Wealth Management's 13F filing for Q4 2021, filed 10 Feb 2022.