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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
+0.65%
1 Year Est. Return
+35.78%
3 Year Est. Return
+167.1%
5 Year Est. Return
+257.4%
10 Year Est. Return
–
AUM
$250M
AUM Growth
-$27.6M
Cap. Flow
-$18.7M
Cap. Flow %
-7.49%
Top 10 Hldgs %
38.55%
Holding
109
New
16
Increased
21
Reduced
33
Closed
25

Top Buys

Rank Stock Value
1
IAU icon
iShares Gold Trust
IAU
+$10.1M
2
KDP icon
Keurig Dr Pepper
KDP
+$7.49M
3
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$7.45M
4
EXR icon
Extra Space Storage
EXR
+$6.85M
5
CNQ icon
Canadian Natural Resources
CNQ
+$6.34M

Top Sells

Rank Stock Value
1
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$8.51M
2
JPM icon
JPMorgan Chase
JPM
+$6.87M
3
J icon
Jacobs Solutions
J
+$6.64M
4
ENTG icon
Entegris
ENTG
+$6.32M
5
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$6.23M

Sector Composition

Rank Sector Weight
1 Technology 21.51%
2 Energy 8.69%
3 Industrials 7.8%
4 Utilities 6.82%
5 Consumer Staples 6.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CBOE icon
51
Cboe Global Markets
CBOE
$29.8B
$625K 0.25%
5,459
+79
+1% +$9.36K
XLU icon
52
State Street Utilities Select Sector SPDR ETF
XLU
$22.4B
$592K 0.24%
15,892
+8,790
+124% +$305K
LRCX icon
53
Lam Research
LRCX
$383B
$578K 0.23%
10,760
-380
-3% -$22.1K
SPTS icon
54
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.1B
$577K 0.23%
19,460
-150
-0.8% -$4.51K
NKE icon
55
Nike
NKE
$62.5B
$537K 0.22%
3,990
– –
IRM icon
56
Iron Mountain
IRM
$36.2B
$525K 0.21%
9,482
+291
+3% +$13.9K
IRT icon
57
Independence Realty Trust
IRT
$3.94B
$499K 0.2%
+18,885
New +$464K
TXN icon
58
Texas Instruments
TXN
$256B
$492K 0.2%
2,680
-977
-27% -$172K
MCK icon
59
McKesson
MCK
$103B
$470K 0.19%
+1,535
New +$417K
CFG icon
60
Citizens Financial Group
CFG
$30.6B
$453K 0.18%
9,998
-5,968
-37% -$307K
LW icon
61
Lamb Weston
LW
$7.12B
$453K 0.18%
+7,553
New +$469K
AWK icon
62
American Water Works
AWK
$26.9B
$391K 0.16%
2,362
– –
HD icon
63
Home Depot
HD
$350B
$377K 0.15%
1,259
-80
-6% -$27.8K
KLIC icon
64
Kulicke & Soffa
KLIC
$4.53B
$372K 0.15%
6,640
– –
VUG icon
65
Vanguard Morningstar Growth ETF
VUG
$230B
$361K 0.14%
7,524
-4,566
-38% -$216K
SO icon
66
Southern Company
SO
$105B
$360K 0.14%
4,967
– –
CRM icon
67
Salesforce
CRM
$162B
$312K 0.13%
1,469
-12,328
-89% -$2.65M
JKHY icon
68
Jack Henry & Associates
JKHY
$11B
$311K 0.12%
1,580
-34
-2% -$5.95K
BSCN
69
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$310K 0.12%
14,692
– –
UNH icon
70
UnitedHealth
UNH
$371B
$308K 0.12%
604
– –
IWD icon
71
iShares Russell 1000 Value ETF
IWD
$84.2B
$296K 0.12%
1,782
– –
PG icon
72
Procter & Gamble
PG
$340B
$285K 0.11%
1,863
+13
+0.7% +$2.03K
XOM icon
73
ExxonMobil
XOM
$662B
$268K 0.11%
+3,245
New +$252K
DIS icon
74
Walt Disney
DIS
$178B
$246K 0.1%
1,791
-65
-4% -$9.4K
NEM icon
75
Newmont
NEM
$124B
$245K 0.1%
+3,086
New +$209K
1 2
3
4 5

Similar funds

OGM
OnyxPoint Global Management New York $424M AUM 84.95% 1-Year Est. Return
CPIM
Cypress Point Investment Management Mill Valley, California $424M AUM
SGA
Sector Gamma AS Oslo, Norway $423M AUM 17.56% 1-Year Est. Return
DS
Dalal Street West Lake Hills, Texas $423M AUM 115.19% 1-Year Est. Return
ATFA
All Terrain Financial Advisors Coon Rapids, Minnesota $425M AUM 16.3% 1-Year Est. Return
RS
Retirement Solution Redmond, Washington $423M AUM 16.83% 1-Year Est. Return
BMC
Battery Management Corp Boston, Massachusetts $426M AUM 21.5% 1-Year Est. Return
WPW
Warther Private Wealth Akron, Ohio $427M AUM 16.24% 1-Year Est. Return

AMJ Financial Wealth Management's Q1 2022 Portfolio in Review

As of Q1 2022, AMJ Financial Wealth Management held 109 positions worth $250M, down 10% from $277M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

AMJ Financial Wealth Management withdrew a net $18.7M in Q1 2022, closing 25 positions and reducing 33 holdings. Its most notable exit was JPMorgan Chase, an estimated $6.87M position sold in full.

By sector, the portfolio is most concentrated in Technology at 22% of assets, down from 28% a quarter earlier, followed by Energy and Industrials.

Against the trend, AMJ Financial Wealth Management opened a new position in iShares Gold Trust worth $10.5M.

  • AMJ Financial Wealth Management's largest Q1 2022 buy was iShares Gold Trust: 283,755 shares worth $10.5M.
  • AMJ Financial Wealth Management added most to PGIM Ultra Short Bond ETF in Q1 2022, an estimated $6.12M increase.
  • AMJ Financial Wealth Management's biggest Q1 2022 reduction was iShares Floating Rate Bond ETF, cutting an estimated $8.51M.
  • AMJ Financial Wealth Management fully exited JPMorgan Chase in Q1 2022, selling an estimated $6.87M.
  • AMJ Financial Wealth Management's ten largest holdings make up 39% of its $250M portfolio in Q1 2022.
  • AMJ Financial Wealth Management opened 16 new positions and closed 25 in Q1 2022.
  • AMJ Financial Wealth Management's portfolio value fell 10% quarter-over-quarter to $250M.

Based on AMJ Financial Wealth Management's 13F filing for Q1 2022, filed 11 May 2022.