We are live on ! Find out more
AFWM

AMJ Financial Wealth Management Portfolio holdings

AUM $424M
1-Year Est. Return 37.24%
This Fund
S&P 500
This Quarter Est. Return
-5.42%
1 Year Est. Return
+37.24%
3 Year Est. Return
+150.04%
5 Year Est. Return
+244.61%
10 Year Est. Return
–
AUM
$118M
AUM Growth
-$131M
Cap. Flow
-$116M
Cap. Flow %
-98.28%
Top 10 Hldgs %
65.01%
Holding
96
New
12
Increased
15
Reduced
24
Closed
42

Top Buys

Rank Stock Value
1
PULS icon
PGIM Ultra Short Bond ETF
PULS
+$10.4M
2
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$7.63M
3
HSY icon
Hershey
HSY
+$6.87M
4
DUK icon
Duke Energy
DUK
+$2.92M
5
NVO
Novo Nordisk
NVO
+$2.58M

Top Sells

Rank Stock Value
1
IAU icon
iShares Gold Trust
IAU
+$10.5M
2
TIP icon
iShares TIPS Bond ETF
TIP
+$8.82M
3
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$8.26M
4
WMT icon
Walmart Inc
WMT
+$7.85M
5
MOH icon
Molina Healthcare
MOH
+$7.68M

Sector Composition

Rank Sector Weight
1 Consumer Staples 12.76%
2 Utilities 11.93%
3 Technology 9.52%
4 Industrials 8.7%
5 Healthcare 8.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MOH icon
51
Molina Healthcare
MOH
$10.3B
$221K 0.19%
791
-25,435
-97% -$7.68M
AGZ icon
52
iShares Agency Bond ETF
AGZ
$565M
$212K 0.18%
1,929
– –
HR icon
53
Healthcare Realty
HR
$6.84B
$208K 0.18%
7,440
– –
LU icon
54
Lufax Holding
LU
$1.3B
$190K 0.16%
+7,913
New +$184K
ADBE icon
55
Adobe
ADBE
$105B
– –
-5,434
Closed -$2.48M
AMD icon
56
Advanced Micro Devices
AMD
$789B
– –
-60,124
Closed -$6.57M
CFG icon
57
Citizens Financial Group
CFG
$30.6B
– –
-9,998
Closed -$453K
CME icon
58
CME Group
CME
$94.8B
– –
-9,802
Closed -$2.33M
CNQ icon
59
Canadian Natural Resources
CNQ
$93.8B
– –
-237,758
Closed -$7.22M
CRM icon
60
Salesforce
CRM
$158B
– –
-1,469
Closed -$312K
DIS icon
61
Walt Disney
DIS
$181B
– –
-1,791
Closed -$246K
EXPE icon
62
Expedia Group
EXPE
$37.3B
– –
-12,087
Closed -$2.37M
EXR icon
63
Extra Space Storage
EXR
$31.6B
– –
-34,456
Closed -$7.08M
FITB
64
Fifth Third Bancorp
FITB
$51.8B
– –
-100,385
Closed -$4.32M
GLW icon
65
Corning
GLW
$143B
– –
-6,356
Closed -$235K
HD icon
66
Home Depot
HD
$355B
– –
-1,259
Closed -$377K
IAU icon
67
iShares Gold Trust
IAU
$64.4B
– –
-283,755
Closed -$10.5M
INFY icon
68
Infosys
INFY
$50.7B
– –
-27,883
Closed -$694K
IWD icon
69
iShares Russell 1000 Value ETF
IWD
$83.9B
– –
-1,782
Closed -$296K
IWP icon
70
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
– –
-2,059
Closed -$207K
JNK icon
71
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.31B
– –
-80,588
Closed -$8.26M
KLIC icon
72
Kulicke & Soffa
KLIC
$4.78B
– –
-6,640
Closed -$372K
LRCX icon
73
Lam Research
LRCX
$390B
– –
-10,760
Closed -$578K
MUB icon
74
iShares National Muni Bond ETF
MUB
$45.9B
– –
-12,026
Closed -$1.32M
NDAQ icon
75
Nasdaq
NDAQ
$52.9B
– –
-89,691
Closed -$5.33M
1 2
3
4

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 Q2 2022 Portfolio in Review

As of Q2 2022, AMJ Financial Wealth Management held 96 positions worth $118M, down 53% from $250M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

AMJ Financial Wealth Management withdrew a net $116M in Q2 2022, closing 42 positions and reducing 24 holdings. Its most notable exit was iShares Gold Trust, an estimated $10.5M position sold in full.

By sector, the portfolio is most concentrated in Consumer Staples at 13% of assets, up from 6.5% a quarter earlier, followed by Utilities and Technology.

Against the trend, AMJ Financial Wealth Management opened a new position in iShares 0-5 Year TIPS Bond ETF worth $7.49M.

  • AMJ Financial Wealth Management's largest Q2 2022 buy was iShares 0-5 Year TIPS Bond ETF: 73,854 shares worth $7.49M.
  • AMJ Financial Wealth Management added most to PGIM Ultra Short Bond ETF in Q2 2022, an estimated $10.4M increase.
  • AMJ Financial Wealth Management's biggest Q2 2022 reduction was Molina Healthcare, cutting an estimated $7.68M.
  • AMJ Financial Wealth Management fully exited iShares Gold Trust in Q2 2022, selling an estimated $10.5M.
  • AMJ Financial Wealth Management's ten largest holdings make up 65% of its $118M portfolio in Q2 2022.
  • AMJ Financial Wealth Management opened 12 new positions and closed 42 in Q2 2022.
  • AMJ Financial Wealth Management's portfolio value fell 53% quarter-over-quarter to $118M.

Based on AMJ Financial Wealth Management's 13F filing for Q2 2022, filed 12 Aug 2022.