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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
-2.39%
1 Year Est. Return
+35.78%
3 Year Est. Return
+167.1%
5 Year Est. Return
+257.4%
10 Year Est. Return
–
AUM
$154M
AUM Growth
+$35.4M
(+30%)
Cap. Flow
+$41.6M
Cap. Flow
% of AUM
27.07%
Top 10 Holdings %
Top 10 Hldgs %
58.57%
Holding
64
New
10
Increased
18
Reduced
12
Closed
15
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Utilities Select Sector SPDR ETF
XLU
|
+$13.2M |
| 2 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
+$7.51M |
| 3 |
Dollar Tree
DLTR
|
+$7.27M |
| 4 |
CenterPoint Energy
CNP
|
+$6.79M |
| 5 |
TJX Companies
TJX
|
+$6.49M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Floating Rate Bond ETF
FLOT
|
+$6.5M |
| 2 |
Quanta Services
PWR
|
+$3.05M |
| 3 |
Duke Energy
DUK
|
+$2.85M |
| 4 |
NVO
Novo Nordisk
NVO
|
+$2.59M |
| 5 |
Pinduoduo
PDD
|
+$2.42M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 39.16% |
| 2 | Consumer Staples | 18.46% |
| 3 | Utilities | 11.69% |
| 4 | Consumer Discretionary | 8.25% |
| 5 | Healthcare | 7.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Invesco Taxable Municipal Bond ETF
BAB
$876M
| – | – |
-13,447
| Closed | -$373K |
|
|
52
Duke Energy
DUK
$93.1B
| – | – |
-26,546
| Closed | -$2.85M |
|
|
53
iShares Floating Rate Bond ETF
FLOT
$10.8B
| – | – |
-130,280
| Closed | -$6.5M |
|
54
Healthcare Realty
HR
$6.48B
| – | – |
-7,440
| Closed | -$208K |
|
55
Iron Mountain
IRM
$34.3B
| – | – |
-4,706
| Closed | -$229K |
|
56
iShares US Technology ETF
IYW
$25.1B
| – | – |
-10,982
| Closed | -$878K |
|
57
Lufax Holding
LU
$1.05B
| – | – |
-7,913
| Closed | -$190K |
|
|
NVO
58
Novo Nordisk
NVO
$192B
| – | – |
-46,488
| Closed | -$2.59M |
|
|
59
Pinduoduo
PDD
$113B
| – | – |
-39,234
| Closed | -$2.42M |
|
60
Procter & Gamble
PG
$339B
| – | – |
-1,878
| Closed | -$270K |
|
61
Invesco QQQ Trust
QQQ
$477B
| – | – |
-1,149
| Closed | -$322K |
|
62
United Parcel Service
UPS
$87.2B
| – | – |
-2,558
| Closed | -$467K |
|
63
State Street Technology Select Sector SPDR ETF
XLK
$120B
| – | – |
-3,618
| Closed | -$230K |
|
64
Yum China
YUMC
$14.4B
| – | – |
-24,077
| Closed | -$1.17M |
|
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AMJ Financial Wealth Management's Q3 2022 Portfolio in Review
As of Q3 2022, AMJ Financial Wealth Management held 64 positions worth $154M, up 30% from $118M the previous quarter. Its ten largest holdings account for 59% of the portfolio.
AMJ Financial Wealth Management deployed $41.6M of net new capital in Q3 2022, opening 10 new positions and adding to 18 existing holdings. Its largest new stake was State Street Utilities Select Sector SPDR ETF: 361,510 shares worth $11.8M.
By sector, the portfolio is most concentrated in Miscellaneous at 39% of assets, up from 36% a quarter earlier, followed by Consumer Staples and Utilities.
On the sell side, the largest reduction was Quanta Services, an estimated $3.05M trimmed.
- AMJ Financial Wealth Management's largest Q3 2022 buy was State Street Utilities Select Sector SPDR ETF: 361,510 shares worth $11.8M.
- AMJ Financial Wealth Management added most to iShares 0-5 Year TIPS Bond ETF in Q3 2022, an estimated $7.51M increase.
- AMJ Financial Wealth Management's biggest Q3 2022 reduction was Quanta Services, cutting an estimated $3.05M.
- AMJ Financial Wealth Management fully exited iShares Floating Rate Bond ETF in Q3 2022, selling an estimated $6.5M.
- AMJ Financial Wealth Management's ten largest holdings make up 59% of its $154M portfolio in Q3 2022.
- AMJ Financial Wealth Management opened 10 new positions and closed 15 in Q3 2022.
- AMJ Financial Wealth Management's portfolio value rose 30% quarter-over-quarter to $154M.
Based on AMJ Financial Wealth Management's 13F filing for Q3 2022, filed 4 Nov 2022.