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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
+9.68%
1 Year Est. Return
+37.24%
3 Year Est. Return
+150.04%
5 Year Est. Return
+244.61%
10 Year Est. Return
–
AUM
$169M
AUM Growth
+$15.2M
(+9.9%)
Cap. Flow
+$6.55M
Cap. Flow
% of AUM
3.88%
Top 10 Holdings %
Top 10 Hldgs %
55.81%
Holding
62
New
13
Increased
14
Reduced
21
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SPDR Gold MiniShares Trust
GLDM
|
+$7.93M |
| 2 |
iShares Silver Trust
SLV
|
+$7.71M |
| 3 |
McKesson
MCK
|
+$4.66M |
| 4 |
General Dynamics
GD
|
+$4.58M |
| 5 |
Oneok
OKE
|
+$3.29M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Utilities Select Sector SPDR ETF
XLU
|
+$11.8M |
| 2 |
DTE Energy
DTE
|
+$6.54M |
| 3 |
Dollar Tree
DLTR
|
+$6.36M |
| 4 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
+$3.02M |
| 5 |
Perrigo
PRGO
|
+$2.71M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Staples | 16.47% |
| 2 | Consumer Discretionary | 9.53% |
| 3 | Healthcare | 8.98% |
| 4 | Industrials | 8.91% |
| 5 | Energy | 6.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Molina Healthcare
MOH
$10.3B
| $248K | 0.15% |
751
-40
| -5% | -$13.6K |
|
52
Bristol-Myers Squibb
BMY
$132B
| $240K | 0.14% |
+3,338
| New | +$252K |
|
53
UnitedHealth
UNH
$372B
| $225K | 0.13% |
425
| – | – |
|
54
iShares MSCI ACWI ex US ETF
ACWX
$11.9B
| $220K | 0.13% |
+4,843
| New | +$212K |
|
55
PUT
Johnson & Johnson
JNJ
$626B
| $1.02K | ﹤0.01% |
5,800
| – | – |
|
|
56
Dollar Tree
DLTR
$24.9B
| – | – |
-46,708
| Closed | -$6.36M |
|
|
57
DTE Energy
DTE
$28.7B
| – | – |
-56,887
| Closed | -$6.54M |
|
58
iShares MSCI Indonesia ETF
EIDO
$495M
| – | – |
-10,457
| Closed | -$244K |
|
|
59
Perrigo
PRGO
$1.73B
| – | – |
-75,919
| Closed | -$2.71M |
|
|
60
Invesco S&P 500 Low Volatility ETF
SPLV
$7.17B
| – | – |
-52,176
| Closed | -$3.02M |
|
|
61
State Street Utilities Select Sector SPDR ETF
XLU
$22.5B
| – | – |
-361,510
| Closed | -$11.8M |
|
|
BSCM
62
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
| – | – |
-16,827
| Closed | -$356K |
|
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AMJ Financial Wealth Management's Q4 2022 Portfolio in Review
As of Q4 2022, AMJ Financial Wealth Management held 62 positions worth $169M, up 9.9% from $154M the previous quarter. Its ten largest holdings account for 56% of the portfolio.
AMJ Financial Wealth Management deployed $6.55M of net new capital in Q4 2022, opening 13 new positions and adding to 14 existing holdings. Its largest new stake was SPDR Gold MiniShares Trust: 230,654 shares worth $8.35M.
By sector, the portfolio is most concentrated in Consumer Staples at 16% of assets, down from 18% a quarter earlier, followed by Consumer Discretionary and Healthcare.
On the sell side, the largest reduction was Thermo Fisher Scientific, an estimated $1.82M trimmed.
- AMJ Financial Wealth Management's largest Q4 2022 buy was SPDR Gold MiniShares Trust: 230,654 shares worth $8.35M.
- AMJ Financial Wealth Management added most to McKesson in Q4 2022, an estimated $4.66M increase.
- AMJ Financial Wealth Management's biggest Q4 2022 reduction was Thermo Fisher Scientific, cutting an estimated $1.82M.
- AMJ Financial Wealth Management fully exited State Street Utilities Select Sector SPDR ETF in Q4 2022, selling an estimated $11.8M.
- AMJ Financial Wealth Management's ten largest holdings make up 56% of its $169M portfolio in Q4 2022.
- AMJ Financial Wealth Management opened 13 new positions and closed 7 in Q4 2022.
- AMJ Financial Wealth Management's portfolio value rose 9.9% quarter-over-quarter to $169M.
Based on AMJ Financial Wealth Management's 13F filing for Q4 2022, filed 1 Feb 2023.