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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
+6.35%
1 Year Est. Return
+37.24%
3 Year Est. Return
+150.04%
5 Year Est. Return
+244.61%
10 Year Est. Return
–
AUM
$155M
AUM Growth
-$13.6M
Cap. Flow
-$19.7M
Cap. Flow %
-12.66%
Top 10 Hldgs %
53.41%
Holding
72
New
17
Increased
15
Reduced
19
Closed
15

Top Buys

Rank Stock Value
1
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$15.6M
2
RF icon
Regions Financial
RF
+$6.19M
3
NVO
Novo Nordisk
NVO
+$5.7M
4
TT icon
Trane Technologies
TT
+$5.36M
5
HCA icon
HCA Healthcare
HCA
+$5.1M

Top Sells

Rank Stock Value
1
PULS icon
PGIM Ultra Short Bond ETF
PULS
+$15.9M
2
SLV icon
iShares Silver Trust
SLV
+$8.66M
3
KDP icon
Keurig Dr Pepper
KDP
+$7.51M
4
MCK icon
McKesson
MCK
+$7.46M
5
CNP icon
CenterPoint Energy
CNP
+$5.17M

Sector Composition

Rank Sector Weight
1 Industrials 17.75%
2 Healthcare 12.43%
3 Consumer Staples 9.5%
4 Financials 7.97%
5 Technology 7.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FV icon
51
First Trust Dorsey Wright Focus 5 ETF
FV
$3.78B
$262K 0.17%
5,801
+58
+1% +$2.71K
EMN icon
52
Eastman Chemical
EMN
$8.39B
$258K 0.17%
3,059
-301
-9% -$25.9K
JKHY icon
53
Jack Henry & Associates
JKHY
$11B
$228K 0.15%
1,515
– –
IYK icon
54
iShares US Consumer Staples ETF
IYK
$1.43B
$217K 0.14%
+3,270
New +$214K
RSPS icon
55
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$246M
$206K 0.13%
+6,040
New +$203K
SO icon
56
Southern Company
SO
$105B
$201K 0.13%
2,892
-1,786
-38% -$120K
JNJ icon
57
PUT
Johnson & Johnson
JNJ
$631B
$899 ﹤0.01%
5,800
– –
BMY icon
58
Bristol-Myers Squibb
BMY
$132B
– –
-3,338
Closed -$240K
CNP icon
59
CenterPoint Energy
CNP
$26.4B
– –
-172,509
Closed -$5.17M
DG icon
60
Dollar General
DG
$27B
– –
-1,408
Closed -$347K
GD icon
61
General Dynamics
GD
$107B
– –
-18,785
Closed -$4.66M
JPM icon
62
JPMorgan Chase
JPM
$956B
– –
-1,887
Closed -$253K
KDP icon
63
Keurig Dr Pepper
KDP
$39.9B
– –
-210,588
Closed -$7.51M
MCK icon
64
McKesson
MCK
$103B
– –
-19,893
Closed -$7.46M
MOH icon
65
Molina Healthcare
MOH
$10.4B
– –
-751
Closed -$248K
NEE icon
66
NextEra Energy
NEE
$177B
– –
-32,636
Closed -$2.73M
PBJ icon
67
Invesco Food & Beverage ETF
PBJ
$106M
– –
-5,870
Closed -$268K
SLV icon
68
iShares Silver Trust
SLV
$32B
– –
-393,444
Closed -$8.66M
SRE icon
69
Sempra
SRE
$55.1B
– –
-10,188
Closed -$787K
UNH icon
70
UnitedHealth
UNH
$371B
– –
-425
Closed -$225K
VRTX icon
71
Vertex Pharmaceuticals
VRTX
$133B
– –
-5,058
Closed -$1.46M
XLV icon
72
State Street Health Care Select Sector SPDR ETF
XLV
$44B
– –
-6,974
Closed -$947K
1 2
3

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OGM
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CPIM
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SGA
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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
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BMC
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WPW
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AMJ Financial Wealth Management's Q1 2023 Portfolio in Review

As of Q1 2023, AMJ Financial Wealth Management held 72 positions worth $155M, down 8.1% from $169M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

AMJ Financial Wealth Management withdrew a net $19.7M in Q1 2023, closing 15 positions and reducing 19 holdings. Its most notable exit was iShares Silver Trust, an estimated $8.66M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 18% of assets, up from 8.9% a quarter earlier, followed by Healthcare and Consumer Staples.

Against the trend, AMJ Financial Wealth Management opened a new position in Regions Financial worth $5.28M.

  • AMJ Financial Wealth Management's largest Q1 2023 buy was Regions Financial: 284,242 shares worth $5.28M.
  • AMJ Financial Wealth Management added most to State Street SPDR Portfolio Short Term Treasury ETF in Q1 2023, an estimated $15.6M increase.
  • AMJ Financial Wealth Management's biggest Q1 2023 reduction was PGIM Ultra Short Bond ETF, cutting an estimated $15.9M.
  • AMJ Financial Wealth Management fully exited iShares Silver Trust in Q1 2023, selling an estimated $8.66M.
  • AMJ Financial Wealth Management's ten largest holdings make up 53% of its $155M portfolio in Q1 2023.
  • AMJ Financial Wealth Management opened 17 new positions and closed 15 in Q1 2023.
  • AMJ Financial Wealth Management's portfolio value fell 8.1% quarter-over-quarter to $155M.

Based on AMJ Financial Wealth Management's 13F filing for Q1 2023, filed 2 May 2023.