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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
+7.26%
1 Year Est. Return
+37.24%
3 Year Est. Return
+150.04%
5 Year Est. Return
+244.61%
10 Year Est. Return
–
AUM
$228M
AUM Growth
+$72.2M
Cap. Flow
+$60.1M
Cap. Flow %
26.41%
Top 10 Hldgs %
38.29%
Holding
89
New
32
Increased
21
Reduced
17
Closed
18

Top Buys

Rank Stock Value
1
EDV icon
Vanguard World Funds Extended Duration ETF
EDV
+$10.2M
2
BSCP
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
+$9.84M
3
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$8.34M
4
SONY icon
Sony
SONY
+$6.63M
5
MGM icon
MGM Resorts International
MGM
+$6.58M

Top Sells

Rank Stock Value
1
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$15.3M
2
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$15.2M
3
CALM icon
Cal-Maine
CALM
+$6.25M
4
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$4.51M
5
BTAL icon
AGF US Market Neutral Anti-Beta Fund
BTAL
+$3.42M

Sector Composition

Rank Sector Weight
1 Technology 18.5%
2 Industrials 15.49%
3 Consumer Discretionary 9.94%
4 Financials 8.84%
5 Healthcare 8.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LW icon
51
Lamb Weston
LW
$7.19B
$655K 0.29%
5,696
-2,458
-30% -$274K
ACN icon
52
Accenture
ACN
$108B
$592K 0.26%
1,919
+32
+2% +$9.3K
IYK icon
53
iShares US Consumer Staples ETF
IYK
$1.43B
$568K 0.25%
8,514
+5,244
+160% +$352K
IWP icon
54
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
$509K 0.22%
+5,268
New +$480K
ASML icon
55
ASML
ASML
$669B
$481K 0.21%
+664
New +$451K
BSCN
56
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$448K 0.2%
21,160
– –
XOM icon
57
ExxonMobil
XOM
$634B
$378K 0.17%
3,525
-75
-2% -$8.18K
SPY icon
58
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$373K 0.16%
842
+19
+2% +$7.97K
EWJ icon
59
iShares MSCI Japan ETF
EWJ
$22.8B
$359K 0.16%
+5,798
New +$349K
IRT icon
60
Independence Realty Trust
IRT
$4.07B
$325K 0.14%
17,823
-2,046
-10% -$34.9K
BCO icon
61
Brink's
BCO
$4.62B
$288K 0.13%
+4,248
New +$284K
B
62
Barrick Mining
B
$73.2B
$286K 0.13%
+16,900
New +$308K
FXD icon
63
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$276M
$250K 0.11%
+4,523
New +$235K
EMN icon
64
Eastman Chemical
EMN
$8.42B
$237K 0.1%
2,835
-224
-7% -$18.2K
SPGI icon
65
S&P Global
SPGI
$120B
$231K 0.1%
+576
New +$210K
VOO icon
66
Vanguard S&P 500 ETF
VOO
$1.03T
$230K 0.1%
+565
New +$218K
SPAB icon
67
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.94B
$223K 0.1%
+8,794
New +$225K
PG icon
68
Procter & Gamble
PG
$339B
$220K 0.1%
+1,448
New +$218K
FLOT icon
69
iShares Floating Rate Bond ETF
FLOT
$10.5B
$216K 0.1%
4,257
-7,296
-63% -$369K
JKHY icon
70
Jack Henry & Associates
JKHY
$11.1B
$204K 0.09%
1,218
-297
-20% -$46.2K
JNJ icon
71
PUT
Johnson & Johnson
JNJ
$625B
$943 ﹤0.01%
5,700
-100
-2% -$16.1K
ABT icon
72
Abbott
ABT
$187B
– –
-18,763
Closed -$1.9M
AWK icon
73
American Water Works
AWK
$26.9B
– –
-1,814
Closed -$266K
BTAL icon
74
AGF US Market Neutral Anti-Beta Fund
BTAL
$300M
– –
-167,554
Closed -$3.42M
CALM icon
75
Cal-Maine
CALM
$3.99B
– –
-102,709
Closed -$6.25M
1 2
3
4

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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 Q2 2023 Portfolio in Review

As of Q2 2023, AMJ Financial Wealth Management held 89 positions worth $228M, up 46% from $155M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

AMJ Financial Wealth Management deployed $60.1M of net new capital in Q2 2023, opening 32 new positions and adding to 21 existing holdings. Its largest new stake was Vanguard World Funds Extended Duration ETF: 116,871 shares worth $10.2M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 7.3% a quarter earlier, followed by Industrials and Consumer Discretionary.

On the sell side, the largest reduction was State Street SPDR Portfolio Short Term Treasury ETF, an estimated $15.2M trimmed.

  • AMJ Financial Wealth Management's largest Q2 2023 buy was Vanguard World Funds Extended Duration ETF: 116,871 shares worth $10.2M.
  • AMJ Financial Wealth Management added most to SPDR Gold MiniShares Trust in Q2 2023, an estimated $8.34M increase.
  • AMJ Financial Wealth Management's biggest Q2 2023 reduction was State Street SPDR Portfolio Short Term Treasury ETF, cutting an estimated $15.2M.
  • AMJ Financial Wealth Management fully exited iShares 0-5 Year TIPS Bond ETF in Q2 2023, selling an estimated $15.3M.
  • AMJ Financial Wealth Management's ten largest holdings make up 38% of its $228M portfolio in Q2 2023.
  • AMJ Financial Wealth Management opened 32 new positions and closed 18 in Q2 2023.
  • AMJ Financial Wealth Management's portfolio value rose 46% quarter-over-quarter to $228M.

Based on AMJ Financial Wealth Management's 13F filing for Q2 2023, filed 10 Aug 2023.