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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
-0.67%
1 Year Est. Return
+35.78%
3 Year Est. Return
+167.1%
5 Year Est. Return
+257.4%
10 Year Est. Return
–
AUM
$217M
AUM Growth
-$10.6M
Cap. Flow
-$5.33M
Cap. Flow %
-2.46%
Top 10 Hldgs %
37.83%
Holding
77
New
6
Increased
29
Reduced
21
Closed
12

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$5.6M
2
PSX icon
Phillips 66
PSX
+$4.26M
3
COST icon
Costco
COST
+$3.21M
4
NOW icon
ServiceNow
NOW
+$2.2M
5
ACM icon
Aecom
ACM
+$1.71M

Top Sells

Rank Stock Value
1
HSY icon
Hershey
HSY
+$6.79M
2
SONY icon
Sony
SONY
+$6.36M
3
FTNT icon
Fortinet
FTNT
+$3.75M
4
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$3.39M
5
UHS icon
Universal Health Services
UHS
+$3.33M

Sector Composition

Rank Sector Weight
1 Industrials 16.5%
2 Technology 14.99%
3 Consumer Discretionary 9.91%
4 Financials 9.34%
5 Healthcare 7.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XOM icon
51
ExxonMobil
XOM
$662B
$414K 0.19%
3,525
– –
SPY icon
52
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$395K 0.18%
923
+81
+10% +$36K
ASML icon
53
ASML
ASML
$666B
$391K 0.18%
664
– –
ACWX icon
54
iShares MSCI ACWI ex US ETF
ACWX
$11.9B
$360K 0.17%
7,659
-14,757
-66% -$722K
COP icon
55
ConocoPhillips
COP
$148B
$349K 0.16%
+2,912
New +$338K
CSCO icon
56
Cisco
CSCO
$483B
$316K 0.15%
+5,873
New +$317K
RSPG icon
57
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$588M
$252K 0.12%
+3,283
New +$248K
IYK icon
58
iShares US Consumer Staples ETF
IYK
$1.43B
$248K 0.11%
3,996
-4,518
-53% -$298K
PULS icon
59
PGIM Ultra Short Bond ETF
PULS
$18.4B
$245K 0.11%
4,946
-13,151
-73% -$649K
SPAB icon
60
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.91B
$231K 0.11%
9,476
+682
+8% +$17K
FLOT icon
61
iShares Floating Rate Bond ETF
FLOT
$10.5B
$217K 0.1%
4,257
– –
IRT icon
62
Independence Realty Trust
IRT
$3.94B
$211K 0.1%
14,973
-2,850
-16% -$47K
SPGI icon
63
S&P Global
SPGI
$121B
$210K 0.1%
576
– –
JNJ icon
64
PUT
Johnson & Johnson
JNJ
$631B
$888 ﹤0.01%
5,700
– –
MSFT icon
65
PUT
Microsoft
MSFT
$3.76T
$410 ﹤0.01%
+1,300
New +$430K
EMN icon
66
Eastman Chemical
EMN
$8.39B
– –
-2,835
Closed -$237K
EWJ icon
67
iShares MSCI Japan ETF
EWJ
$22.6B
– –
-5,798
Closed -$359K
FTNT icon
68
Fortinet
FTNT
$120B
– –
-49,641
Closed -$3.75M
B
69
Barrick Mining
B
$68.5B
– –
-16,900
Closed -$286K
HSY icon
70
Hershey
HSY
$36.7B
– –
-27,198
Closed -$6.79M
JKHY icon
71
Jack Henry & Associates
JKHY
$11B
– –
-1,218
Closed -$204K
PG icon
72
Procter & Gamble
PG
$340B
– –
-1,448
Closed -$220K
SONY icon
73
Sony
SONY
$140B
– –
-353,250
Closed -$6.36M
TKR icon
74
Timken Company
TKR
$8.77B
– –
-24,463
Closed -$2.24M
UHS icon
75
Universal Health Services
UHS
$10.5B
– –
-21,105
Closed -$3.33M
1 2
3
4

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SGA
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DS
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ATFA
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RS
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BMC
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WPW
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AMJ Financial Wealth Management's Q3 2023 Portfolio in Review

As of Q3 2023, AMJ Financial Wealth Management held 77 positions worth $217M, down 4.6% from $228M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

AMJ Financial Wealth Management's Q3 2023 filing shows 6 new, 29 increased, 21 reduced and 12 closed positions. Its largest new stake was Alphabet (Google) Class A: 43,257 shares worth $5.66M. The largest sale was Hershey, an estimated $6.79M.

By sector, the portfolio is most concentrated in Industrials at 17% of assets, up from 15% a quarter earlier, followed by Technology and Consumer Discretionary.

  • AMJ Financial Wealth Management's largest Q3 2023 buy was Alphabet (Google) Class A: 43,257 shares worth $5.66M.
  • AMJ Financial Wealth Management added most to Costco in Q3 2023, an estimated $3.21M increase.
  • AMJ Financial Wealth Management's biggest Q3 2023 reduction was SPDR Gold MiniShares Trust, cutting an estimated $3.39M.
  • AMJ Financial Wealth Management fully exited Hershey in Q3 2023, selling an estimated $6.79M.
  • AMJ Financial Wealth Management's ten largest holdings make up 38% of its $217M portfolio in Q3 2023.
  • AMJ Financial Wealth Management opened 6 new positions and closed 12 in Q3 2023.
  • AMJ Financial Wealth Management's portfolio value fell 4.6% quarter-over-quarter to $217M.

Based on AMJ Financial Wealth Management's 13F filing for Q3 2023, filed 13 Nov 2023.