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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
+11.49%
1 Year Est. Return
+37.24%
3 Year Est. Return
+150.04%
5 Year Est. Return
+244.61%
10 Year Est. Return
–
AUM
$238M
AUM Growth
+$20.6M
Cap. Flow
-$1.39M
Cap. Flow %
-0.58%
Top 10 Hldgs %
38.21%
Holding
79
New
14
Increased
17
Reduced
32
Closed
10

Top Buys

Rank Stock Value
1
EDV icon
Vanguard World Funds Extended Duration ETF
EDV
+$4.03M
2
SMCI icon
Super Micro Computer
SMCI
+$3.71M
3
SAP icon
SAP
SAP
+$3.31M
4
TTD icon
Trade Desk
TTD
+$2.8M
5
FISV
Fiserv Inc
FISV
+$2.78M

Top Sells

Rank Stock Value
1
ECL icon
Ecolab
ECL
+$5.03M
2
DD icon
DuPont de Nemours
DD
+$4.87M
3
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$4.66M
4
TT icon
Trane Technologies
TT
+$3.62M
5
RF icon
Regions Financial
RF
+$2.54M

Sector Composition

Rank Sector Weight
1 Technology 20.32%
2 Industrials 13.71%
3 Consumer Discretionary 9.55%
4 Financials 9.18%
5 Communication Services 8.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BLDR icon
51
Builders FirstSource
BLDR
$8.04B
$854K 0.36%
5,114
-592
-10% -$78.7K
ACN icon
52
Accenture
ACN
$108B
$673K 0.28%
1,919
– –
AME icon
53
Ametek
AME
$58.2B
$602K 0.25%
3,651
-2,038
-36% -$311K
LW icon
54
Lamb Weston
LW
$7.19B
$600K 0.25%
5,548
-148
-3% -$14.3K
ASML icon
55
ASML
ASML
$669B
$543K 0.23%
717
+53
+8% +$35K
BCO icon
56
Brink's
BCO
$4.62B
$536K 0.23%
6,098
-13
-0.2% -$999
SPY icon
57
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$449K 0.19%
944
+21
+2% +$9.36K
XOM icon
58
ExxonMobil
XOM
$634B
$353K 0.15%
3,526
+1
+0% +$105
RSPG icon
59
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$560M
$352K 0.15%
4,773
+1,490
+45% +$111K
SPTS icon
60
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.11B
$346K 0.15%
11,928
-15,254
-56% -$439K
XLC icon
61
State Street Communication Services Select Sector SPDR ETF
XLC
$22.5B
$333K 0.14%
+4,584
New +$315K
SPAB icon
62
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.94B
$250K 0.11%
9,752
+276
+3% +$6.79K
FLOT icon
63
iShares Floating Rate Bond ETF
FLOT
$10.5B
$215K 0.09%
4,257
– –
PULS icon
64
PGIM Ultra Short Bond ETF
PULS
$18.4B
$210K 0.09%
4,258
-688
-14% -$34K
FXD icon
65
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$276M
$206K 0.09%
3,490
-20,336
-85% -$1.07M
IWP icon
66
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
$203K 0.09%
1,948
-5,490
-74% -$520K
LLY icon
67
Eli Lilly
LLY
$1.06T
$201K 0.08%
+344
New +$201K
JNJ icon
68
PUT
Johnson & Johnson
JNJ
$625B
$893 ﹤0.01%
5,700
– –
MSFT icon
69
PUT
Microsoft
MSFT
$3.71T
$489 ﹤0.01%
1,300
– –
ACWX icon
70
iShares MSCI ACWI ex US ETF
ACWX
$11.9B
– –
-7,659
Closed -$360K
COP icon
71
ConocoPhillips
COP
$141B
– –
-2,912
Closed -$349K
CSCO icon
72
Cisco
CSCO
$479B
– –
-5,873
Closed -$316K
DD icon
73
DuPont de Nemours
DD
$19.2B
– –
-51,986
Closed -$4.87M
ECL icon
74
Ecolab
ECL
$79.9B
– –
-29,719
Closed -$5.03M
GLW icon
75
Corning
GLW
$143B
– –
-77,013
Closed -$2.35M
1 2
3
4

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AMJ Financial Wealth Management's Q4 2023 Portfolio in Review

As of Q4 2023, AMJ Financial Wealth Management held 79 positions worth $238M, up 9.5% from $217M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

AMJ Financial Wealth Management's Q4 2023 filing shows 14 new, 17 increased, 32 reduced and 10 closed positions. Its largest new stake was Super Micro Computer: 133,830 shares worth $3.8M. The largest sale was Ecolab, an estimated $5.03M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 15% a quarter earlier, followed by Industrials and Consumer Discretionary.

  • AMJ Financial Wealth Management's largest Q4 2023 buy was Super Micro Computer: 133,830 shares worth $3.8M.
  • AMJ Financial Wealth Management added most to Vanguard World Funds Extended Duration ETF in Q4 2023, an estimated $4.03M increase.
  • AMJ Financial Wealth Management's biggest Q4 2023 reduction was SPDR Gold MiniShares Trust, cutting an estimated $4.66M.
  • AMJ Financial Wealth Management fully exited Ecolab in Q4 2023, selling an estimated $5.03M.
  • AMJ Financial Wealth Management's ten largest holdings make up 38% of its $238M portfolio in Q4 2023.
  • AMJ Financial Wealth Management opened 14 new positions and closed 10 in Q4 2023.
  • AMJ Financial Wealth Management's portfolio value rose 9.5% quarter-over-quarter to $238M.

Based on AMJ Financial Wealth Management's 13F filing for Q4 2023, filed 12 Feb 2024.