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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
+24.46%
1 Year Est. Return
+35.78%
3 Year Est. Return
+167.1%
5 Year Est. Return
+257.4%
10 Year Est. Return
–
AUM
$299M
AUM Growth
+$61.8M
Cap. Flow
+$19.9M
Cap. Flow %
6.66%
Top 10 Hldgs %
33.99%
Holding
86
New
17
Increased
33
Reduced
24
Closed
9

Top Buys

Rank Stock Value
1
EAT icon
Brinker International
EAT
+$6.99M
2
AVGO icon
Broadcom
AVGO
+$5.17M
3
VEEV icon
Veeva Systems
VEEV
+$4.58M
4
PULS icon
PGIM Ultra Short Bond ETF
PULS
+$3.53M
5
FNF icon
Fidelity National Financial
FNF
+$2.88M

Top Sells

Rank Stock Value
1
PEP icon
PepsiCo
PEP
+$5.21M
2
RF icon
Regions Financial
RF
+$4.91M
3
ON icon
ON Semiconductor
ON
+$3.45M
4
WPM icon
Wheaton Precious Metals
WPM
+$3.27M
5
ACGL icon
Arch Capital
ACGL
+$3.2M

Sector Composition

Rank Sector Weight
1 Technology 24.17%
2 Consumer Discretionary 12.9%
3 Industrials 12.84%
4 Communication Services 8.56%
5 Financials 8.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CBOE icon
51
Cboe Global Markets
CBOE
$29.8B
$855K 0.29%
4,656
-467
-9% -$86.2K
TDV icon
52
ProShares S&P Technology Dividend Aristocrats ETF
TDV
$280M
$852K 0.28%
11,835
-13,941
-54% -$975K
IWP icon
53
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
$777K 0.26%
6,804
+4,856
+249% +$525K
AME icon
54
Ametek
AME
$58B
$598K 0.2%
3,272
-379
-10% -$65.3K
JPM icon
55
JPMorgan Chase
JPM
$956B
$579K 0.19%
+2,892
New +$522K
LW icon
56
Lamb Weston
LW
$7.12B
$578K 0.19%
5,430
-118
-2% -$12.3K
XHB icon
57
State Street SPDR S&P Homebuilders ETF
XHB
$1.58B
$543K 0.18%
+4,870
New +$487K
NTAP icon
58
NetApp
NTAP
$39B
$536K 0.18%
+5,106
New +$473K
SPY icon
59
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$495K 0.17%
946
+2
+0.2% +$996
GD icon
60
General Dynamics
GD
$107B
$477K 0.16%
+1,689
New +$452K
RSPN icon
61
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$1.07B
$457K 0.15%
9,577
-12,672
-57% -$564K
BCO icon
62
Brink's
BCO
$4.55B
$417K 0.14%
4,517
-1,581
-26% -$131K
XOM icon
63
ExxonMobil
XOM
$662B
$402K 0.13%
3,458
-68
-2% -$7.12K
IYC icon
64
iShares US Consumer Discretionary ETF
IYC
$1.23B
$391K 0.13%
+4,775
New +$372K
XLC icon
65
State Street Communication Services Select Sector SPDR ETF
XLC
$22.6B
$389K 0.13%
4,759
+175
+4% +$13.6K
EUFN icon
66
iShares MSCI Europe Financials ETF
EUFN
$4.29B
$323K 0.11%
+14,204
New +$300K
KCE icon
67
State Street SPDR S&P Capital Markets ETF
KCE
$466M
$319K 0.11%
+2,890
New +$299K
SPAB icon
68
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.91B
$297K 0.1%
11,768
+2,016
+21% +$51K
SPTS icon
69
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.1B
$268K 0.09%
9,281
-2,647
-22% -$76.7K
LLY icon
70
Eli Lilly
LLY
$1.1T
$259K 0.09%
332
-12
-3% -$8.54K
MSI icon
71
Motorola Solutions
MSI
$76.5B
$221K 0.07%
+622
New +$205K
MOH icon
72
Molina Healthcare
MOH
$10.4B
$217K 0.07%
+528
New +$205K
SYK icon
73
Stryker
SYK
$133B
$213K 0.07%
+595
New +$200K
POOL icon
74
Pool Corp
POOL
$7.27B
$210K 0.07%
+521
New +$204K
AMD icon
75
Advanced Micro Devices
AMD
$767B
$207K 0.07%
+1,146
New +$200K
1 2
3
4

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AMJ Financial Wealth Management's Q1 2024 Portfolio in Review

As of Q1 2024, AMJ Financial Wealth Management held 86 positions worth $299M, up 26% from $238M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

AMJ Financial Wealth Management deployed $19.9M of net new capital in Q1 2024, opening 17 new positions and adding to 33 existing holdings. Its largest new stake was Brinker International: 157,981 shares worth $7.85M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 20% a quarter earlier, followed by Consumer Discretionary and Industrials.

On the sell side, the largest reduction was Arch Capital, an estimated $3.2M trimmed.

  • AMJ Financial Wealth Management's largest Q1 2024 buy was Brinker International: 157,981 shares worth $7.85M.
  • AMJ Financial Wealth Management added most to Broadcom in Q1 2024, an estimated $5.17M increase.
  • AMJ Financial Wealth Management's biggest Q1 2024 reduction was Arch Capital, cutting an estimated $3.2M.
  • AMJ Financial Wealth Management fully exited PepsiCo in Q1 2024, selling an estimated $5.21M.
  • AMJ Financial Wealth Management's ten largest holdings make up 34% of its $299M portfolio in Q1 2024.
  • AMJ Financial Wealth Management opened 17 new positions and closed 9 in Q1 2024.
  • AMJ Financial Wealth Management's portfolio value rose 26% quarter-over-quarter to $299M.

Based on AMJ Financial Wealth Management's 13F filing for Q1 2024, filed 7 May 2024.