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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
+5.25%
1 Year Est. Return
+37.24%
3 Year Est. Return
+150.04%
5 Year Est. Return
+244.61%
10 Year Est. Return
–
AUM
$323M
AUM Growth
+$23.2M
Cap. Flow
+$11M
Cap. Flow %
3.41%
Top 10 Hldgs %
33.11%
Holding
86
New
9
Increased
30
Reduced
31
Closed
12

Top Buys

Rank Stock Value
1
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$12.4M
2
GS icon
Goldman Sachs
GS
+$8.87M
3
BSCS icon
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
+$7.18M
4
BSCT icon
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
+$5.08M
5
CRWD icon
CrowdStrike
CRWD
+$3.3M

Top Sells

Rank Stock Value
1
EDV icon
Vanguard World Funds Extended Duration ETF
EDV
+$11.8M
2
TW icon
Tradeweb Markets
TW
+$5.9M
3
VEEV icon
Veeva Systems
VEEV
+$4.92M
4
MGM icon
MGM Resorts International
MGM
+$4.38M
5
PULS icon
PGIM Ultra Short Bond ETF
PULS
+$3.75M

Sector Composition

Rank Sector Weight
1 Technology 25.57%
2 Consumer Discretionary 11.78%
3 Industrials 11.69%
4 Financials 8.82%
5 Communication Services 8.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CBOE icon
51
Cboe Global Markets
CBOE
$29.9B
$745K 0.23%
4,382
-274
-6% -$48.7K
JPM icon
52
JPMorgan Chase
JPM
$950B
$703K 0.22%
3,477
+585
+20% +$114K
RSP icon
53
Invesco S&P 500 Equal Weight ETF
RSP
$99.1B
$651K 0.2%
3,963
-3,647
-48% -$600K
BLDR icon
54
Builders FirstSource
BLDR
$8.04B
$640K 0.2%
4,626
-320
-6% -$54.3K
MSFT icon
55
PUT
Microsoft
MSFT
$3.71T
$581K 0.18%
1,300
– –
AME icon
56
Ametek
AME
$58.2B
$538K 0.17%
3,226
-46
-1% -$7.95K
SPY icon
57
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$521K 0.16%
957
+11
+1% +$5.76K
XHB icon
58
State Street SPDR S&P Homebuilders ETF
XHB
$1.62B
$491K 0.15%
4,860
-10
-0.2% -$1.04K
XOM icon
59
ExxonMobil
XOM
$634B
$464K 0.14%
4,031
+573
+17% +$66.7K
BCO icon
60
Brink's
BCO
$4.62B
$449K 0.14%
4,381
-136
-3% -$13K
ORI icon
61
Old Republic International
ORI
$10.4B
$444K 0.14%
+14,376
New +$440K
LW icon
62
Lamb Weston
LW
$7.19B
$435K 0.13%
5,169
-261
-5% -$22.3K
RSPN icon
63
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$1.07B
$424K 0.13%
9,335
-242
-3% -$11.2K
XLC icon
64
State Street Communication Services Select Sector SPDR ETF
XLC
$22.5B
$392K 0.12%
4,571
-188
-4% -$15.5K
IWP icon
65
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
$387K 0.12%
3,505
-3,299
-48% -$362K
IYC icon
66
iShares US Consumer Discretionary ETF
IYC
$1.23B
$372K 0.12%
4,572
-203
-4% -$16.1K
EZU icon
67
iShare MSCI Eurozone ETF
EZU
$9.91B
$350K 0.11%
+7,177
New +$363K
TXRH icon
68
Texas Roadhouse
TXRH
$13.7B
$341K 0.11%
+1,983
New +$323K
CARR icon
69
Carrier Global
CARR
$52.8B
$323K 0.1%
+5,127
New +$315K
KCE icon
70
State Street SPDR S&P Capital Markets ETF
KCE
$466M
$309K 0.1%
2,799
-91
-3% -$9.96K
EUFN icon
71
iShares MSCI Europe Financials ETF
EUFN
$4.3B
$307K 0.1%
13,733
-471
-3% -$10.8K
SPAB icon
72
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.94B
$299K 0.09%
11,933
+165
+1% +$4.11K
LLY icon
73
Eli Lilly
LLY
$1.06T
$294K 0.09%
324
-8
-2% -$6.4K
MSI icon
74
Motorola Solutions
MSI
$77.4B
$240K 0.07%
622
– –
ADBE icon
75
Adobe
ADBE
$105B
– –
-5,523
Closed -$2.79M
1 2
3
4

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SGA
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DS
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ATFA
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BMC
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AMJ Financial Wealth Management's Q2 2024 Portfolio in Review

As of Q2 2024, AMJ Financial Wealth Management held 86 positions worth $323M, up 7.8% from $299M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

AMJ Financial Wealth Management deployed $11M of net new capital in Q2 2024, opening 9 new positions and adding to 30 existing holdings. Its largest new stake was State Street SPDR Bloomberg Short Term High Yield Bond ETF: 498,687 shares worth $12.5M.

By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 24% a quarter earlier, followed by Consumer Discretionary and Industrials.

On the sell side, the largest reduction was MGM Resorts International, an estimated $4.38M trimmed.

  • AMJ Financial Wealth Management's largest Q2 2024 buy was State Street SPDR Bloomberg Short Term High Yield Bond ETF: 498,687 shares worth $12.5M.
  • AMJ Financial Wealth Management added most to NetApp in Q2 2024, an estimated $2.97M increase.
  • AMJ Financial Wealth Management's biggest Q2 2024 reduction was MGM Resorts International, cutting an estimated $4.38M.
  • AMJ Financial Wealth Management fully exited Vanguard World Funds Extended Duration ETF in Q2 2024, selling an estimated $11.8M.
  • AMJ Financial Wealth Management's ten largest holdings make up 33% of its $323M portfolio in Q2 2024.
  • AMJ Financial Wealth Management opened 9 new positions and closed 12 in Q2 2024.
  • AMJ Financial Wealth Management's portfolio value rose 7.8% quarter-over-quarter to $323M.

Based on AMJ Financial Wealth Management's 13F filing for Q2 2024, filed 7 Aug 2024.