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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
+8.25%
1 Year Est. Return
+37.24%
3 Year Est. Return
+150.04%
5 Year Est. Return
+244.61%
10 Year Est. Return
–
AUM
$349M
AUM Growth
+$26.2M
Cap. Flow
+$8.68M
Cap. Flow %
2.49%
Top 10 Hldgs %
33.16%
Holding
93
New
19
Increased
16
Reduced
42
Closed
9

Top Buys

Rank Stock Value
1
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$17M
2
FITB
Fifth Third Bancorp
FITB
+$9.09M
3
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$7.97M
4
BSCU icon
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
+$6.89M
5
NDAQ icon
Nasdaq
NDAQ
+$6.47M

Top Sells

Rank Stock Value
1
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$12.5M
2
CDNS icon
Cadence Design Systems
CDNS
+$7.99M
3
PSX icon
Phillips 66
PSX
+$6.82M
4
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
+$6.15M
5
UBS icon
UBS Group
UBS
+$5.47M

Sector Composition

Rank Sector Weight
1 Technology 21.83%
2 Industrials 12.11%
3 Financials 11.39%
4 Consumer Discretionary 10.76%
5 Communication Services 7.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BLDR icon
51
Builders FirstSource
BLDR
$7.72B
$897K 0.26%
4,626
– –
IBM icon
52
IBM
IBM
$224B
$889K 0.25%
+4,023
New +$789K
RCL icon
53
Royal Caribbean
RCL
$82.4B
$887K 0.25%
+4,999
New +$810K
PSX icon
54
Phillips 66
PSX
$84.5B
$876K 0.25%
6,666
-50,510
-88% -$6.82M
QTEC icon
55
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.77B
$847K 0.24%
4,427
-3,601
-45% -$680K
CBOE icon
56
Cboe Global Markets
CBOE
$30.4B
$846K 0.24%
4,130
-252
-6% -$49.5K
TDV icon
57
ProShares S&P Technology Dividend Aristocrats ETF
TDV
$280M
$835K 0.24%
10,838
-337
-3% -$25.3K
QQQ icon
58
Invesco QQQ Trust
QQQ
$480B
$830K 0.24%
+1,700
New +$804K
PRN icon
59
Invesco Dorsey Wright Industrials Momentum ETF
PRN
$436M
$826K 0.24%
+5,396
New +$760K
CARR icon
60
Carrier Global
CARR
$52.6B
$726K 0.21%
9,016
+3,889
+76% +$271K
ACN icon
61
Accenture
ACN
$109B
$718K 0.21%
2,031
-538
-21% -$177K
JPM icon
62
JPMorgan Chase
JPM
$954B
$694K 0.2%
3,290
-187
-5% -$39.4K
IAT icon
63
iShares US Regional Banks ETF
IAT
$678M
$568K 0.16%
+11,948
New +$550K
MSFT icon
64
PUT
Microsoft
MSFT
$3.78T
$559K 0.16%
1,300
– –
SPY icon
65
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$531K 0.15%
925
-32
-3% -$17.7K
BCO icon
66
Brink's
BCO
$4.55B
$516K 0.15%
4,463
+82
+2% +$8.68K
ORI icon
67
Old Republic International
ORI
$10.3B
$507K 0.15%
14,300
-76
-0.5% -$2.57K
AME icon
68
Ametek
AME
$58.1B
$479K 0.14%
2,787
-439
-14% -$73.3K
XOM icon
69
ExxonMobil
XOM
$656B
$455K 0.13%
3,879
-152
-4% -$17.6K
IYC icon
70
iShares US Consumer Discretionary ETF
IYC
$1.22B
$418K 0.12%
4,750
+178
+4% +$14.7K
IWP icon
71
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
$404K 0.12%
3,443
-62
-2% -$6.93K
XLC icon
72
State Street Communication Services Select Sector SPDR ETF
XLC
$22.5B
$395K 0.11%
4,367
-204
-4% -$17.6K
EZU icon
73
iShare MSCI Eurozone ETF
EZU
$9.89B
$363K 0.1%
6,945
-232
-3% -$11.6K
EUFN icon
74
iShares MSCI Europe Financials ETF
EUFN
$4.29B
$355K 0.1%
14,347
+614
+4% +$14.4K
TXRH icon
75
Texas Roadhouse
TXRH
$13.8B
$350K 0.1%
1,983
– –
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 2024 Portfolio in Review

As of Q3 2024, AMJ Financial Wealth Management held 93 positions worth $349M, up 8.1% from $323M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

AMJ Financial Wealth Management's Q3 2024 filing shows 19 new, 16 increased, 42 reduced and 9 closed positions. Its largest new stake was State Street SPDR Portfolio Long Term Treasury ETF: 596,287 shares worth $17.3M. The largest sale was State Street SPDR Bloomberg Short Term High Yield Bond ETF, an estimated $12.5M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, down from 26% a quarter earlier, followed by Industrials and Financials.

  • AMJ Financial Wealth Management's largest Q3 2024 buy was State Street SPDR Portfolio Long Term Treasury ETF: 596,287 shares worth $17.3M.
  • AMJ Financial Wealth Management added most to O'Reilly Automotive in Q3 2024, an estimated $1.25M increase.
  • AMJ Financial Wealth Management's biggest Q3 2024 reduction was Phillips 66, cutting an estimated $6.82M.
  • AMJ Financial Wealth Management fully exited State Street SPDR Bloomberg Short Term High Yield Bond ETF in Q3 2024, selling an estimated $12.5M.
  • AMJ Financial Wealth Management's ten largest holdings make up 33% of its $349M portfolio in Q3 2024.
  • AMJ Financial Wealth Management opened 19 new positions and closed 9 in Q3 2024.
  • AMJ Financial Wealth Management's portfolio value rose 8.1% quarter-over-quarter to $349M.

Based on AMJ Financial Wealth Management's 13F filing for Q3 2024, filed 12 Nov 2024.