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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
+7.15%
1 Year Est. Return
+37.24%
3 Year Est. Return
+150.04%
5 Year Est. Return
+244.61%
10 Year Est. Return
–
AUM
$362M
AUM Growth
+$12.6M
Cap. Flow
-$1.9M
Cap. Flow %
-0.53%
Top 10 Hldgs %
32.33%
Holding
98
New
14
Increased
26
Reduced
41
Closed
14

Top Buys

Rank Stock Value
1
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$12.5M
2
PNC icon
PNC Financial Services
PNC
+$6.08M
3
NTAP icon
NetApp
NTAP
+$4.6M
4
PEG icon
Public Service Enterprise Group
PEG
+$4.55M
5
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$4.05M

Top Sells

Rank Stock Value
1
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$17.3M
2
NVO
Novo Nordisk
NVO
+$6.65M
3
HCA icon
HCA Healthcare
HCA
+$4.97M
4
EAT icon
Brinker International
EAT
+$3.9M
5
SKX
Skechers
SKX
+$3.22M

Sector Composition

Rank Sector Weight
1 Technology 24.88%
2 Financials 14.1%
3 Industrials 11.17%
4 Consumer Discretionary 10.71%
5 Communication Services 7.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QQQ icon
51
Invesco QQQ Trust
QQQ
$481B
$1M 0.28%
1,958
+258
+15% +$130K
JNJ icon
52
Johnson & Johnson
JNJ
$625B
$984K 0.27%
6,806
-13
-0.2% -$2.02K
RSP icon
53
Invesco S&P 500 Equal Weight ETF
RSP
$99.1B
$913K 0.25%
5,212
+19
+0.4% +$3.44K
TDV icon
54
ProShares S&P Technology Dividend Aristocrats ETF
TDV
$282M
$910K 0.25%
12,063
+1,225
+11% +$94.5K
IBM icon
55
IBM
IBM
$224B
$880K 0.24%
4,004
-19
-0.5% -$4.23K
JNJ icon
56
PUT
Johnson & Johnson
JNJ
$625B
$824K 0.23%
5,700
– –
IWP icon
57
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
$806K 0.22%
6,361
+2,918
+85% +$371K
IAT icon
58
iShares US Regional Banks ETF
IAT
$678M
$797K 0.22%
15,818
+3,870
+32% +$200K
PRN icon
59
Invesco Dorsey Wright Industrials Momentum ETF
PRN
$439M
$796K 0.22%
5,178
-218
-4% -$35.7K
CBOE icon
60
Cboe Global Markets
CBOE
$29.9B
$785K 0.22%
4,015
-115
-3% -$23.7K
QTEC icon
61
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.76B
$736K 0.2%
3,909
-518
-12% -$101K
JPM icon
62
JPMorgan Chase
JPM
$950B
$730K 0.2%
3,046
-244
-7% -$56.8K
ACN icon
63
Accenture
ACN
$108B
$662K 0.18%
1,882
-149
-7% -$53.6K
TXRH icon
64
Texas Roadhouse
TXRH
$13.7B
$632K 0.17%
3,501
+1,518
+77% +$286K
BLDR icon
65
Builders FirstSource
BLDR
$8.04B
$615K 0.17%
4,302
-324
-7% -$57.3K
SPY icon
66
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$548K 0.15%
935
+10
+1% +$5.89K
MSFT icon
67
PUT
Microsoft
MSFT
$3.71T
$548K 0.15%
1,300
– –
PLNT icon
68
Planet Fitness
PLNT
$3.78B
$495K 0.14%
+5,010
New +$457K
AME icon
69
Ametek
AME
$58.2B
$494K 0.14%
2,742
-45
-2% -$8.2K
CARR icon
70
Carrier Global
CARR
$52.8B
$493K 0.14%
7,223
-1,793
-20% -$135K
KCE icon
71
State Street SPDR S&P Capital Markets ETF
KCE
$466M
$487K 0.13%
3,536
+758
+27% +$105K
ORI icon
72
Old Republic International
ORI
$10.4B
$483K 0.13%
13,353
-947
-7% -$34.5K
IYC icon
73
iShares US Consumer Discretionary ETF
IYC
$1.23B
$446K 0.12%
4,642
-108
-2% -$10.1K
XLC icon
74
State Street Communication Services Select Sector SPDR ETF
XLC
$22.5B
$430K 0.12%
4,441
+74
+2% +$7.05K
XOM icon
75
ExxonMobil
XOM
$634B
$392K 0.11%
3,646
-233
-6% -$27.3K
1 2
3
4

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SGA
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ATFA
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AMJ Financial Wealth Management's Q4 2024 Portfolio in Review

As of Q4 2024, AMJ Financial Wealth Management held 98 positions worth $362M, up 3.6% from $349M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

AMJ Financial Wealth Management's Q4 2024 filing shows 14 new, 26 increased, 41 reduced and 14 closed positions. Its largest new stake was State Street SPDR Bloomberg Short Term High Yield Bond ETF: 491,391 shares worth $12.4M. The largest sale was State Street SPDR Portfolio Long Term Treasury ETF, an estimated $17.3M.

By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 22% a quarter earlier, followed by Financials and Industrials.

  • AMJ Financial Wealth Management's largest Q4 2024 buy was State Street SPDR Bloomberg Short Term High Yield Bond ETF: 491,391 shares worth $12.4M.
  • AMJ Financial Wealth Management added most to NetApp in Q4 2024, an estimated $4.6M increase.
  • AMJ Financial Wealth Management's biggest Q4 2024 reduction was Novo Nordisk, cutting an estimated $6.65M.
  • AMJ Financial Wealth Management fully exited State Street SPDR Portfolio Long Term Treasury ETF in Q4 2024, selling an estimated $17.3M.
  • AMJ Financial Wealth Management's ten largest holdings make up 32% of its $362M portfolio in Q4 2024.
  • AMJ Financial Wealth Management opened 14 new positions and closed 14 in Q4 2024.
  • AMJ Financial Wealth Management's portfolio value rose 3.6% quarter-over-quarter to $362M.

Based on AMJ Financial Wealth Management's 13F filing for Q4 2024, filed 6 Feb 2025.