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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
+3.93%
1 Year Est. Return
+37.24%
3 Year Est. Return
+150.04%
5 Year Est. Return
+244.61%
10 Year Est. Return
–
AUM
$207M
AUM Growth
+$11.2M
Cap. Flow
+$7.11M
Cap. Flow %
3.44%
Top 10 Hldgs %
35.51%
Holding
98
New
24
Increased
25
Reduced
29
Closed
15

Top Buys

Rank Stock Value
1
NOW icon
ServiceNow
NOW
+$5.64M
2
FISV
Fiserv Inc
FISV
+$4.87M
3
NDAQ icon
Nasdaq
NDAQ
+$4.76M
4
V icon
Visa
V
+$4.56M
5
BKR icon
Baker Hughes
BKR
+$4.31M

Top Sells

Rank Stock Value
1
CHTR icon
Charter Communications
CHTR
+$4.7M
2
JD icon
JD.com
JD
+$3.98M
3
AMT icon
American Tower
AMT
+$3.1M
4
COR icon
Cencora
COR
+$2.84M
5
WMT icon
Walmart Inc
WMT
+$2.7M

Sector Composition

Rank Sector Weight
1 Technology 31.4%
2 Financials 9.57%
3 Industrials 9.08%
4 Healthcare 7.61%
5 Consumer Discretionary 7.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PG icon
76
Procter & Gamble
PG
$339B
$251K 0.12%
1,850
-19,954
-92% -$2.6M
JKHY icon
77
Jack Henry & Associates
JKHY
$11B
$249K 0.12%
1,639
-3,132
-66% -$478K
SPGI icon
78
S&P Global
SPGI
$121B
$236K 0.11%
668
– –
IBUY icon
79
Amplify Online Retail ETF
IBUY
$126M
$229K 0.11%
+1,843
New +$236K
UNH icon
80
UnitedHealth
UNH
$372B
$220K 0.11%
590
-1,474
-71% -$511K
INDA icon
81
iShares MSCI India ETF
INDA
$6.6B
$216K 0.1%
+5,130
New +$215K
HR icon
82
Healthcare Realty
HR
$6.73B
$214K 0.1%
7,748
-883
-10% -$24.7K
FCX icon
83
Freeport-McMoran
FCX
$98.4B
$213K 0.1%
6,469
-2,653
-29% -$86K
AMT icon
84
American Tower
AMT
$78.8B
– –
-13,791
Closed -$3.1M
APD icon
85
Air Products & Chemicals
APD
$68B
– –
-860
Closed -$235K
AU icon
86
AngloGold Ashanti
AU
$49.1B
– –
-25,302
Closed -$572K
CAG icon
87
Conagra Brands
CAG
$7.04B
– –
-7,940
Closed -$288K
CHTR icon
88
Charter Communications
CHTR
$18.4B
– –
-7,101
Closed -$4.7M
COR icon
89
Cencora
COR
$61.8B
– –
-29,086
Closed -$2.84M
DG icon
90
Dollar General
DG
$27.2B
– –
-10,797
Closed -$2.27M
DNOV icon
91
FT Vest US Equity Deep Buffer ETF November
DNOV
$400M
– –
-11,182
Closed -$372K
IAU icon
92
iShares Gold Trust
IAU
$64.9B
– –
-65,635
Closed -$2.38M
IEF icon
93
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
– –
-1,837
Closed -$220K
JD icon
94
JD.com
JD
$44.9B
– –
-45,256
Closed -$3.98M
MSFT icon
95
PUT
Microsoft
MSFT
$3.76T
– –
-3,800
Closed -$845K
SPYM
96
State Street SPDR Portfolio S&P 500 ETF
SPYM
$168B
– –
-16,457
Closed -$723K
TLT icon
97
iShares 20+ Year Treasury Bond ETF
TLT
$40.6B
– –
-5,787
Closed -$913K
XLI icon
98
State Street Industrial Select Sector SPDR ETF
XLI
$34.5B
– –
-5,535
Closed -$490K
1 2 3
4

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CPIM
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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 Q1 2021 Portfolio in Review

As of Q1 2021, AMJ Financial Wealth Management held 98 positions worth $207M, up 5.7% from $196M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

AMJ Financial Wealth Management deployed $7.11M of net new capital in Q1 2021, opening 24 new positions and adding to 25 existing holdings. Its largest new stake was ServiceNow: 53,395 shares worth $5.34M.

By sector, the portfolio is most concentrated in Technology at 31% of assets, up from 27% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was Walmart Inc, an estimated $2.7M trimmed.

  • AMJ Financial Wealth Management's largest Q1 2021 buy was ServiceNow: 53,395 shares worth $5.34M.
  • AMJ Financial Wealth Management added most to Cadence Design Systems in Q1 2021, an estimated $3.35M increase.
  • AMJ Financial Wealth Management's biggest Q1 2021 reduction was Walmart Inc, cutting an estimated $2.7M.
  • AMJ Financial Wealth Management fully exited Charter Communications in Q1 2021, selling an estimated $4.7M.
  • AMJ Financial Wealth Management's ten largest holdings make up 36% of its $207M portfolio in Q1 2021.
  • AMJ Financial Wealth Management opened 24 new positions and closed 15 in Q1 2021.
  • AMJ Financial Wealth Management's portfolio value rose 5.7% quarter-over-quarter to $207M.

Based on AMJ Financial Wealth Management's 13F filing for Q1 2021, filed 7 May 2021.