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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
+10.48%
1 Year Est. Return
+37.24%
3 Year Est. Return
+150.04%
5 Year Est. Return
+244.61%
10 Year Est. Return
–
AUM
$230M
AUM Growth
+$22.8M
Cap. Flow
+$5.91M
Cap. Flow %
2.57%
Top 10 Hldgs %
36.2%
Holding
105
New
22
Increased
35
Reduced
23
Closed
16

Top Buys

Rank Stock Value
1
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$13.8M
2
APTV icon
Aptiv
APTV
+$4.84M
3
J icon
Jacobs Solutions
J
+$4.42M
4
LUV icon
Southwest Airlines
LUV
+$4.27M
5
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$3.93M

Top Sells

Rank Stock Value
1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$12.7M
2
NKE icon
Nike
NKE
+$5.65M
3
NOW icon
ServiceNow
NOW
+$5.34M
4
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$4.62M
5
ZG icon
Zillow
ZG
+$3.85M

Sector Composition

Rank Sector Weight
1 Technology 29.94%
2 Financials 12.88%
3 Industrials 11.39%
4 Healthcare 6.69%
5 Consumer Discretionary 6.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PDP icon
76
Invesco Dorsey Wright Momentum ETF
PDP
$1.5B
$362K 0.16%
4,034
-2,968
-42% -$257K
BSCN
77
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$319K 0.14%
14,692
– –
QTEC icon
78
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.76B
$301K 0.13%
1,894
– –
SO icon
79
Southern Company
SO
$107B
$301K 0.13%
4,967
– –
ZG icon
80
Zillow
ZG
$7.63B
$287K 0.12%
2,344
-31,143
-93% -$3.85M
SPGI icon
81
S&P Global
SPGI
$120B
$274K 0.12%
668
– –
JKHY icon
82
Jack Henry & Associates
JKHY
$11.1B
$268K 0.12%
1,639
– –
UNH icon
83
UnitedHealth
UNH
$370B
$267K 0.12%
668
+78
+13% +$31.1K
FCX icon
84
Freeport-McMoran
FCX
$97.5B
$266K 0.12%
7,172
+703
+11% +$27.4K
PG icon
85
Procter & Gamble
PG
$339B
$254K 0.11%
1,885
+35
+2% +$4.74K
RSPN icon
86
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$1.07B
$243K 0.11%
+6,515
New +$242K
AGZ icon
87
iShares Agency Bond ETF
AGZ
$565M
$230K 0.1%
1,945
-864
-31% -$102K
VOO icon
88
Vanguard S&P 500 ETF
VOO
$1.03T
$225K 0.1%
+572
New +$220K
DG icon
89
Dollar General
DG
$27.9B
$206K 0.09%
+953
New +$200K
ABT icon
90
Abbott
ABT
$187B
– –
-5,362
Closed -$643K
EEMA icon
91
iShares MSCI Emerging Markets Asia ETF
EEMA
$860M
– –
-3,481
Closed -$316K
EFA icon
92
iShares MSCI EAFE ETF
EFA
$80.2B
– –
-10,271
Closed -$779K
EMB icon
93
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
– –
-42,469
Closed -$4.62M
FXD icon
94
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$276M
– –
-4,363
Closed -$254K
HR icon
95
Healthcare Realty
HR
$6.84B
– –
-7,748
Closed -$214K
IBUY icon
96
Amplify Online Retail ETF
IBUY
$127M
– –
-1,843
Closed -$229K
INDA icon
97
iShares MSCI India ETF
INDA
$6.63B
– –
-5,130
Closed -$216K
IWO icon
98
iShares Russell 2000 Growth ETF
IWO
$15B
– –
-5,710
Closed -$1.72M
IWP icon
99
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
– –
-8,353
Closed -$853K
LQD icon
100
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.8B
– –
-97,925
Closed -$12.7M
1 2 3
4
5

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OGM
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CPIM
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SGA
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DS
Dalal Street West Lake Hills, Texas $423M AUM 115.19% 1-Year Est. Return
ATFA
All Terrain Financial Advisors Coon Rapids, Minnesota $425M AUM 16.3% 1-Year Est. Return
RS
Retirement Solution Redmond, Washington $423M AUM 16.83% 1-Year Est. Return
BMC
Battery Management Corp Boston, Massachusetts $426M AUM 21.5% 1-Year Est. Return
WPW
Warther Private Wealth Akron, Ohio $427M AUM 16.24% 1-Year Est. Return

AMJ Financial Wealth Management's Q2 2021 Portfolio in Review

As of Q2 2021, AMJ Financial Wealth Management held 105 positions worth $230M, up 11% from $207M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

AMJ Financial Wealth Management's Q2 2021 filing shows 22 new, 35 increased, 23 reduced and 16 closed positions. Its largest new stake was iShares Floating Rate Bond ETF: 271,222 shares worth $13.8M. The largest sale was iShares iBoxx $ Investment Grade Corporate Bond ETF, an estimated $12.7M.

By sector, the portfolio is most concentrated in Technology at 30% of assets, down from 31% a quarter earlier, followed by Financials and Industrials.

  • AMJ Financial Wealth Management's largest Q2 2021 buy was iShares Floating Rate Bond ETF: 271,222 shares worth $13.8M.
  • AMJ Financial Wealth Management added most to Jacobs Solutions in Q2 2021, an estimated $4.42M increase.
  • AMJ Financial Wealth Management's biggest Q2 2021 reduction was Nike, cutting an estimated $5.65M.
  • AMJ Financial Wealth Management fully exited iShares iBoxx $ Investment Grade Corporate Bond ETF in Q2 2021, selling an estimated $12.7M.
  • AMJ Financial Wealth Management's ten largest holdings make up 36% of its $230M portfolio in Q2 2021.
  • AMJ Financial Wealth Management opened 22 new positions and closed 16 in Q2 2021.
  • AMJ Financial Wealth Management's portfolio value rose 11% quarter-over-quarter to $230M.

Based on AMJ Financial Wealth Management's 13F filing for Q2 2021, filed 12 Aug 2021.