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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
+2.41%
1 Year Est. Return
+37.24%
3 Year Est. Return
+150.04%
5 Year Est. Return
+244.61%
10 Year Est. Return
–
AUM
$244M
AUM Growth
+$14.2M
Cap. Flow
+$12.2M
Cap. Flow %
5%
Top 10 Hldgs %
37.35%
Holding
107
New
18
Increased
43
Reduced
20
Closed
17

Top Buys

Rank Stock Value
1
CRWD icon
CrowdStrike
CRWD
+$5.75M
2
ENTG icon
Entegris
ENTG
+$4.22M
3
CMCSA icon
Comcast
CMCSA
+$3.87M
4
TRGP icon
Targa Resources
TRGP
+$3.77M
5
ORLY icon
O'Reilly Automotive
ORLY
+$3.28M

Top Sells

Rank Stock Value
1
APTV icon
Aptiv
APTV
+$5.2M
2
BKR icon
Baker Hughes
BKR
+$4.38M
3
CDNS icon
Cadence Design Systems
CDNS
+$3.95M
4
LUV icon
Southwest Airlines
LUV
+$3.79M
5
FISV
Fiserv Inc
FISV
+$3.44M

Sector Composition

Rank Sector Weight
1 Technology 29.59%
2 Financials 13.53%
3 Industrials 10.66%
4 Healthcare 8.39%
5 Consumer Discretionary 5.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PDP icon
76
Invesco Dorsey Wright Momentum ETF
PDP
$1.5B
$354K 0.15%
3,956
-78
-2% -$7.17K
FXN icon
77
First Trust Energy AlphaDEX Fund
FXN
$380M
$326K 0.13%
28,425
-11,674
-29% -$123K
BSCN
78
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$318K 0.13%
14,692
– –
SO icon
79
Southern Company
SO
$106B
$308K 0.13%
4,967
– –
QTEC icon
80
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.78B
$299K 0.12%
1,894
– –
JKHY icon
81
Jack Henry & Associates
JKHY
$11B
$267K 0.11%
1,628
-11
-0.7% -$1.89K
PG icon
82
Procter & Gamble
PG
$339B
$259K 0.11%
1,850
-35
-2% -$4.96K
UNH icon
83
UnitedHealth
UNH
$373B
$247K 0.1%
632
-36
-5% -$14.9K
FCX icon
84
Freeport-McMoran
FCX
$98.3B
$246K 0.1%
7,558
+386
+5% +$13.6K
SPGI icon
85
S&P Global
SPGI
$121B
$245K 0.1%
576
-92
-14% -$39.9K
AGZ icon
86
iShares Agency Bond ETF
AGZ
$564M
$230K 0.09%
1,945
– –
TRMB icon
87
Trimble
TRMB
$13.8B
$227K 0.09%
+2,754
New +$242K
HR icon
88
Healthcare Realty
HR
$6.75B
$221K 0.09%
+7,440
New +$217K
XLI icon
89
State Street Industrial Select Sector SPDR ETF
XLI
$34.6B
$218K 0.09%
+2,227
New +$229K
DG icon
90
Dollar General
DG
$27.3B
$202K 0.08%
953
– –
APTV icon
91
Aptiv
APTV
$10.2B
– –
-33,052
Closed -$5.2M
BKR icon
92
Baker Hughes
BKR
$63B
– –
-191,359
Closed -$4.38M
CDNS icon
93
Cadence Design Systems
CDNS
$93.3B
– –
-28,881
Closed -$3.95M
FISV
94
Fiserv Inc
FISV
$27.6B
– –
-32,216
Closed -$3.44M
FTXR icon
95
First Trust Nasdaq Transportation ETF
FTXR
$1.05B
– –
-32,599
Closed -$1.11M
IGE icon
96
iShares North American Natural Resources ETF
IGE
$769M
– –
-27,306
Closed -$831K
IJR icon
97
iShares Core S&P Small-Cap ETF
IJR
$112B
– –
-6,147
Closed -$694K
IWR icon
98
iShares Russell Mid-Cap ETF
IWR
$57.5B
– –
-15,563
Closed -$1.23M
KRE icon
99
State Street SPDR S&P Regional Banking ETF
KRE
$4.56B
– –
-9,824
Closed -$644K
LUV icon
100
Southwest Airlines
LUV
$22.2B
– –
-71,315
Closed -$3.79M
1 2 3
4
5

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WPW
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AMJ Financial Wealth Management's Q3 2021 Portfolio in Review

As of Q3 2021, AMJ Financial Wealth Management held 107 positions worth $244M, up 6.2% from $230M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

AMJ Financial Wealth Management deployed $12.2M of net new capital in Q3 2021, opening 18 new positions and adding to 43 existing holdings. Its largest new stake was CrowdStrike: 89,176 shares worth $5.48M.

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

On the sell side, the largest reduction was Activision Blizzard, an estimated $3.38M trimmed.

  • AMJ Financial Wealth Management's largest Q3 2021 buy was CrowdStrike: 89,176 shares worth $5.48M.
  • AMJ Financial Wealth Management added most to O'Reilly Automotive in Q3 2021, an estimated $3.28M increase.
  • AMJ Financial Wealth Management's biggest Q3 2021 reduction was Activision Blizzard, cutting an estimated $3.38M.
  • AMJ Financial Wealth Management fully exited Aptiv in Q3 2021, selling an estimated $5.2M.
  • AMJ Financial Wealth Management's ten largest holdings make up 37% of its $244M portfolio in Q3 2021.
  • AMJ Financial Wealth Management opened 18 new positions and closed 17 in Q3 2021.
  • AMJ Financial Wealth Management's portfolio value rose 6.2% quarter-over-quarter to $244M.

Based on AMJ Financial Wealth Management's 13F filing for Q3 2021, filed 12 Nov 2021.