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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
+12.4%
1 Year Est. Return
+37.24%
3 Year Est. Return
+150.04%
5 Year Est. Return
+244.61%
10 Year Est. Return
–
AUM
$277M
AUM Growth
+$33.1M
Cap. Flow
+$7.09M
Cap. Flow %
2.56%
Top 10 Hldgs %
37.89%
Holding
104
New
14
Increased
42
Reduced
30
Closed
11

Top Buys

Rank Stock Value
1
BYD icon
Boyd Gaming
BYD
+$4.02M
2
TRGP icon
Targa Resources
TRGP
+$2.55M
3
TMO icon
Thermo Fisher Scientific
TMO
+$2.53M
4
ORLY icon
O'Reilly Automotive
ORLY
+$1.97M
5
EXPE icon
Expedia Group
EXPE
+$1.72M

Top Sells

Rank Stock Value
1
CRWD icon
CrowdStrike
CRWD
+$5.48M
2
NET icon
Cloudflare
NET
+$4.45M
3
CMCSA icon
Comcast
CMCSA
+$3.71M
4
ELV icon
Elevance Health
ELV
+$3.06M
5
POOL icon
Pool Corp
POOL
+$2.07M

Sector Composition

Rank Sector Weight
1 Technology 28.09%
2 Financials 12.98%
3 Industrials 11.08%
4 Consumer Discretionary 8.06%
5 Healthcare 7.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNH icon
76
UnitedHealth
UNH
$370B
$303K 0.11%
604
-28
-4% -$12.7K
IWD icon
77
iShares Russell 1000 Value ETF
IWD
$83.9B
$299K 0.11%
+1,782
New +$292K
FCX icon
78
Freeport-McMoran
FCX
$97.5B
$291K 0.11%
6,966
-592
-8% -$22.5K
DIS icon
79
Walt Disney
DIS
$181B
$287K 0.1%
+1,856
New +$300K
XHB icon
80
State Street SPDR S&P Homebuilders ETF
XHB
$1.62B
$276K 0.1%
+3,220
New +$258K
PULS icon
81
PGIM Ultra Short Bond ETF
PULS
$18.4B
$272K 0.1%
+5,491
New +$272K
SPGI icon
82
S&P Global
SPGI
$120B
$272K 0.1%
576
– –
JKHY icon
83
Jack Henry & Associates
JKHY
$11.1B
$270K 0.1%
1,614
-14
-0.9% -$2.27K
IWP icon
84
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
$265K 0.1%
2,298
-1,075
-32% -$125K
META icon
85
Meta Platforms (Facebook)
META
$1.51T
$265K 0.1%
+787
New +$261K
XLU icon
86
State Street Utilities Select Sector SPDR ETF
XLU
$22.7B
$254K 0.09%
+7,102
New +$240K
HR icon
87
Healthcare Realty
HR
$6.84B
$248K 0.09%
7,440
– –
EZU icon
88
iShare MSCI Eurozone ETF
EZU
$9.91B
$234K 0.08%
4,771
-6,285
-57% -$309K
AGZ icon
89
iShares Agency Bond ETF
AGZ
$565M
$226K 0.08%
1,929
-16
-0.8% -$1.89K
DG icon
90
Dollar General
DG
$27.9B
$225K 0.08%
953
– –
SPAB icon
91
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.94B
$221K 0.08%
+7,462
New +$222K
XLI icon
92
State Street Industrial Select Sector SPDR ETF
XLI
$34.6B
$213K 0.08%
2,009
-218
-10% -$22.6K
MSI icon
93
Motorola Solutions
MSI
$77.4B
$204K 0.07%
+750
New +$189K
CCI icon
94
Crown Castle
CCI
$32.2B
– –
-6,462
Closed -$1.12M
CMCSA icon
95
Comcast
CMCSA
$90B
– –
-66,324
Closed -$3.71M
CRWD icon
96
CrowdStrike
CRWD
$218B
– –
-89,176
Closed -$5.48M
ELV icon
97
Elevance Health
ELV
$85.5B
– –
-8,198
Closed -$3.06M
EMR icon
98
Emerson Electric
EMR
$88.3B
– –
-5,476
Closed -$516K
FXD icon
99
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$276M
– –
-6,060
Closed -$358K
FXN icon
100
First Trust Energy AlphaDEX Fund
FXN
$368M
– –
-28,425
Closed -$326K
1 2 3
4
5

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AMJ Financial Wealth Management's Q4 2021 Portfolio in Review

As of Q4 2021, AMJ Financial Wealth Management held 104 positions worth $277M, up 14% from $244M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

AMJ Financial Wealth Management's Q4 2021 filing shows 14 new, 42 increased, 30 reduced and 11 closed positions. Its largest new stake was Expedia Group: 10,148 shares worth $1.83M. The largest sale was CrowdStrike, an estimated $5.48M.

By sector, the portfolio is most concentrated in Technology at 28% of assets, down from 30% a quarter earlier, followed by Financials and Industrials.

  • AMJ Financial Wealth Management's largest Q4 2021 buy was Expedia Group: 10,148 shares worth $1.83M.
  • AMJ Financial Wealth Management added most to Boyd Gaming in Q4 2021, an estimated $4.02M increase.
  • AMJ Financial Wealth Management's biggest Q4 2021 reduction was Cloudflare, cutting an estimated $4.45M.
  • AMJ Financial Wealth Management fully exited CrowdStrike in Q4 2021, selling an estimated $5.48M.
  • AMJ Financial Wealth Management's ten largest holdings make up 38% of its $277M portfolio in Q4 2021.
  • AMJ Financial Wealth Management opened 14 new positions and closed 11 in Q4 2021.
  • AMJ Financial Wealth Management's portfolio value rose 14% quarter-over-quarter to $277M.

Based on AMJ Financial Wealth Management's 13F filing for Q4 2021, filed 10 Feb 2022.