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AFWM

AMJ Financial Wealth Management Portfolio holdings

AUM $424M
1-Year Est. Return 35.78%
This Fund
S&P 500
This Quarter Est. Return
+0.65%
1 Year Est. Return
+35.78%
3 Year Est. Return
+167.1%
5 Year Est. Return
+257.4%
10 Year Est. Return
–
AUM
$250M
AUM Growth
-$27.6M
Cap. Flow
-$18.7M
Cap. Flow %
-7.49%
Top 10 Hldgs %
38.55%
Holding
109
New
16
Increased
21
Reduced
33
Closed
25

Top Buys

Rank Stock Value
1
IAU icon
iShares Gold Trust
IAU
+$10.1M
2
KDP icon
Keurig Dr Pepper
KDP
+$7.49M
3
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$7.45M
4
EXR icon
Extra Space Storage
EXR
+$6.85M
5
CNQ icon
Canadian Natural Resources
CNQ
+$6.34M

Top Sells

Rank Stock Value
1
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$8.51M
2
JPM icon
JPMorgan Chase
JPM
+$6.87M
3
J icon
Jacobs Solutions
J
+$6.64M
4
ENTG icon
Entegris
ENTG
+$6.32M
5
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$6.23M

Sector Composition

Rank Sector Weight
1 Technology 21.51%
2 Energy 8.69%
3 Industrials 7.8%
4 Utilities 6.82%
5 Consumer Staples 6.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPGI icon
76
S&P Global
SPGI
$121B
$236K 0.09%
576
– –
GLW icon
77
Corning
GLW
$136B
$235K 0.09%
6,356
-6,234
-50% -$243K
HR icon
78
Healthcare Realty
HR
$6.73B
$233K 0.09%
7,440
– –
AGZ icon
79
iShares Agency Bond ETF
AGZ
$563M
$217K 0.09%
1,929
– –
XLI icon
80
State Street Industrial Select Sector SPDR ETF
XLI
$34.5B
$213K 0.09%
2,069
+60
+3% +$6.09K
DG icon
81
Dollar General
DG
$27B
$212K 0.09%
953
– –
IWP icon
82
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
$207K 0.08%
2,059
-239
-10% -$23.8K
SPAB icon
83
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.91B
$207K 0.08%
7,442
-20
-0.3% -$571
QTEC icon
84
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.75B
$206K 0.08%
1,354
-540
-29% -$82.3K
BLK icon
85
Blackrock
BLK
$175B
– –
-753
Closed -$689K
BYD icon
86
Boyd Gaming
BYD
$5.92B
– –
-85,269
Closed -$5.59M
BBBY
87
Bed Bath & Beyond
BBBY
$423M
– –
-52,809
Closed -$2.83M
CWB icon
88
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.59B
– –
-33,866
Closed -$2.81M
ENTG icon
89
Entegris
ENTG
$22B
– –
-45,571
Closed -$6.32M
EZU icon
90
iShare MSCI Eurozone ETF
EZU
$9.88B
– –
-4,771
Closed -$234K
FCX icon
91
Freeport-McMoran
FCX
$98.7B
– –
-6,966
Closed -$291K
ITOT icon
92
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
– –
-3,216
Closed -$344K
IVZ icon
93
Invesco
IVZ
$14B
– –
-204,881
Closed -$4.72M
J icon
94
Jacobs Solutions
J
$17.2B
– –
-57,671
Closed -$6.64M
JPM icon
95
JPMorgan Chase
JPM
$956B
– –
-43,381
Closed -$6.87M
LEVI icon
96
Levi Strauss
LEVI
$9.09B
– –
-40,878
Closed -$1.02M
LKQ icon
97
LKQ Corp
LKQ
$6.22B
– –
-5,236
Closed -$314K
META icon
98
Meta Platforms (Facebook)
META
$1.52T
– –
-787
Closed -$265K
MSI icon
99
Motorola Solutions
MSI
$76.5B
– –
-750
Closed -$204K
PAVE icon
100
Global X US Infrastructure Development ETF
PAVE
$14.3B
– –
-17,444
Closed -$502K
1 2 3
4
5

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OGM
OnyxPoint Global Management New York $424M AUM 84.95% 1-Year Est. Return
CPIM
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SGA
Sector Gamma AS Oslo, Norway $423M AUM 17.56% 1-Year Est. Return
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 Q1 2022 Portfolio in Review

As of Q1 2022, AMJ Financial Wealth Management held 109 positions worth $250M, down 10% from $277M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

AMJ Financial Wealth Management withdrew a net $18.7M in Q1 2022, closing 25 positions and reducing 33 holdings. Its most notable exit was JPMorgan Chase, an estimated $6.87M position sold in full.

By sector, the portfolio is most concentrated in Technology at 22% of assets, down from 28% a quarter earlier, followed by Energy and Industrials.

Against the trend, AMJ Financial Wealth Management opened a new position in iShares Gold Trust worth $10.5M.

  • AMJ Financial Wealth Management's largest Q1 2022 buy was iShares Gold Trust: 283,755 shares worth $10.5M.
  • AMJ Financial Wealth Management added most to PGIM Ultra Short Bond ETF in Q1 2022, an estimated $6.12M increase.
  • AMJ Financial Wealth Management's biggest Q1 2022 reduction was iShares Floating Rate Bond ETF, cutting an estimated $8.51M.
  • AMJ Financial Wealth Management fully exited JPMorgan Chase in Q1 2022, selling an estimated $6.87M.
  • AMJ Financial Wealth Management's ten largest holdings make up 39% of its $250M portfolio in Q1 2022.
  • AMJ Financial Wealth Management opened 16 new positions and closed 25 in Q1 2022.
  • AMJ Financial Wealth Management's portfolio value fell 10% quarter-over-quarter to $250M.

Based on AMJ Financial Wealth Management's 13F filing for Q1 2022, filed 11 May 2022.