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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
-5.42%
1 Year Est. Return
+37.24%
3 Year Est. Return
+150.04%
5 Year Est. Return
+244.61%
10 Year Est. Return
–
AUM
$118M
AUM Growth
-$131M
Cap. Flow
-$116M
Cap. Flow %
-98.28%
Top 10 Hldgs %
65.01%
Holding
96
New
12
Increased
15
Reduced
24
Closed
42

Top Buys

Rank Stock Value
1
PULS icon
PGIM Ultra Short Bond ETF
PULS
+$10.4M
2
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$7.63M
3
HSY icon
Hershey
HSY
+$6.87M
4
DUK icon
Duke Energy
DUK
+$2.92M
5
NVO
Novo Nordisk
NVO
+$2.58M

Top Sells

Rank Stock Value
1
IAU icon
iShares Gold Trust
IAU
+$10.5M
2
TIP icon
iShares TIPS Bond ETF
TIP
+$8.82M
3
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$8.26M
4
WMT icon
Walmart Inc
WMT
+$7.85M
5
MOH icon
Molina Healthcare
MOH
+$7.68M

Sector Composition

Rank Sector Weight
1 Consumer Staples 12.76%
2 Utilities 11.93%
3 Technology 9.52%
4 Industrials 8.7%
5 Healthcare 8.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NEM icon
76
Newmont
NEM
$119B
– –
-3,086
Closed -$245K
NET icon
77
Cloudflare
NET
$107B
– –
-45,560
Closed -$5.45M
NKE icon
78
Nike
NKE
$61.9B
– –
-3,990
Closed -$537K
POOL icon
79
Pool Corp
POOL
$7.5B
– –
-4,676
Closed -$1.98M
QTEC icon
80
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.76B
– –
-1,354
Closed -$206K
SLB icon
81
SLB Ltd
SLB
$75B
– –
-119,186
Closed -$4.92M
SPAB icon
82
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.94B
– –
-7,442
Closed -$207K
SPGI icon
83
S&P Global
SPGI
$120B
– –
-576
Closed -$236K
TEL icon
84
TE Connectivity
TEL
$62.6B
– –
-19,052
Closed -$2.5M
TIP icon
85
iShares TIPS Bond ETF
TIP
$14.7B
– –
-70,818
Closed -$8.82M
TXN icon
86
Texas Instruments
TXN
$261B
– –
-2,680
Closed -$492K
UNH icon
87
UnitedHealth
UNH
$370B
– –
-604
Closed -$308K
V icon
88
Visa
V
$677B
– –
-12,291
Closed -$2.73M
VUG icon
89
Vanguard Morningstar Growth ETF
VUG
$230B
– –
-7,524
Closed -$361K
WMT icon
90
Walmart Inc
WMT
$890B
– –
-158,157
Closed -$7.85M
WOLF icon
91
Wolfspeed
WOLF
$1.71B
– –
-14,825
Closed -$1.69M
XLF icon
92
State Street Financial Select Sector SPDR ETF
XLF
$58.8B
– –
-29,699
Closed -$1.14M
XLI icon
93
State Street Industrial Select Sector SPDR ETF
XLI
$34.6B
– –
-2,069
Closed -$213K
XLP icon
94
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
– –
-10,628
Closed -$807K
XLRE icon
95
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.65B
– –
-13,011
Closed -$629K
XLU icon
96
State Street Utilities Select Sector SPDR ETF
XLU
$22.7B
– –
-15,892
Closed -$592K
1 2 3
4

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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
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BMC
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WPW
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AMJ Financial Wealth Management's Q2 2022 Portfolio in Review

As of Q2 2022, AMJ Financial Wealth Management held 96 positions worth $118M, down 53% from $250M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

AMJ Financial Wealth Management withdrew a net $116M in Q2 2022, closing 42 positions and reducing 24 holdings. Its most notable exit was iShares Gold Trust, an estimated $10.5M position sold in full.

By sector, the portfolio is most concentrated in Consumer Staples at 13% of assets, up from 6.5% a quarter earlier, followed by Utilities and Technology.

Against the trend, AMJ Financial Wealth Management opened a new position in iShares 0-5 Year TIPS Bond ETF worth $7.49M.

  • AMJ Financial Wealth Management's largest Q2 2022 buy was iShares 0-5 Year TIPS Bond ETF: 73,854 shares worth $7.49M.
  • AMJ Financial Wealth Management added most to PGIM Ultra Short Bond ETF in Q2 2022, an estimated $10.4M increase.
  • AMJ Financial Wealth Management's biggest Q2 2022 reduction was Molina Healthcare, cutting an estimated $7.68M.
  • AMJ Financial Wealth Management fully exited iShares Gold Trust in Q2 2022, selling an estimated $10.5M.
  • AMJ Financial Wealth Management's ten largest holdings make up 65% of its $118M portfolio in Q2 2022.
  • AMJ Financial Wealth Management opened 12 new positions and closed 42 in Q2 2022.
  • AMJ Financial Wealth Management's portfolio value fell 53% quarter-over-quarter to $118M.

Based on AMJ Financial Wealth Management's 13F filing for Q2 2022, filed 12 Aug 2022.