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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
+7.26%
1 Year Est. Return
+37.24%
3 Year Est. Return
+150.04%
5 Year Est. Return
+244.61%
10 Year Est. Return
–
AUM
$228M
AUM Growth
+$72.2M
Cap. Flow
+$60.1M
Cap. Flow %
26.41%
Top 10 Hldgs %
38.29%
Holding
89
New
32
Increased
21
Reduced
17
Closed
18

Top Buys

Rank Stock Value
1
EDV icon
Vanguard World Funds Extended Duration ETF
EDV
+$10.2M
2
BSCP
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
+$9.84M
3
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$8.34M
4
SONY icon
Sony
SONY
+$6.63M
5
MGM icon
MGM Resorts International
MGM
+$6.58M

Top Sells

Rank Stock Value
1
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$15.3M
2
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$15.2M
3
CALM icon
Cal-Maine
CALM
+$6.25M
4
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$4.51M
5
BTAL icon
AGF US Market Neutral Anti-Beta Fund
BTAL
+$3.42M

Sector Composition

Rank Sector Weight
1 Technology 18.5%
2 Industrials 15.49%
3 Consumer Discretionary 9.94%
4 Financials 8.84%
5 Healthcare 8.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FLO icon
76
Flowers Foods
FLO
$1.57B
– –
-82,509
Closed -$2.26M
FV icon
77
First Trust Dorsey Wright Focus 5 ETF
FV
$3.77B
– –
-5,801
Closed -$262K
FXO icon
78
First Trust Financials AlphaDEX Fund
FXO
$1.14B
– –
-7,633
Closed -$285K
GDX icon
79
VanEck Gold Miners ETF
GDX
$27.4B
– –
-10,375
Closed -$336K
ITA icon
80
iShares US Aerospace & Defense ETF
ITA
$15B
– –
-3,651
Closed -$420K
PAVE icon
81
Global X US Infrastructure Development ETF
PAVE
$14.4B
– –
-26,142
Closed -$741K
RSPS icon
82
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$247M
– –
-6,040
Closed -$206K
SO icon
83
Southern Company
SO
$107B
– –
-2,892
Closed -$201K
SPTL icon
84
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.8B
– –
-146,000
Closed -$4.51M
STIP icon
85
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
– –
-154,546
Closed -$15.3M
TLT icon
86
iShares 20+ Year Treasury Bond ETF
TLT
$40.9B
– –
-3,645
Closed -$388K
TMO icon
87
Thermo Fisher Scientific
TMO
$220B
– –
-4,987
Closed -$2.87M
XSD icon
88
State Street SPDR S&P Semiconductor ETF
XSD
$2.93B
– –
-1,785
Closed -$372K
ZTO icon
89
ZTO Express
ZTO
$17.9B
– –
-85,296
Closed -$2.44M
1 2 3
4

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ATFA
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AMJ Financial Wealth Management's Q2 2023 Portfolio in Review

As of Q2 2023, AMJ Financial Wealth Management held 89 positions worth $228M, up 46% from $155M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

AMJ Financial Wealth Management deployed $60.1M of net new capital in Q2 2023, opening 32 new positions and adding to 21 existing holdings. Its largest new stake was Vanguard World Funds Extended Duration ETF: 116,871 shares worth $10.2M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 7.3% a quarter earlier, followed by Industrials and Consumer Discretionary.

On the sell side, the largest reduction was State Street SPDR Portfolio Short Term Treasury ETF, an estimated $15.2M trimmed.

  • AMJ Financial Wealth Management's largest Q2 2023 buy was Vanguard World Funds Extended Duration ETF: 116,871 shares worth $10.2M.
  • AMJ Financial Wealth Management added most to SPDR Gold MiniShares Trust in Q2 2023, an estimated $8.34M increase.
  • AMJ Financial Wealth Management's biggest Q2 2023 reduction was State Street SPDR Portfolio Short Term Treasury ETF, cutting an estimated $15.2M.
  • AMJ Financial Wealth Management fully exited iShares 0-5 Year TIPS Bond ETF in Q2 2023, selling an estimated $15.3M.
  • AMJ Financial Wealth Management's ten largest holdings make up 38% of its $228M portfolio in Q2 2023.
  • AMJ Financial Wealth Management opened 32 new positions and closed 18 in Q2 2023.
  • AMJ Financial Wealth Management's portfolio value rose 46% quarter-over-quarter to $228M.

Based on AMJ Financial Wealth Management's 13F filing for Q2 2023, filed 10 Aug 2023.