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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
-0.67%
1 Year Est. Return
+35.78%
3 Year Est. Return
+167.1%
5 Year Est. Return
+257.4%
10 Year Est. Return
–
AUM
$217M
AUM Growth
-$10.6M
Cap. Flow
-$5.33M
Cap. Flow %
-2.46%
Top 10 Hldgs %
37.83%
Holding
77
New
6
Increased
29
Reduced
21
Closed
12

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$5.6M
2
PSX icon
Phillips 66
PSX
+$4.26M
3
COST icon
Costco
COST
+$3.21M
4
NOW icon
ServiceNow
NOW
+$2.2M
5
ACM icon
Aecom
ACM
+$1.71M

Top Sells

Rank Stock Value
1
HSY icon
Hershey
HSY
+$6.79M
2
SONY icon
Sony
SONY
+$6.36M
3
FTNT icon
Fortinet
FTNT
+$3.75M
4
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$3.39M
5
UHS icon
Universal Health Services
UHS
+$3.33M

Sector Composition

Rank Sector Weight
1 Industrials 16.5%
2 Technology 14.99%
3 Consumer Discretionary 9.91%
4 Financials 9.34%
5 Healthcare 7.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
76
Vanguard S&P 500 ETF
VOO
$1.03T
– –
-565
Closed -$230K
VMW
77
DELISTED
VMware, Inc
VMW
– –
-17,353
Closed -$2.49M
1 2 3
4

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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
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BMC
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WPW
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AMJ Financial Wealth Management's Q3 2023 Portfolio in Review

As of Q3 2023, AMJ Financial Wealth Management held 77 positions worth $217M, down 4.6% from $228M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

AMJ Financial Wealth Management's Q3 2023 filing shows 6 new, 29 increased, 21 reduced and 12 closed positions. Its largest new stake was Alphabet (Google) Class A: 43,257 shares worth $5.66M. The largest sale was Hershey, an estimated $6.79M.

By sector, the portfolio is most concentrated in Industrials at 17% of assets, up from 15% a quarter earlier, followed by Technology and Consumer Discretionary.

  • AMJ Financial Wealth Management's largest Q3 2023 buy was Alphabet (Google) Class A: 43,257 shares worth $5.66M.
  • AMJ Financial Wealth Management added most to Costco in Q3 2023, an estimated $3.21M increase.
  • AMJ Financial Wealth Management's biggest Q3 2023 reduction was SPDR Gold MiniShares Trust, cutting an estimated $3.39M.
  • AMJ Financial Wealth Management fully exited Hershey in Q3 2023, selling an estimated $6.79M.
  • AMJ Financial Wealth Management's ten largest holdings make up 38% of its $217M portfolio in Q3 2023.
  • AMJ Financial Wealth Management opened 6 new positions and closed 12 in Q3 2023.
  • AMJ Financial Wealth Management's portfolio value fell 4.6% quarter-over-quarter to $217M.

Based on AMJ Financial Wealth Management's 13F filing for Q3 2023, filed 13 Nov 2023.