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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
+11.49%
1 Year Est. Return
+37.24%
3 Year Est. Return
+150.04%
5 Year Est. Return
+244.61%
10 Year Est. Return
–
AUM
$238M
AUM Growth
+$20.6M
Cap. Flow
-$1.39M
Cap. Flow %
-0.58%
Top 10 Hldgs %
38.21%
Holding
79
New
14
Increased
17
Reduced
32
Closed
10

Top Buys

Rank Stock Value
1
EDV icon
Vanguard World Funds Extended Duration ETF
EDV
+$4.03M
2
SMCI icon
Super Micro Computer
SMCI
+$3.71M
3
SAP icon
SAP
SAP
+$3.31M
4
TTD icon
Trade Desk
TTD
+$2.8M
5
FISV
Fiserv Inc
FISV
+$2.78M

Top Sells

Rank Stock Value
1
ECL icon
Ecolab
ECL
+$5.03M
2
DD icon
DuPont de Nemours
DD
+$4.87M
3
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$4.66M
4
TT icon
Trane Technologies
TT
+$3.62M
5
RF icon
Regions Financial
RF
+$2.54M

Sector Composition

Rank Sector Weight
1 Technology 20.32%
2 Industrials 13.71%
3 Consumer Discretionary 9.55%
4 Financials 9.18%
5 Communication Services 8.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IRT icon
76
Independence Realty Trust
IRT
$3.94B
– –
-14,973
Closed -$211K
IYK icon
77
iShares US Consumer Staples ETF
IYK
$1.43B
– –
-3,996
Closed -$248K
SPGI icon
78
S&P Global
SPGI
$121B
– –
-576
Closed -$210K
BSCN
79
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
– –
-20,434
Closed -$434K
1 2 3
4

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SGA
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DS
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ATFA
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RS
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BMC
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WPW
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AMJ Financial Wealth Management's Q4 2023 Portfolio in Review

As of Q4 2023, AMJ Financial Wealth Management held 79 positions worth $238M, up 9.5% from $217M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

AMJ Financial Wealth Management's Q4 2023 filing shows 14 new, 17 increased, 32 reduced and 10 closed positions. Its largest new stake was Super Micro Computer: 133,830 shares worth $3.8M. The largest sale was Ecolab, an estimated $5.03M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 15% a quarter earlier, followed by Industrials and Consumer Discretionary.

  • AMJ Financial Wealth Management's largest Q4 2023 buy was Super Micro Computer: 133,830 shares worth $3.8M.
  • AMJ Financial Wealth Management added most to Vanguard World Funds Extended Duration ETF in Q4 2023, an estimated $4.03M increase.
  • AMJ Financial Wealth Management's biggest Q4 2023 reduction was SPDR Gold MiniShares Trust, cutting an estimated $4.66M.
  • AMJ Financial Wealth Management fully exited Ecolab in Q4 2023, selling an estimated $5.03M.
  • AMJ Financial Wealth Management's ten largest holdings make up 38% of its $238M portfolio in Q4 2023.
  • AMJ Financial Wealth Management opened 14 new positions and closed 10 in Q4 2023.
  • AMJ Financial Wealth Management's portfolio value rose 9.5% quarter-over-quarter to $238M.

Based on AMJ Financial Wealth Management's 13F filing for Q4 2023, filed 12 Feb 2024.