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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
+24.46%
1 Year Est. Return
+35.78%
3 Year Est. Return
+167.1%
5 Year Est. Return
+257.4%
10 Year Est. Return
–
AUM
$299M
AUM Growth
+$61.8M
Cap. Flow
+$19.9M
Cap. Flow %
6.66%
Top 10 Hldgs %
33.99%
Holding
86
New
17
Increased
33
Reduced
24
Closed
9

Top Buys

Rank Stock Value
1
EAT icon
Brinker International
EAT
+$6.99M
2
AVGO icon
Broadcom
AVGO
+$5.17M
3
VEEV icon
Veeva Systems
VEEV
+$4.58M
4
PULS icon
PGIM Ultra Short Bond ETF
PULS
+$3.53M
5
FNF icon
Fidelity National Financial
FNF
+$2.88M

Top Sells

Rank Stock Value
1
PEP icon
PepsiCo
PEP
+$5.21M
2
RF icon
Regions Financial
RF
+$4.91M
3
ON icon
ON Semiconductor
ON
+$3.45M
4
WPM icon
Wheaton Precious Metals
WPM
+$3.27M
5
ACGL icon
Arch Capital
ACGL
+$3.2M

Sector Composition

Rank Sector Weight
1 Technology 24.17%
2 Consumer Discretionary 12.9%
3 Industrials 12.84%
4 Communication Services 8.56%
5 Financials 8.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JNJ icon
76
PUT
Johnson & Johnson
JNJ
$631B
$902 ﹤0.01%
5,700
– –
MSFT icon
77
PUT
Microsoft
MSFT
$3.76T
$547 ﹤0.01%
1,300
– –
ACM icon
78
Aecom
ACM
$9.42B
– –
-34,364
Closed -$3.18M
ASML icon
79
ASML
ASML
$666B
– –
-717
Closed -$543K
FLOT icon
80
iShares Floating Rate Bond ETF
FLOT
$10.5B
– –
-4,257
Closed -$215K
FXD icon
81
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$274M
– –
-3,490
Closed -$206K
ON icon
82
ON Semiconductor
ON
$31.1B
– –
-41,262
Closed -$3.45M
PEP icon
83
PepsiCo
PEP
$188B
– –
-30,680
Closed -$5.21M
RF icon
84
Regions Financial
RF
$26.8B
– –
-253,112
Closed -$4.91M
RSPG icon
85
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$588M
– –
-4,773
Closed -$352K
WPM icon
86
Wheaton Precious Metals
WPM
$60.6B
– –
-66,260
Closed -$3.27M
1 2 3
4

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ATFA
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AMJ Financial Wealth Management's Q1 2024 Portfolio in Review

As of Q1 2024, AMJ Financial Wealth Management held 86 positions worth $299M, up 26% from $238M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

AMJ Financial Wealth Management deployed $19.9M of net new capital in Q1 2024, opening 17 new positions and adding to 33 existing holdings. Its largest new stake was Brinker International: 157,981 shares worth $7.85M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 20% a quarter earlier, followed by Consumer Discretionary and Industrials.

On the sell side, the largest reduction was Arch Capital, an estimated $3.2M trimmed.

  • AMJ Financial Wealth Management's largest Q1 2024 buy was Brinker International: 157,981 shares worth $7.85M.
  • AMJ Financial Wealth Management added most to Broadcom in Q1 2024, an estimated $5.17M increase.
  • AMJ Financial Wealth Management's biggest Q1 2024 reduction was Arch Capital, cutting an estimated $3.2M.
  • AMJ Financial Wealth Management fully exited PepsiCo in Q1 2024, selling an estimated $5.21M.
  • AMJ Financial Wealth Management's ten largest holdings make up 34% of its $299M portfolio in Q1 2024.
  • AMJ Financial Wealth Management opened 17 new positions and closed 9 in Q1 2024.
  • AMJ Financial Wealth Management's portfolio value rose 26% quarter-over-quarter to $299M.

Based on AMJ Financial Wealth Management's 13F filing for Q1 2024, filed 7 May 2024.