AMJ Financial Wealth Management Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
|
+$12.4M |
| 2 |
Goldman Sachs
GS
|
+$8.87M |
| 3 |
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
|
+$7.18M |
| 4 |
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
|
+$5.08M |
| 5 |
CrowdStrike
CRWD
|
+$3.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard World Funds Extended Duration ETF
EDV
|
+$11.8M |
| 2 |
Tradeweb Markets
TW
|
+$5.9M |
| 3 |
Veeva Systems
VEEV
|
+$4.92M |
| 4 |
MGM Resorts International
MGM
|
+$4.38M |
| 5 |
PGIM Ultra Short Bond ETF
PULS
|
+$3.75M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 25.57% |
| 2 | Consumer Discretionary | 11.78% |
| 3 | Industrials | 11.69% |
| 4 | Financials | 8.82% |
| 5 | Communication Services | 8.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Advanced Micro Devices
AMD
$789B
| – | – |
-1,146
| Closed | -$207K |
|
77
DoubleVerify
DV
$2.03B
| – | – |
-82,487
| Closed | -$2.9M |
|
|
78
Vanguard World Funds Extended Duration ETF
EDV
$3.5B
| – | – |
-153,705
| Closed | -$11.8M |
|
79
Fidelity National Financial
FNF
$13.5B
| – | – |
-57,074
| Closed | -$3.03M |
|
80
Molina Healthcare
MOH
$10.3B
| – | – |
-528
| Closed | -$217K |
|
81
Pool Corp
POOL
$7.5B
| – | – |
-521
| Closed | -$210K |
|
|
82
PGIM Ultra Short Bond ETF
PULS
$18.4B
| – | – |
-75,537
| Closed | -$3.75M |
|
83
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.11B
| – | – |
-9,281
| Closed | -$268K |
|
84
Stryker
SYK
$130B
| – | – |
-595
| Closed | -$213K |
|
|
85
Tradeweb Markets
TW
$21.6B
| – | – |
-56,677
| Closed | -$5.9M |
|
|
86
Veeva Systems
VEEV
$37.4B
| – | – |
-21,240
| Closed | -$4.92M |
|
Similar funds
AMJ Financial Wealth Management's Q2 2024 Portfolio in Review
As of Q2 2024, AMJ Financial Wealth Management held 86 positions worth $323M, up 7.8% from $299M the previous quarter. Its ten largest holdings account for 33% of the portfolio.
AMJ Financial Wealth Management deployed $11M of net new capital in Q2 2024, opening 9 new positions and adding to 30 existing holdings. Its largest new stake was State Street SPDR Bloomberg Short Term High Yield Bond ETF: 498,687 shares worth $12.5M.
By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 24% a quarter earlier, followed by Consumer Discretionary and Industrials.
On the sell side, the largest reduction was MGM Resorts International, an estimated $4.38M trimmed.
- AMJ Financial Wealth Management's largest Q2 2024 buy was State Street SPDR Bloomberg Short Term High Yield Bond ETF: 498,687 shares worth $12.5M.
- AMJ Financial Wealth Management added most to NetApp in Q2 2024, an estimated $2.97M increase.
- AMJ Financial Wealth Management's biggest Q2 2024 reduction was MGM Resorts International, cutting an estimated $4.38M.
- AMJ Financial Wealth Management fully exited Vanguard World Funds Extended Duration ETF in Q2 2024, selling an estimated $11.8M.
- AMJ Financial Wealth Management's ten largest holdings make up 33% of its $323M portfolio in Q2 2024.
- AMJ Financial Wealth Management opened 9 new positions and closed 12 in Q2 2024.
- AMJ Financial Wealth Management's portfolio value rose 7.8% quarter-over-quarter to $323M.
Based on AMJ Financial Wealth Management's 13F filing for Q2 2024, filed 7 Aug 2024.