We are live on ! Find out more
AFWM

AMJ Financial Wealth Management Portfolio holdings

AUM $424M
1-Year Est. Return 37.24%
This Fund
S&P 500
This Quarter Est. Return
+8.25%
1 Year Est. Return
+37.24%
3 Year Est. Return
+150.04%
5 Year Est. Return
+244.61%
10 Year Est. Return
–
AUM
$349M
AUM Growth
+$26.2M
Cap. Flow
+$8.68M
Cap. Flow %
2.49%
Top 10 Hldgs %
33.16%
Holding
93
New
19
Increased
16
Reduced
42
Closed
9

Top Buys

Rank Stock Value
1
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$17M
2
FITB
Fifth Third Bancorp
FITB
+$9.09M
3
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$7.97M
4
BSCU icon
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
+$6.89M
5
NDAQ icon
Nasdaq
NDAQ
+$6.47M

Top Sells

Rank Stock Value
1
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$12.5M
2
CDNS icon
Cadence Design Systems
CDNS
+$7.99M
3
PSX icon
Phillips 66
PSX
+$6.82M
4
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
+$6.15M
5
UBS icon
UBS Group
UBS
+$5.47M

Sector Composition

Rank Sector Weight
1 Technology 21.83%
2 Industrials 12.11%
3 Financials 11.39%
4 Consumer Discretionary 10.76%
5 Communication Services 7.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KCE icon
76
State Street SPDR S&P Capital Markets ETF
KCE
$467M
$347K 0.1%
2,778
-21
-0.8% -$2.48K
FDX icon
77
FedEx
FDX
$76.9B
$324K 0.09%
+1,183
New +$344K
SPAB icon
78
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.91B
$305K 0.09%
11,674
-259
-2% -$6.67K
BURL icon
79
Burlington
BURL
$23.4B
$291K 0.08%
+1,104
New +$286K
LLY icon
80
Eli Lilly
LLY
$1.1T
$287K 0.08%
324
– –
MSI icon
81
Motorola Solutions
MSI
$76.5B
$280K 0.08%
622
– –
NEM icon
82
Newmont
NEM
$124B
$266K 0.08%
+4,976
New +$247K
KO icon
83
Coca-Cola
KO
$374B
$249K 0.07%
+3,460
New +$237K
MDT icon
84
Medtronic
MDT
$114B
$215K 0.06%
+2,386
New +$201K
CDNS icon
85
Cadence Design Systems
CDNS
$91.3B
– –
-25,970
Closed -$7.99M
CRWD icon
86
CrowdStrike
CRWD
$229B
– –
-39,748
Closed -$3.81M
LW icon
87
Lamb Weston
LW
$7.13B
– –
-5,169
Closed -$435K
MGM icon
88
MGM Resorts International
MGM
$10.9B
– –
-77,545
Closed -$3.45M
RSPN icon
89
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$1.07B
– –
-9,335
Closed -$424K
SJNK icon
90
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.79B
– –
-498,687
Closed -$12.5M
UBS icon
91
UBS Group
UBS
$177B
– –
-185,183
Closed -$5.47M
XHB icon
92
State Street SPDR S&P Homebuilders ETF
XHB
$1.58B
– –
-4,860
Closed -$491K
BSCO
93
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
– –
-292,021
Closed -$6.15M
1 2 3
4

Similar funds

OGM
OnyxPoint Global Management New York $424M AUM 84.95% 1-Year Est. Return
CPIM
Cypress Point Investment Management Mill Valley, California $424M AUM
SGA
Sector Gamma AS Oslo, Norway $423M AUM 17.56% 1-Year Est. Return
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
RS
Retirement Solution Redmond, Washington $423M AUM 16.83% 1-Year Est. Return
BMC
Battery Management Corp Boston, Massachusetts $426M AUM 21.5% 1-Year Est. Return
WPW
Warther Private Wealth Akron, Ohio $427M AUM 16.24% 1-Year Est. Return

AMJ Financial Wealth Management's Q3 2024 Portfolio in Review

As of Q3 2024, AMJ Financial Wealth Management held 93 positions worth $349M, up 8.1% from $323M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

AMJ Financial Wealth Management's Q3 2024 filing shows 19 new, 16 increased, 42 reduced and 9 closed positions. Its largest new stake was State Street SPDR Portfolio Long Term Treasury ETF: 596,287 shares worth $17.3M. The largest sale was State Street SPDR Bloomberg Short Term High Yield Bond ETF, an estimated $12.5M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, down from 26% a quarter earlier, followed by Industrials and Financials.

  • AMJ Financial Wealth Management's largest Q3 2024 buy was State Street SPDR Portfolio Long Term Treasury ETF: 596,287 shares worth $17.3M.
  • AMJ Financial Wealth Management added most to O'Reilly Automotive in Q3 2024, an estimated $1.25M increase.
  • AMJ Financial Wealth Management's biggest Q3 2024 reduction was Phillips 66, cutting an estimated $6.82M.
  • AMJ Financial Wealth Management fully exited State Street SPDR Bloomberg Short Term High Yield Bond ETF in Q3 2024, selling an estimated $12.5M.
  • AMJ Financial Wealth Management's ten largest holdings make up 33% of its $349M portfolio in Q3 2024.
  • AMJ Financial Wealth Management opened 19 new positions and closed 9 in Q3 2024.
  • AMJ Financial Wealth Management's portfolio value rose 8.1% quarter-over-quarter to $349M.

Based on AMJ Financial Wealth Management's 13F filing for Q3 2024, filed 12 Nov 2024.