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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
+7.15%
1 Year Est. Return
+37.24%
3 Year Est. Return
+150.04%
5 Year Est. Return
+244.61%
10 Year Est. Return
–
AUM
$362M
AUM Growth
+$12.6M
Cap. Flow
-$1.9M
Cap. Flow %
-0.53%
Top 10 Hldgs %
32.33%
Holding
98
New
14
Increased
26
Reduced
41
Closed
14

Top Buys

Rank Stock Value
1
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$12.5M
2
PNC icon
PNC Financial Services
PNC
+$6.08M
3
NTAP icon
NetApp
NTAP
+$4.6M
4
PEG icon
Public Service Enterprise Group
PEG
+$4.55M
5
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$4.05M

Top Sells

Rank Stock Value
1
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$17.3M
2
NVO
Novo Nordisk
NVO
+$6.65M
3
HCA icon
HCA Healthcare
HCA
+$4.97M
4
EAT icon
Brinker International
EAT
+$3.9M
5
SKX
Skechers
SKX
+$3.22M

Sector Composition

Rank Sector Weight
1 Technology 24.88%
2 Financials 14.1%
3 Industrials 11.17%
4 Consumer Discretionary 10.71%
5 Communication Services 7.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DOV icon
76
Dover
DOV
$28.3B
$390K 0.11%
+2,081
New +$407K
TW icon
77
Tradeweb Markets
TW
$21.9B
$365K 0.1%
+2,785
New +$367K
SPAB icon
78
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.92B
$318K 0.09%
12,740
+1,066
+9% +$27.1K
MCO icon
79
Moody's
MCO
$82.8B
$312K 0.09%
+659
New +$315K
MSI icon
80
Motorola Solutions
MSI
$76.6B
$288K 0.08%
622
– –
MAR icon
81
Marriott International
MAR
$90.2B
$266K 0.07%
+955
New +$262K
LLY icon
82
Eli Lilly
LLY
$1.09T
$248K 0.07%
321
-3
-0.9% -$2.48K
EMR icon
83
Emerson Electric
EMR
$88.8B
$242K 0.07%
+1,953
New +$237K
SPXT icon
84
ProShares S&P 500 ex-Technology ETF
SPXT
$292M
$219K 0.06%
+2,393
New +$222K
BCO icon
85
Brink's
BCO
$4.56B
– –
-4,463
Closed -$516K
BURL icon
86
Burlington
BURL
$23.6B
– –
-1,104
Closed -$291K
CDW icon
87
CDW
CDW
$17.1B
– –
-11,837
Closed -$2.68M
EUFN icon
88
iShares MSCI Europe Financials ETF
EUFN
$4.28B
– –
-14,347
Closed -$355K
EZU icon
89
iShare MSCI Eurozone ETF
EZU
$9.88B
– –
-6,945
Closed -$363K
FDX icon
90
FedEx
FDX
$76.9B
– –
-1,183
Closed -$324K
GD icon
91
General Dynamics
GD
$107B
– –
-3,450
Closed -$1.04M
KO icon
92
Coca-Cola
KO
$374B
– –
-3,460
Closed -$249K
MDT icon
93
Medtronic
MDT
$114B
– –
-2,386
Closed -$215K
NEM icon
94
Newmont
NEM
$123B
– –
-4,976
Closed -$266K
PSX icon
95
Phillips 66
PSX
$85.4B
– –
-6,666
Closed -$876K
SKX
96
DELISTED
Skechers
SKX
– –
-48,177
Closed -$3.22M
SMCI icon
97
Super Micro Computer
SMCI
$20.5B
– –
-65,920
Closed -$2.74M
SPTL icon
98
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.7B
– –
-596,287
Closed -$17.3M
1 2 3
4

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OGM
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CPIM
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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
RS
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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 Q4 2024 Portfolio in Review

As of Q4 2024, AMJ Financial Wealth Management held 98 positions worth $362M, up 3.6% from $349M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

AMJ Financial Wealth Management's Q4 2024 filing shows 14 new, 26 increased, 41 reduced and 14 closed positions. Its largest new stake was State Street SPDR Bloomberg Short Term High Yield Bond ETF: 491,391 shares worth $12.4M. The largest sale was State Street SPDR Portfolio Long Term Treasury ETF, an estimated $17.3M.

By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 22% a quarter earlier, followed by Financials and Industrials.

  • AMJ Financial Wealth Management's largest Q4 2024 buy was State Street SPDR Bloomberg Short Term High Yield Bond ETF: 491,391 shares worth $12.4M.
  • AMJ Financial Wealth Management added most to NetApp in Q4 2024, an estimated $4.6M increase.
  • AMJ Financial Wealth Management's biggest Q4 2024 reduction was Novo Nordisk, cutting an estimated $6.65M.
  • AMJ Financial Wealth Management fully exited State Street SPDR Portfolio Long Term Treasury ETF in Q4 2024, selling an estimated $17.3M.
  • AMJ Financial Wealth Management's ten largest holdings make up 32% of its $362M portfolio in Q4 2024.
  • AMJ Financial Wealth Management opened 14 new positions and closed 14 in Q4 2024.
  • AMJ Financial Wealth Management's portfolio value rose 3.6% quarter-over-quarter to $362M.

Based on AMJ Financial Wealth Management's 13F filing for Q4 2024, filed 6 Feb 2025.