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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
+0.97%
1 Year Est. Return
+35.78%
3 Year Est. Return
+167.1%
5 Year Est. Return
+257.4%
10 Year Est. Return
–
AUM
$339M
AUM Growth
-$22.8M
Cap. Flow
-$15.8M
Cap. Flow %
-4.68%
Top 10 Hldgs %
34.24%
Holding
106
New
22
Increased
30
Reduced
28
Closed
22

Top Buys

Rank Stock Value
1
PGR icon
Progressive
PGR
+$10.6M
2
BSCV icon
Invesco BulletShares 2031 Corporate Bond ETF
BSCV
+$9.67M
3
PULS icon
PGIM Ultra Short Bond ETF
PULS
+$9.11M
4
VEEV icon
Veeva Systems
VEEV
+$7.89M
5
HIG icon
Hartford Financial Services
HIG
+$6.58M

Top Sells

Rank Stock Value
1
BSCP
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
+$12.3M
2
PEG icon
Public Service Enterprise Group
PEG
+$8.93M
3
PANW icon
Palo Alto Networks
PANW
+$8.19M
4
NTAP icon
NetApp
NTAP
+$8M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$7.75M

Sector Composition

Rank Sector Weight
1 Technology 19.77%
2 Financials 17.9%
3 Consumer Discretionary 11.98%
4 Communication Services 6.45%
5 Industrials 5.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HUBS icon
76
HubSpot
HUBS
$10.8B
$310K 0.09%
+543
New +$381K
IYC icon
77
iShares US Consumer Discretionary ETF
IYC
$1.23B
$283K 0.08%
3,206
-1,436
-31% -$137K
MSI icon
78
Motorola Solutions
MSI
$76.5B
$278K 0.08%
634
+12
+2% +$5.35K
IWB icon
79
iShares Russell 1000 ETF
IWB
$50.2B
$277K 0.08%
+903
New +$292K
LLY icon
80
Eli Lilly
LLY
$1.1T
$260K 0.08%
314
-7
-2% -$5.83K
SPXT icon
81
ProShares S&P 500 ex-Technology ETF
SPXT
$293M
$258K 0.08%
2,833
+440
+18% +$41.3K
MAR icon
82
Marriott International
MAR
$90.9B
$231K 0.07%
969
+14
+1% +$3.81K
CME icon
83
CME Group
CME
$94.8B
$205K 0.06%
+771
New +$190K
EAT icon
84
PUT
Brinker International
EAT
$9.76B
$149K 0.04%
+1,000
New +$154K
ACGL icon
85
Arch Capital
ACGL
$33.5B
– –
-32,978
Closed -$3.05M
BSCP
86
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
– –
-596,541
Closed -$12.3M
CARR icon
87
Carrier Global
CARR
$52.3B
– –
-7,223
Closed -$493K
CWB icon
88
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.59B
– –
-51,338
Closed -$4M
DELL icon
89
Dell
DELL
$296B
– –
-19,934
Closed -$2.3M
DOV icon
90
Dover
DOV
$28.3B
– –
-2,081
Closed -$390K
EIX icon
91
Edison International
EIX
$26.1B
– –
-83,552
Closed -$6.67M
EMR icon
92
Emerson Electric
EMR
$88.5B
– –
-1,953
Closed -$242K
GTLS
93
DELISTED
Chart Industries
GTLS
– –
-19,463
Closed -$3.71M
HCA icon
94
HCA Healthcare
HCA
$89.6B
– –
-11,350
Closed -$3.41M
KCE icon
95
State Street SPDR S&P Capital Markets ETF
KCE
$466M
– –
-3,536
Closed -$487K
KKR icon
96
KKR & Co
KKR
$93.2B
– –
-7,986
Closed -$1.18M
LQD icon
97
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.6B
– –
-72,508
Closed -$7.75M
NTAP icon
98
NetApp
NTAP
$39B
– –
-68,897
Closed -$8M
NVO
99
Novo Nordisk
NVO
$211B
– –
-12,498
Closed -$1.08M
PANW icon
100
Palo Alto Networks
PANW
$314B
– –
-45,023
Closed -$8.19M
1 2 3
4
5

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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 Q1 2025 Portfolio in Review

As of Q1 2025, AMJ Financial Wealth Management held 106 positions worth $339M, down 6.3% from $362M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

AMJ Financial Wealth Management withdrew a net $15.8M in Q1 2025, closing 22 positions and reducing 28 holdings. Its most notable exit was Invesco BulletShares 2025 Corporate Bond ETF, an estimated $12.3M position sold in full.

By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 25% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, AMJ Financial Wealth Management opened a new position in Progressive worth $11.5M.

  • AMJ Financial Wealth Management's largest Q1 2025 buy was Progressive: 40,528 shares worth $11.5M.
  • AMJ Financial Wealth Management added most to State Street SPDR Bloomberg Short Term High Yield Bond ETF in Q1 2025, an estimated $2.14M increase.
  • AMJ Financial Wealth Management's biggest Q1 2025 reduction was Quanta Services, cutting an estimated $2.73M.
  • AMJ Financial Wealth Management fully exited Invesco BulletShares 2025 Corporate Bond ETF in Q1 2025, selling an estimated $12.3M.
  • AMJ Financial Wealth Management's ten largest holdings make up 34% of its $339M portfolio in Q1 2025.
  • AMJ Financial Wealth Management opened 22 new positions and closed 22 in Q1 2025.
  • AMJ Financial Wealth Management's portfolio value fell 6.3% quarter-over-quarter to $339M.

Based on AMJ Financial Wealth Management's 13F filing for Q1 2025, filed 12 May 2025.