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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
+2.41%
1 Year Est. Return
+37.24%
3 Year Est. Return
+150.04%
5 Year Est. Return
+244.61%
10 Year Est. Return
–
AUM
$244M
AUM Growth
+$14.2M
Cap. Flow
+$12.2M
Cap. Flow %
5%
Top 10 Hldgs %
37.35%
Holding
107
New
18
Increased
43
Reduced
20
Closed
17

Top Buys

Rank Stock Value
1
CRWD icon
CrowdStrike
CRWD
+$5.75M
2
ENTG icon
Entegris
ENTG
+$4.22M
3
CMCSA icon
Comcast
CMCSA
+$3.87M
4
TRGP icon
Targa Resources
TRGP
+$3.77M
5
ORLY icon
O'Reilly Automotive
ORLY
+$3.28M

Top Sells

Rank Stock Value
1
APTV icon
Aptiv
APTV
+$5.2M
2
BKR icon
Baker Hughes
BKR
+$4.38M
3
CDNS icon
Cadence Design Systems
CDNS
+$3.95M
4
LUV icon
Southwest Airlines
LUV
+$3.79M
5
FISV
Fiserv Inc
FISV
+$3.44M

Sector Composition

Rank Sector Weight
1 Technology 29.59%
2 Financials 13.53%
3 Industrials 10.66%
4 Healthcare 8.39%
5 Consumer Discretionary 5.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RF icon
101
Regions Financial
RF
$26.8B
– –
-92,191
Closed -$1.86M
RSPN icon
102
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$1.07B
– –
-6,515
Closed -$243K
SLB icon
103
SLB Ltd
SLB
$75B
– –
-53,133
Closed -$1.7M
TJX icon
104
TJX Companies
TJX
$178B
– –
-7,379
Closed -$497K
VOO icon
105
Vanguard S&P 500 ETF
VOO
$1.03T
– –
-572
Closed -$225K
XOM icon
106
ExxonMobil
XOM
$634B
– –
-7,486
Closed -$472K
ZG icon
107
Zillow
ZG
$7.63B
– –
-2,344
Closed -$287K
1 2 3 4
5

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DS
Dalal Street West Lake Hills, Texas $423M AUM 115.19% 1-Year Est. Return
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 Q3 2021 Portfolio in Review

As of Q3 2021, AMJ Financial Wealth Management held 107 positions worth $244M, up 6.2% from $230M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

AMJ Financial Wealth Management deployed $12.2M of net new capital in Q3 2021, opening 18 new positions and adding to 43 existing holdings. Its largest new stake was CrowdStrike: 89,176 shares worth $5.48M.

By sector, the portfolio is most concentrated in Technology at 30% of assets, down from 30% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was Activision Blizzard, an estimated $3.38M trimmed.

  • AMJ Financial Wealth Management's largest Q3 2021 buy was CrowdStrike: 89,176 shares worth $5.48M.
  • AMJ Financial Wealth Management added most to O'Reilly Automotive in Q3 2021, an estimated $3.28M increase.
  • AMJ Financial Wealth Management's biggest Q3 2021 reduction was Activision Blizzard, cutting an estimated $3.38M.
  • AMJ Financial Wealth Management fully exited Aptiv in Q3 2021, selling an estimated $5.2M.
  • AMJ Financial Wealth Management's ten largest holdings make up 37% of its $244M portfolio in Q3 2021.
  • AMJ Financial Wealth Management opened 18 new positions and closed 17 in Q3 2021.
  • AMJ Financial Wealth Management's portfolio value rose 6.2% quarter-over-quarter to $244M.

Based on AMJ Financial Wealth Management's 13F filing for Q3 2021, filed 12 Nov 2021.