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
+12.4%
1 Year Est. Return
+37.24%
3 Year Est. Return
+150.04%
5 Year Est. Return
+244.61%
10 Year Est. Return
–
AUM
$277M
AUM Growth
+$33.1M
Cap. Flow
+$7.09M
Cap. Flow %
2.56%
Top 10 Hldgs %
37.89%
Holding
104
New
14
Increased
42
Reduced
30
Closed
11

Top Buys

Rank Stock Value
1
BYD icon
Boyd Gaming
BYD
+$4.02M
2
TRGP icon
Targa Resources
TRGP
+$2.55M
3
TMO icon
Thermo Fisher Scientific
TMO
+$2.53M
4
ORLY icon
O'Reilly Automotive
ORLY
+$1.97M
5
EXPE icon
Expedia Group
EXPE
+$1.72M

Top Sells

Rank Stock Value
1
CRWD icon
CrowdStrike
CRWD
+$5.48M
2
NET icon
Cloudflare
NET
+$4.45M
3
CMCSA icon
Comcast
CMCSA
+$3.71M
4
ELV icon
Elevance Health
ELV
+$3.06M
5
POOL icon
Pool Corp
POOL
+$2.07M

Sector Composition

Rank Sector Weight
1 Technology 28.09%
2 Financials 12.98%
3 Industrials 11.08%
4 Consumer Discretionary 8.06%
5 Healthcare 7.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IAI icon
101
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.36B
– –
-3,902
Closed -$407K
MDT icon
102
Medtronic
MDT
$112B
– –
-3,826
Closed -$480K
TRMB icon
103
Trimble
TRMB
$13.9B
– –
-2,754
Closed -$227K
ATVI
104
DELISTED
Activision Blizzard
ATVI
– –
-17,108
Closed -$1.32M
1 2 3 4
5

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 Q4 2021 Portfolio in Review

As of Q4 2021, AMJ Financial Wealth Management held 104 positions worth $277M, up 14% from $244M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

AMJ Financial Wealth Management's Q4 2021 filing shows 14 new, 42 increased, 30 reduced and 11 closed positions. Its largest new stake was Expedia Group: 10,148 shares worth $1.83M. The largest sale was CrowdStrike, an estimated $5.48M.

By sector, the portfolio is most concentrated in Technology at 28% of assets, down from 30% a quarter earlier, followed by Financials and Industrials.

  • AMJ Financial Wealth Management's largest Q4 2021 buy was Expedia Group: 10,148 shares worth $1.83M.
  • AMJ Financial Wealth Management added most to Boyd Gaming in Q4 2021, an estimated $4.02M increase.
  • AMJ Financial Wealth Management's biggest Q4 2021 reduction was Cloudflare, cutting an estimated $4.45M.
  • AMJ Financial Wealth Management fully exited CrowdStrike in Q4 2021, selling an estimated $5.48M.
  • AMJ Financial Wealth Management's ten largest holdings make up 38% of its $277M portfolio in Q4 2021.
  • AMJ Financial Wealth Management opened 14 new positions and closed 11 in Q4 2021.
  • AMJ Financial Wealth Management's portfolio value rose 14% quarter-over-quarter to $277M.

Based on AMJ Financial Wealth Management's 13F filing for Q4 2021, filed 10 Feb 2022.