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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
+0.65%
1 Year Est. Return
+35.78%
3 Year Est. Return
+167.1%
5 Year Est. Return
+257.4%
10 Year Est. Return
–
AUM
$250M
AUM Growth
-$27.6M
(-10%)
Cap. Flow
-$18.7M
Cap. Flow
% of AUM
-7.49%
Top 10 Holdings %
Top 10 Hldgs %
38.55%
Holding
109
New
16
Increased
21
Reduced
33
Closed
25
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Gold Trust
IAU
|
+$10.1M |
| 2 |
Keurig Dr Pepper
KDP
|
+$7.49M |
| 3 |
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
|
+$7.45M |
| 4 |
Extra Space Storage
EXR
|
+$6.85M |
| 5 |
Canadian Natural Resources
CNQ
|
+$6.34M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Floating Rate Bond ETF
FLOT
|
+$8.51M |
| 2 |
JPMorgan Chase
JPM
|
+$6.87M |
| 3 |
Jacobs Solutions
J
|
+$6.64M |
| 4 |
Entegris
ENTG
|
+$6.32M |
| 5 |
iShares Preferred and Income Securities ETF
PFF
|
+$6.23M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 21.51% |
| 2 | Energy | 8.69% |
| 3 | Industrials | 7.8% |
| 4 | Utilities | 6.82% |
| 5 | Consumer Staples | 6.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Invesco Dorsey Wright Momentum ETF
PDP
$1.49B
| – | – |
-3,696
| Closed | -$349K |
|
|
102
iShares Preferred and Income Securities ETF
PFF
$13.2B
| – | – |
-158,059
| Closed | -$6.23M |
|
103
Rockwell Automation
ROK
$48.3B
| – | – |
-1,330
| Closed | -$464K |
|
104
Simon Property Group
SPG
$71.5B
| – | – |
-22,120
| Closed | -$3.53M |
|
105
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$55.2B
| – | – |
-16,070
| Closed | -$1.17M |
|
106
STMicroelectronics
STM
$48.5B
| – | – |
-42,219
| Closed | -$2.06M |
|
107
Veeva Systems
VEEV
$38.1B
| – | – |
-23,647
| Closed | -$6.04M |
|
108
State Street SPDR S&P Homebuilders ETF
XHB
$1.58B
| – | – |
-3,220
| Closed | -$276K |
|
109
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.8B
| – | – |
-5,912
| Closed | -$604K |
|
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AMJ Financial Wealth Management's Q1 2022 Portfolio in Review
As of Q1 2022, AMJ Financial Wealth Management held 109 positions worth $250M, down 10% from $277M the previous quarter. Its ten largest holdings account for 39% of the portfolio.
AMJ Financial Wealth Management withdrew a net $18.7M in Q1 2022, closing 25 positions and reducing 33 holdings. Its most notable exit was JPMorgan Chase, an estimated $6.87M position sold in full.
By sector, the portfolio is most concentrated in Technology at 22% of assets, down from 28% a quarter earlier, followed by Energy and Industrials.
Against the trend, AMJ Financial Wealth Management opened a new position in iShares Gold Trust worth $10.5M.
- AMJ Financial Wealth Management's largest Q1 2022 buy was iShares Gold Trust: 283,755 shares worth $10.5M.
- AMJ Financial Wealth Management added most to PGIM Ultra Short Bond ETF in Q1 2022, an estimated $6.12M increase.
- AMJ Financial Wealth Management's biggest Q1 2022 reduction was iShares Floating Rate Bond ETF, cutting an estimated $8.51M.
- AMJ Financial Wealth Management fully exited JPMorgan Chase in Q1 2022, selling an estimated $6.87M.
- AMJ Financial Wealth Management's ten largest holdings make up 39% of its $250M portfolio in Q1 2022.
- AMJ Financial Wealth Management opened 16 new positions and closed 25 in Q1 2022.
- AMJ Financial Wealth Management's portfolio value fell 10% quarter-over-quarter to $250M.
Based on AMJ Financial Wealth Management's 13F filing for Q1 2022, filed 11 May 2022.