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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
+5.63%
1 Year Est. Return
+37.24%
3 Year Est. Return
+150.04%
5 Year Est. Return
+244.61%
10 Year Est. Return
–
AUM
$142M
AUM Growth
–
Cap. Flow
+$138M
Cap. Flow
% of AUM
97.13%
Top 10 Holdings %
Top 10 Hldgs %
36.49%
Holding
69
New
69
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$7.54M |
| 2 |
iShares Agency Bond ETF
AGZ
|
+$7.52M |
| 3 |
Microsoft
MSFT
|
+$6.29M |
| 4 |
NextEra Energy
NEE
|
+$4.53M |
| 5 |
Merck
MRK
|
+$4.4M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 16.69% |
| 2 | Healthcare | 10.13% |
| 3 | Financials | 8.53% |
| 4 | Utilities | 8.49% |
| 5 | Consumer Staples | 7.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Agency Bond ETF
AGZ
$559M
| $7.49M | 5.26% |
+64,795
| New | +$7.52M |
|
|
2
iShares 20+ Year Treasury Bond ETF
TLT
$42.4B
| $7.34M | 5.16% |
+54,194
| New | +$7.54M |
|
|
3
Microsoft
MSFT
$3.35T
| $6.75M | 4.75% |
+42,837
| New | +$6.29M |
|
|
4
NextEra Energy
NEE
$183B
| $4.69M | 3.3% |
+77,504
| New | +$4.53M |
|
|
5
Merck
MRK
$321B
| $4.65M | 3.27% |
+53,544
| New | +$4.4M |
|
6
AngloGold Ashanti
AU
$41.6B
| $4.29M | 3.01% |
+191,800
| New | +$3.86M |
|
7
American Tower
AMT
$81.3B
| $4.26M | 3% |
+18,542
| New | +$4.04M |
|
8
Walmart Inc
WMT
$884B
| $4.23M | 2.97% |
+106,671
| New | +$4.24M |
|
9
Home Depot
HD
$332B
| $4.12M | 2.9% |
+18,886
| New | +$4.28M |
|
|
FISV
10
Fiserv Inc
FISV
$28.8B
| $4.09M | 2.87% |
+35,334
| New | +$3.9M |
|
11
Southern Company
SO
$109B
| $4.06M | 2.86% |
+63,791
| New | +$3.95M |
|
12
Blackstone
BX
$102B
| $4.02M | 2.83% |
+71,940
| New | +$3.73M |
|
13
Walt Disney
DIS
$167B
| $3.99M | 2.81% |
+27,597
| New | +$3.85M |
|
14
Thermo Fisher Scientific
TMO
$214B
| $3.92M | 2.76% |
+12,083
| New | +$3.66M |
|
15
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.1B
| $3.88M | 2.73% |
+129,500
| New | +$3.88M |
|
16
Sherwin-Williams
SHW
$83.7B
| $3.83M | 2.69% |
+19,707
| New | +$3.76M |
|
17
Procter & Gamble
PG
$335B
| $3.83M | 2.69% |
+30,651
| New | +$3.75M |
|
18
Visa
V
$684B
| $3.8M | 2.67% |
+20,231
| New | +$3.65M |
|
19
Realty Income
O
$60.1B
| $3.75M | 2.64% |
+52,553
| New | +$3.91M |
|
20
D.R. Horton
DHI
$40.7B
| $3.71M | 2.61% |
+70,370
| New | +$3.76M |
|
21
Sony
SONY
$134B
| $3.71M | 2.61% |
+272,650
| New | +$3.4M |
|
22
American Water Works
AWK
$27.2B
| $3.32M | 2.33% |
+26,997
| New | +$3.27M |
|
23
Dollar General
DG
$28.1B
| $3.05M | 2.14% |
+19,557
| New | +$3.1M |
|
|
MRSH
24
Marsh
MRSH
$91.4B
| $2.93M | 2.06% |
+26,281
| New | +$2.75M |
|
25
Boston Scientific
BSX
$68.4B
| $2.89M | 2.03% |
+63,943
| New | +$2.68M |
|
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AMJ Financial Wealth Management's Q4 2019 Portfolio in Review
Q4 2019 is the first quarter with a 13F filing on record for AMJ Financial Wealth Management, which disclosed 69 positions worth $142M. Its ten largest holdings account for 36% of the portfolio.
Its largest position is iShares 20+ Year Treasury Bond ETF: 54,194 shares worth $7.34M.
By sector, the portfolio is most concentrated in Technology at 17% of assets, followed by Healthcare and Financials.
- AMJ Financial Wealth Management's largest Q4 2019 buy was iShares 20+ Year Treasury Bond ETF: 54,194 shares worth $7.34M.
- AMJ Financial Wealth Management's ten largest holdings make up 36% of its $142M portfolio in Q4 2019.
- AMJ Financial Wealth Management disclosed 69 positions in Q4 2019, its first 13F filing on record.
Based on AMJ Financial Wealth Management's 13F filing for Q4 2019, filed 10 Feb 2020.