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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
-1.46%
1 Year Est. Return
+37.24%
3 Year Est. Return
+150.04%
5 Year Est. Return
+244.61%
10 Year Est. Return
–
AUM
$57.6M
AUM Growth
-$84.7M
(-60%)
Cap. Flow
-$83.4M
Cap. Flow
% of AUM
-144.71%
Top 10 Holdings %
Top 10 Hldgs %
75.49%
Holding
72
New
3
Increased
5
Reduced
18
Closed
43
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
|
+$5.48M |
| 2 |
FT Vest US Equity Deep Buffer ETF November
DNOV
|
+$3.27M |
| 3 |
iShares Gold Trust
IAU
|
+$2.76M |
| 4 |
Invesco Emerging Markets Sovereign Debt ETF
PCY
|
+$1.32M |
| 5 |
Amgen
AMGN
|
+$1.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Merck
MRK
|
+$4.65M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$4.23M |
| 3 |
Home Depot
HD
|
+$4.12M |
| 4 |
FISV
Fiserv Inc
FISV
|
+$4.09M |
| 5 |
Blackstone
BX
|
+$4.02M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Utilities | 13.3% |
| 2 | Technology | 11.03% |
| 3 | Consumer Staples | 9.98% |
| 4 | Real Estate | 4.89% |
| 5 | Healthcare | 3.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.1B
| $9.55M | 16.57% |
310,784
+181,284
| +140% | +$5.48M |
|
2
iShares Agency Bond ETF
AGZ
$559M
| $8.11M | 14.07% |
67,231
+2,436
| +4% | +$287K |
|
|
3
iShares 20+ Year Treasury Bond ETF
TLT
$42.4B
| $4.26M | 7.4% |
25,832
-28,362
| -52% | -$4.23M |
|
4
Microsoft
MSFT
$3.35T
| $4.04M | 7.01% |
25,595
-17,242
| -40% | -$2.84M |
|
5
NextEra Energy
NEE
$183B
| $3.23M | 5.6% |
53,616
-23,888
| -31% | -$1.5M |
|
|
6
FT Vest US Equity Deep Buffer ETF November
DNOV
$395M
| $3.04M | 5.28% |
+107,892
| New | +$3.27M |
|
|
7
iShares Gold Trust
IAU
$63.8B
| $3M | 5.21% |
99,615
+91,311
| +1,100% | +$2.76M |
|
8
Walmart Inc
WMT
$884B
| $2.97M | 5.15% |
78,351
-28,320
| -27% | -$1.09M |
|
9
Southern Company
SO
$109B
| $2.69M | 4.68% |
49,751
-14,040
| -22% | -$889K |
|
10
American Tower
AMT
$81.3B
| $2.6M | 4.52% |
11,954
-6,588
| -36% | -$1.53M |
|
11
American Water Works
AWK
$27.2B
| $1.75M | 3.03% |
14,593
-12,404
| -46% | -$1.6M |
|
12
Procter & Gamble
PG
$335B
| $1.41M | 2.44% |
12,770
-17,881
| -58% | -$2.15M |
|
13
Dollar General
DG
$28.1B
| $1.38M | 2.39% |
9,105
-10,452
| -53% | -$1.61M |
|
|
14
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.38B
| $1.37M | 2.37% |
57,110
+47,050
| +468% | +$1.32M |
|
15
AngloGold Ashanti
AU
$41.6B
| $1.22M | 2.12% |
73,372
-118,428
| -62% | -$2.32M |
|
16
Thermo Fisher Scientific
TMO
$214B
| $1.22M | 2.12% |
4,300
-7,783
| -64% | -$2.45M |
|
17
CACI
CACI
$10.5B
| $1.11M | 1.93% |
5,255
-3,742
| -42% | -$930K |
|
|
18
Amgen
AMGN
$209B
| $1.02M | 1.77% |
+5,017
| New | +$1.1M |
|
19
ProShares Short S&P500
SH
$913M
| $853K | 1.48% |
+7,708
| New | +$779K |
|
20
Accenture
ACN
$99.9B
| $480K | 0.83% |
2,939
-270
| -8% | -$52K |
|
21
Apple
AAPL
$4.9T
| $420K | 0.73% |
6,608
-688
| -9% | -$50.6K |
|
|
SPYM
22
State Street SPDR Portfolio S&P 500 ETF
SPYM
$160B
| $367K | 0.64% |
12,121
+1,922
| +19% | +$69K |
|
23
State Street Technology Select Sector SPDR ETF
XLK
$115B
| $349K | 0.61% |
8,684
-25,852
| -75% | -$1.18M |
|
24
Invesco QQQ Trust
QQQ
$450B
| $334K | 0.58% |
1,754
-5,124
| -74% | -$1.08M |
|
25
Amazon
AMZN
$2.53T
| $306K | 0.53% |
3,140
-460
| -13% | -$44.5K |
|
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AMJ Financial Wealth Management's Q1 2020 Portfolio in Review
As of Q1 2020, AMJ Financial Wealth Management held 72 positions worth $57.6M, down 60% from $142M the previous quarter. Its ten largest holdings account for 75% of the portfolio.
AMJ Financial Wealth Management withdrew a net $83.4M in Q1 2020, closing 43 positions and reducing 18 holdings. Its most notable exit was Merck, an estimated $4.65M position sold in full.
By sector, the portfolio is most concentrated in Utilities at 13% of assets, up from 8.5% a quarter earlier, followed by Technology and Consumer Staples.
Against the trend, AMJ Financial Wealth Management opened a new position in FT Vest US Equity Deep Buffer ETF November worth $3.04M.
- AMJ Financial Wealth Management's largest Q1 2020 buy was FT Vest US Equity Deep Buffer ETF November: 107,892 shares worth $3.04M.
- AMJ Financial Wealth Management added most to State Street SPDR Portfolio Short Term Treasury ETF in Q1 2020, an estimated $5.48M increase.
- AMJ Financial Wealth Management's biggest Q1 2020 reduction was iShares 20+ Year Treasury Bond ETF, cutting an estimated $4.23M.
- AMJ Financial Wealth Management fully exited Merck in Q1 2020, selling an estimated $4.65M.
- AMJ Financial Wealth Management's ten largest holdings make up 75% of its $57.6M portfolio in Q1 2020.
- AMJ Financial Wealth Management opened 3 new positions and closed 43 in Q1 2020.
- AMJ Financial Wealth Management's portfolio value fell 60% quarter-over-quarter to $57.6M.
Based on AMJ Financial Wealth Management's 13F filing for Q1 2020, filed 5 May 2020.