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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
-1.46%
1 Year Est. Return
+35.78%
3 Year Est. Return
+167.1%
5 Year Est. Return
+257.4%
10 Year Est. Return
–
AUM
$57.6M
AUM Growth
-$84.7M
Cap. Flow
-$83.4M
Cap. Flow %
-144.71%
Top 10 Hldgs %
75.49%
Holding
72
New
3
Increased
5
Reduced
18
Closed
43

Top Buys

Rank Stock Value
1
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$5.48M
2
DNOV icon
FT Vest US Equity Deep Buffer ETF November
DNOV
+$3.27M
3
IAU icon
iShares Gold Trust
IAU
+$2.76M
4
PCY icon
Invesco Emerging Markets Sovereign Debt ETF
PCY
+$1.32M
5
AMGN icon
Amgen
AMGN
+$1.1M

Top Sells

Rank Stock Value
1
MRK icon
Merck
MRK
+$4.65M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$4.23M
3
HD icon
Home Depot
HD
+$4.12M
4
FISV
Fiserv Inc
FISV
+$4.09M
5
BX icon
Blackstone
BX
+$4.02M

Sector Composition

Rank Sector Weight
1 Miscellaneous 54.27%
2 Utilities 13.3%
3 Technology 11.03%
4 Consumer Staples 9.98%
5 Real Estate 4.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPTS icon
1
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$7.32B
$9.55M 16.57%
310,784
+181,284
+140% +$5.48M
AGZ icon
2
iShares Agency Bond ETF
AGZ
$634M
$8.11M 14.07%
67,231
+2,436
+4% +$287K
TLT icon
3
iShares 20+ Year Treasury Bond ETF
TLT
$46.6B
$4.26M 7.4%
25,832
-28,362
-52% -$4.23M
MSFT icon
4
Microsoft
MSFT
$3.75T
$4.04M 7.01%
25,595
-17,242
-40% -$2.84M
NEE icon
5
NextEra Energy
NEE
$170B
$3.23M 5.6%
53,616
-23,888
-31% -$1.5M
DNOV icon
6
FT Vest US Equity Deep Buffer ETF November
DNOV
$404M
$3.04M 5.28%
+107,892
New +$3.27M
IAU icon
7
iShares Gold Trust
IAU
$63.5B
$3M 5.21%
99,615
+91,311
+1,100% +$2.76M
WMT icon
8
Walmart Inc
WMT
$865B
$2.97M 5.15%
78,351
-28,320
-27% -$1.09M
SO icon
9
Southern Company
SO
$100B
$2.69M 4.68%
49,751
-14,040
-22% -$889K
AMT icon
10
American Tower
AMT
$82.4B
$2.6M 4.52%
11,954
-6,588
-36% -$1.53M
AWK icon
11
American Water Works
AWK
$27.6B
$1.75M 3.03%
14,593
-12,404
-46% -$1.6M
PG icon
12
Procter & Gamble
PG
$339B
$1.41M 2.44%
12,770
-17,881
-58% -$2.15M
DG icon
13
Dollar General
DG
$28.5B
$1.38M 2.39%
9,105
-10,452
-53% -$1.61M
PCY icon
14
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.28B
$1.37M 2.37%
57,110
+47,050
+468% +$1.32M
AU icon
15
AngloGold Ashanti
AU
$50.8B
$1.22M 2.12%
73,372
-118,428
-62% -$2.32M
TMO icon
16
Thermo Fisher Scientific
TMO
$227B
$1.22M 2.12%
4,300
-7,783
-64% -$2.45M
CACI icon
17
CACI
CACI
$14.1B
$1.11M 1.93%
5,255
-3,742
-42% -$930K
AMGN icon
18
Amgen
AMGN
$206B
$1.02M 1.77%
+5,017
New +$1.1M
SH icon
19
ProShares Short S&P500
SH
$916M
$853K 1.48%
+7,708
New +$779K
ACN icon
20
Accenture
ACN
$119B
$480K 0.83%
2,939
-270
-8% -$52K
AAPL icon
21
Apple
AAPL
$4.86T
$420K 0.73%
6,608
-688
-9% -$50.6K
SPYM
22
State Street SPDR Portfolio S&P 500 ETF
SPYM
$161B
$367K 0.64%
12,121
+1,922
+19% +$69K
XLK icon
23
State Street Technology Select Sector SPDR ETF
XLK
$120B
$349K 0.61%
8,684
-25,852
-75% -$1.18M
QQQ icon
24
Invesco QQQ Trust
QQQ
$477B
$334K 0.58%
1,754
-5,124
-74% -$1.08M
AMZN icon
25
Amazon
AMZN
$2.73T
$306K 0.53%
3,140
-460
-13% -$44.5K
1
2 3

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MWP
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WTFG
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SL
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ACM
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WPC
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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 Miscellaneous at 54% of assets, up from 21% a quarter earlier, followed by Utilities and Technology.

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.