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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
+38.81%
1 Year Est. Return
+37.24%
3 Year Est. Return
+150.04%
5 Year Est. Return
+244.61%
10 Year Est. Return
–
AUM
$147M
AUM Growth
+$89.2M
Cap. Flow
+$75.1M
Cap. Flow %
51.14%
Top 10 Hldgs %
36.27%
Holding
68
New
39
Increased
11
Reduced
9
Closed
5

Top Buys

Rank Stock Value
1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$7.1M
2
TIP icon
iShares TIPS Bond ETF
TIP
+$5.06M
3
CVS icon
CVS Health
CVS
+$4.44M
4
VEEV icon
Veeva Systems
VEEV
+$3.82M
5
MBB icon
iShares MBS ETF
MBB
+$3.78M

Top Sells

Rank Stock Value
1
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$8.74M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$2.85M
3
SO icon
Southern Company
SO
+$2.27M
4
AGZ icon
iShares Agency Bond ETF
AGZ
+$2.11M
5
PCY icon
Invesco Emerging Markets Sovereign Debt ETF
PCY
+$1.37M

Sector Composition

Rank Sector Weight
1 Technology 27.65%
2 Healthcare 13.23%
3 Consumer Staples 6.63%
4 Consumer Discretionary 5.63%
5 Materials 5.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.35T
$8.11M 5.52%
39,839
+14,244
+56% +$2.59M
IEF icon
2
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
$7.12M 4.85%
+58,424
New +$7.1M
AGZ icon
3
iShares Agency Bond ETF
AGZ
$559M
$6.02M 4.1%
49,748
-17,483
-26% -$2.11M
TIP icon
4
iShares TIPS Bond ETF
TIP
$14.5B
$5.12M 3.49%
+41,599
New +$5.06M
NET icon
5
Cloudflare
NET
$101B
$4.59M 3.13%
+127,625
New +$3.57M
CVS icon
6
CVS Health
CVS
$134B
$4.58M 3.12%
+70,501
New +$4.44M
WMT icon
7
Walmart Inc
WMT
$884B
$4.55M 3.1%
113,991
+35,640
+45% +$1.47M
VEEV icon
8
Veeva Systems
VEEV
$32.7B
$4.51M 3.07%
+19,241
New +$3.82M
BBBY
9
Bed Bath & Beyond
BBBY
$472M
$4.38M 2.98%
+169,305
New +$2.49M
TMO icon
10
Thermo Fisher Scientific
TMO
$214B
$4.27M 2.91%
11,779
+7,479
+174% +$2.51M
AMT icon
11
American Tower
AMT
$81.3B
$4.25M 2.9%
16,447
+4,493
+38% +$1.11M
NEE icon
12
NextEra Energy
NEE
$183B
$4.04M 2.75%
67,352
+13,736
+26% +$822K
EMN icon
13
Eastman Chemical
EMN
$8.01B
$4.01M 2.74%
+57,649
New +$3.63M
ATVI
14
DELISTED
Activision Blizzard
ATVI
$3.82M 2.6%
+50,354
New +$3.51M
ADBE icon
15
Adobe
ADBE
$98.5B
$3.81M 2.59%
+8,746
New +$3.24M
MBB icon
16
iShares MBS ETF
MBB
$39.1B
$3.78M 2.57%
+34,120
New +$3.78M
CRM icon
17
Salesforce
CRM
$148B
$3.77M 2.57%
+20,124
New +$3.39M
AMD icon
18
Advanced Micro Devices
AMD
$791B
$3.72M 2.54%
+70,768
New +$3.75M
WERN icon
19
Werner Enterprises
WERN
$2.21B
$3.57M 2.43%
+82,007
New +$3.38M
MOH icon
20
Molina Healthcare
MOH
$10.2B
$3.55M 2.42%
+19,921
New +$3.39M
NKE icon
21
Nike
NKE
$62.7B
$3.46M 2.35%
+35,237
New +$3.25M
DNOV icon
22
FT Vest US Equity Deep Buffer ETF November
DNOV
$395M
$3.33M 2.27%
107,892
– –
AU icon
23
AngloGold Ashanti
AU
$41.6B
$3.31M 2.26%
112,303
+38,931
+53% +$962K
IAU icon
24
iShares Gold Trust
IAU
$63.8B
$3.31M 2.25%
97,286
-2,329
-2% -$76.3K
LDOS icon
25
Leidos
LDOS
$14.1B
$3.28M 2.24%
+35,064
New +$3.45M
1
2 3

Similar funds

DF
Dunhill Financial London, United Kingdom $424M AUM 16.79% 1-Year Est. Return
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
MPPLM
Midwest Professional Planners Ltd (MPPL) Wausau, Wisconsin $425M AUM 28.89% 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

AMJ Financial Wealth Management's Q2 2020 Portfolio in Review

As of Q2 2020, AMJ Financial Wealth Management held 68 positions worth $147M, up 155% from $57.6M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

AMJ Financial Wealth Management deployed $75.1M of net new capital in Q2 2020, opening 39 new positions and adding to 11 existing holdings. Its largest new stake was iShares 7-10 Year Treasury Bond ETF: 58,424 shares worth $7.12M.

By sector, the portfolio is most concentrated in Technology at 28% of assets, up from 11% a quarter earlier, followed by Healthcare and Consumer Staples.

On the sell side, the largest reduction was State Street SPDR Portfolio Short Term Treasury ETF, an estimated $8.74M trimmed.

  • AMJ Financial Wealth Management's largest Q2 2020 buy was iShares 7-10 Year Treasury Bond ETF: 58,424 shares worth $7.12M.
  • AMJ Financial Wealth Management added most to Microsoft in Q2 2020, an estimated $2.59M increase.
  • AMJ Financial Wealth Management's biggest Q2 2020 reduction was State Street SPDR Portfolio Short Term Treasury ETF, cutting an estimated $8.74M.
  • AMJ Financial Wealth Management fully exited Invesco Emerging Markets Sovereign Debt ETF in Q2 2020, selling an estimated $1.37M.
  • AMJ Financial Wealth Management's ten largest holdings make up 36% of its $147M portfolio in Q2 2020.
  • AMJ Financial Wealth Management opened 39 new positions and closed 5 in Q2 2020.
  • AMJ Financial Wealth Management's portfolio value rose 155% quarter-over-quarter to $147M.

Based on AMJ Financial Wealth Management's 13F filing for Q2 2020, filed 5 Aug 2020.