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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
+20.24%
1 Year Est. Return
+37.24%
3 Year Est. Return
+150.04%
5 Year Est. Return
+244.61%
10 Year Est. Return
–
AUM
$170M
AUM Growth
+$22.9M
Cap. Flow
-$1.06M
Cap. Flow %
-0.62%
Top 10 Hldgs %
37.56%
Holding
75
New
12
Increased
22
Reduced
22
Closed
11

Top Buys

Rank Stock Value
1
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$5.99M
2
CHTR icon
Charter Communications
CHTR
+$4.12M
3
COR icon
Cencora
COR
+$2.91M
4
BLDR icon
Builders FirstSource
BLDR
+$2.67M
5
POOL icon
Pool Corp
POOL
+$1.92M

Top Sells

Rank Stock Value
1
BBBY
Bed Bath & Beyond
BBBY
+$5.92M
2
CVS icon
CVS Health
CVS
+$4.58M
3
MBB icon
iShares MBS ETF
MBB
+$3.78M
4
LDOS icon
Leidos
LDOS
+$3.28M
5
COP icon
ConocoPhillips
COP
+$3.27M

Sector Composition

Rank Sector Weight
1 Technology 25.05%
2 Healthcare 10.38%
3 Consumer Discretionary 8.17%
4 Industrials 7.73%
5 Consumer Staples 6.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.35T
$8.39M 4.94%
39,900
+61
+0.2% +$12.8K
IEF icon
2
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
$8.13M 4.79%
66,738
+8,314
+14% +$1.01M
SPTS icon
3
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.1B
$6.79M 4%
221,102
+195,007
+747% +$5.99M
AGZ icon
4
iShares Agency Bond ETF
AGZ
$559M
$6.49M 3.82%
53,593
+3,845
+8% +$466K
TIP icon
5
iShares TIPS Bond ETF
TIP
$14.5B
$5.93M 3.5%
46,905
+5,306
+13% +$667K
VEEV icon
6
Veeva Systems
VEEV
$32.7B
$5.92M 3.49%
21,049
+1,808
+9% +$476K
ZG icon
7
Zillow
ZG
$7.79B
$5.8M 3.42%
57,164
+754
+1% +$58.7K
NKE icon
8
Nike
NKE
$62.7B
$5.55M 3.27%
44,249
+9,012
+26% +$967K
BBBY
9
Bed Bath & Beyond
BBBY
$472M
$5.45M 3.21%
82,449
-86,856
-51% -$5.92M
NET icon
10
Cloudflare
NET
$101B
$5.29M 3.12%
128,920
+1,295
+1% +$49.6K
TMO icon
11
Thermo Fisher Scientific
TMO
$214B
$5.12M 3.02%
11,605
-174
-1% -$71.9K
WMT icon
12
Walmart Inc
WMT
$884B
$4.92M 2.9%
105,588
-8,403
-7% -$374K
EMN icon
13
Eastman Chemical
EMN
$8.01B
$4.9M 2.89%
62,746
+5,097
+9% +$384K
NEE icon
14
NextEra Energy
NEE
$183B
$4.89M 2.88%
70,456
+3,104
+5% +$214K
AMD icon
15
Advanced Micro Devices
AMD
$791B
$4.72M 2.78%
57,599
-13,169
-19% -$978K
NVDA icon
16
NVIDIA
NVDA
$4.72T
$4.63M 2.73%
341,800
+2,600
+0.8% +$30.3K
CRM icon
17
Salesforce
CRM
$148B
$4.38M 2.58%
17,423
-2,701
-13% -$591K
CHTR icon
18
Charter Communications
CHTR
$16.9B
$4.36M 2.57%
+6,988
New +$4.12M
ADBE icon
19
Adobe
ADBE
$98.5B
$4.15M 2.44%
8,458
-288
-3% -$134K
ATVI
20
DELISTED
Activision Blizzard
ATVI
$4.03M 2.37%
49,782
-572
-1% -$46.4K
WERN icon
21
Werner Enterprises
WERN
$2.21B
$4.01M 2.36%
95,557
+13,550
+17% +$600K
AMT icon
22
American Tower
AMT
$81.3B
$3.64M 2.15%
15,064
-1,383
-8% -$351K
AU icon
23
AngloGold Ashanti
AU
$41.6B
$3.58M 2.11%
135,657
+23,354
+21% +$698K
POOL icon
24
Pool Corp
POOL
$6.93B
$3.5M 2.06%
10,455
+6,214
+147% +$1.92M
IAU icon
25
iShares Gold Trust
IAU
$63.8B
$3.44M 2.03%
95,606
-1,680
-2% -$61.3K
1
2 3

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SGA
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MPPLM
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AMJ Financial Wealth Management's Q3 2020 Portfolio in Review

As of Q3 2020, AMJ Financial Wealth Management held 75 positions worth $170M, up 16% from $147M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

AMJ Financial Wealth Management's Q3 2020 filing shows 12 new, 22 increased, 22 reduced and 11 closed positions. Its largest new stake was Charter Communications: 6,988 shares worth $4.36M. The largest sale was Bed Bath & Beyond, an estimated $5.92M.

By sector, the portfolio is most concentrated in Technology at 25% of assets, down from 28% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • AMJ Financial Wealth Management's largest Q3 2020 buy was Charter Communications: 6,988 shares worth $4.36M.
  • AMJ Financial Wealth Management added most to State Street SPDR Portfolio Short Term Treasury ETF in Q3 2020, an estimated $5.99M increase.
  • AMJ Financial Wealth Management's biggest Q3 2020 reduction was Bed Bath & Beyond, cutting an estimated $5.92M.
  • AMJ Financial Wealth Management fully exited CVS Health in Q3 2020, selling an estimated $4.58M.
  • AMJ Financial Wealth Management's ten largest holdings make up 38% of its $170M portfolio in Q3 2020.
  • AMJ Financial Wealth Management opened 12 new positions and closed 11 in Q3 2020.
  • AMJ Financial Wealth Management's portfolio value rose 16% quarter-over-quarter to $170M.

Based on AMJ Financial Wealth Management's 13F filing for Q3 2020, filed 23 Oct 2020.