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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
+14.78%
1 Year Est. Return
+37.24%
3 Year Est. Return
+150.04%
5 Year Est. Return
+244.61%
10 Year Est. Return
–
AUM
$196M
AUM Growth
+$26M
Cap. Flow
+$9.41M
Cap. Flow %
4.81%
Top 10 Hldgs %
35.84%
Holding
83
New
19
Increased
27
Reduced
23
Closed
9

Top Buys

Rank Stock Value
1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$11M
2
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$3.99M
3
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$3.94M
4
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$3.49M
5
IVZ icon
Invesco
IVZ
+$2.85M

Top Sells

Rank Stock Value
1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$7.81M
2
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$6.35M
3
AGZ icon
iShares Agency Bond ETF
AGZ
+$5.1M
4
WERN icon
Werner Enterprises
WERN
+$4.01M
5
DNOV icon
FT Vest US Equity Deep Buffer ETF November
DNOV
+$2.89M

Sector Composition

Rank Sector Weight
1 Technology 27.31%
2 Healthcare 9.33%
3 Industrials 9.04%
4 Consumer Discretionary 8.21%
5 Consumer Staples 5.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LQD icon
1
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$11.1M 5.68%
+80,435
New +$11M
MSFT icon
2
Microsoft
MSFT
$3.35T
$9.96M 5.09%
44,794
+4,894
+12% +$1.05M
NET icon
3
Cloudflare
NET
$101B
$7.27M 3.71%
95,665
-33,255
-26% -$2.18M
EMN icon
4
Eastman Chemical
EMN
$8.01B
$6.45M 3.3%
64,324
+1,578
+3% +$146K
NKE icon
5
Nike
NKE
$62.7B
$6.36M 3.25%
44,945
+696
+2% +$92.2K
TIP icon
6
iShares TIPS Bond ETF
TIP
$14.5B
$6.19M 3.16%
48,482
+1,577
+3% +$199K
WOLF icon
7
Wolfspeed
WOLF
$1.24B
$5.93M 3.03%
55,980
+2,524
+5% +$203K
VEEV icon
8
Veeva Systems
VEEV
$32.7B
$5.73M 2.93%
21,031
-18
-0.1% -$5.04K
NEE icon
9
NextEra Energy
NEE
$183B
$5.69M 2.91%
73,720
+3,264
+5% +$244K
BLDR icon
10
Builders FirstSource
BLDR
$7.1B
$5.48M 2.8%
134,340
+35,904
+36% +$1.27M
PWR icon
11
Quanta Services
PWR
$98.7B
$5.44M 2.78%
75,567
+42,767
+130% +$2.82M
TMO icon
12
Thermo Fisher Scientific
TMO
$214B
$5.38M 2.75%
11,562
-43
-0.4% -$20.2K
WMT icon
13
Walmart Inc
WMT
$884B
$5.38M 2.75%
111,906
+6,318
+6% +$307K
AMD icon
14
Advanced Micro Devices
AMD
$791B
$5.38M 2.75%
58,618
+1,019
+2% +$87.9K
ZG icon
15
Zillow
ZG
$7.79B
$5.21M 2.66%
38,302
-18,862
-33% -$2.13M
NVDA icon
16
NVIDIA
NVDA
$4.72T
$4.93M 2.52%
377,480
+35,680
+10% +$478K
ATVI
17
DELISTED
Activision Blizzard
ATVI
$4.87M 2.49%
52,498
+2,716
+5% +$221K
CHTR icon
18
Charter Communications
CHTR
$16.9B
$4.7M 2.4%
7,101
+113
+2% +$71.9K
CWB icon
19
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.58B
$4.38M 2.24%
+52,859
New +$3.99M
ADBE icon
20
Adobe
ADBE
$98.5B
$4.23M 2.16%
8,458
– –
EMB icon
21
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$4.04M 2.06%
+34,808
New +$3.94M
CRM icon
22
Salesforce
CRM
$148B
$3.98M 2.03%
17,879
+456
+3% +$111K
JD icon
23
JD.com
JD
$43.6B
$3.98M 2.03%
45,256
+20,415
+82% +$1.71M
BBBY
24
Bed Bath & Beyond
BBBY
$472M
$3.62M 1.85%
83,003
+554
+0.7% +$32.8K
MOH icon
25
Molina Healthcare
MOH
$10.2B
$3.58M 1.83%
16,832
+201
+1% +$41.5K
1
2 3 4

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 Q4 2020 Portfolio in Review

As of Q4 2020, AMJ Financial Wealth Management held 83 positions worth $196M, up 15% from $170M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

AMJ Financial Wealth Management deployed $9.41M of net new capital in Q4 2020, opening 19 new positions and adding to 27 existing holdings. Its largest new stake was iShares iBoxx $ Investment Grade Corporate Bond ETF: 80,435 shares worth $11.1M.

By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 25% a quarter earlier, followed by Healthcare and Industrials.

On the sell side, the largest reduction was iShares 7-10 Year Treasury Bond ETF, an estimated $7.81M trimmed.

  • AMJ Financial Wealth Management's largest Q4 2020 buy was iShares iBoxx $ Investment Grade Corporate Bond ETF: 80,435 shares worth $11.1M.
  • AMJ Financial Wealth Management added most to Quanta Services in Q4 2020, an estimated $2.82M increase.
  • AMJ Financial Wealth Management's biggest Q4 2020 reduction was iShares 7-10 Year Treasury Bond ETF, cutting an estimated $7.81M.
  • AMJ Financial Wealth Management fully exited Werner Enterprises in Q4 2020, selling an estimated $4.01M.
  • AMJ Financial Wealth Management's ten largest holdings make up 36% of its $196M portfolio in Q4 2020.
  • AMJ Financial Wealth Management opened 19 new positions and closed 9 in Q4 2020.
  • AMJ Financial Wealth Management's portfolio value rose 15% quarter-over-quarter to $196M.

Based on AMJ Financial Wealth Management's 13F filing for Q4 2020, filed 9 Feb 2021.